ACCO Brands Corporation
ACCO
$3.89
$0.010.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.30M | 134.60M | 74.10M | 102.00M | 112.70M |
| Total Receivables | 348.80M | 246.40M | 348.90M | 325.70M | 369.10M |
| Inventory | 313.80M | 314.70M | 270.40M | 324.80M | 330.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 47.00M | 38.10M | 41.50M | 46.60M |
| Total Current Assets | 835.90M | 742.70M | 731.50M | 794.00M | 858.40M |
|
|
|||||
| Total Current Assets | 835.90M | 742.70M | 731.50M | 794.00M | 858.40M |
| Net Property, Plant & Equipment | 226.00M | 223.60M | 218.50M | 240.00M | 242.90M |
| Long-term Investments | 471.80M | 468.70M | 446.40M | 459.00M | 451.30M |
| Goodwill | 471.80M | 468.70M | 446.40M | 459.00M | 451.30M |
| Total Other Intangibles | 719.50M | 713.60M | 709.60M | 740.90M | 743.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.40M | 120.00M | 122.40M | 123.60M | 117.10M |
| Total Assets | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B |
|
|
|||||
| Total Accounts Payable | 172.30M | 173.70M | 167.30M | 182.40M | 174.50M |
| Total Accrued Expenses | 101.90M | 84.50M | 129.30M | 119.80M | 123.50M |
| Short-term Debt | 19.30M | 8.70M | 10.50M | 7.90M | 13.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.30M | 47.70M | 62.30M | 73.60M | 68.70M |
| Total Finance Division Other Current Liabilities | 117.10M | 106.80M | 120.90M | 114.00M | 103.70M |
| Total Other Current Liabilities | 117.10M | 106.80M | 120.90M | 114.00M | 103.70M |
| Total Current Liabilities | 452.90M | 421.40M | 490.30M | 497.70M | 484.30M |
|
|
|||||
| Total Current Liabilities | 452.90M | 421.40M | 490.30M | 497.70M | 484.30M |
| Long-Term Debt | 944.10M | 897.80M | 783.30M | 849.80M | 917.50M |
| Short-term Debt | 19.30M | 8.70M | 10.50M | 7.90M | 13.90M |
| Capital Leases | 68.10M | 69.10M | 66.90M | 71.30M | 75.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.20M | 274.20M | 281.80M | 323.20M | 319.40M |
| Total Liabilities | 1.74B | 1.66B | 1.62B | 1.74B | 1.80B |
|
|
|||||
| Common Stock & APIC | 1.91B | 1.91B | 1.91B | 1.91B | 1.92B |
| Retained Earnings | -686.40M | -708.50M | -687.60M | -700.70M | -702.70M |
| Treasury Stock & Other | -583.30M | -591.90M | -619.10M | -595.90M | -602.90M |
| Total Common Equity | 637.30M | 606.10M | 606.10M | 615.50M | 617.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 637.30M | 606.10M | 606.10M | 615.50M | 617.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 637.30M | 606.10M | 606.10M | 615.50M | 617.10M |
|
|
|||||