ACCO Brands Corporation
ACCO
$3.61
$0.010.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.10M | 102.00M | 112.70M | 124.60M | 66.40M |
| Total Receivables | 348.90M | 325.70M | 369.10M | 274.80M | 430.70M |
| Inventory | 270.40M | 324.80M | 330.00M | 348.80M | 327.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.10M | 41.50M | 46.60M | 49.60M | 30.80M |
| Total Current Assets | 731.50M | 794.00M | 858.40M | 797.80M | 855.40M |
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| Total Current Assets | 731.50M | 794.00M | 858.40M | 797.80M | 855.40M |
| Net Property, Plant & Equipment | 218.50M | 240.00M | 242.90M | 254.80M | 261.10M |
| Long-term Investments | 446.40M | 459.00M | 451.30M | 577.10M | 590.00M |
| Goodwill | 446.40M | 459.00M | 451.30M | 577.10M | 590.00M |
| Total Other Intangibles | 709.60M | 740.90M | 743.70M | 797.90M | 815.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.40M | 123.60M | 117.10M | 116.00M | 122.60M |
| Total Assets | 2.23B | 2.36B | 2.41B | 2.54B | 2.64B |
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| Total Accounts Payable | 167.30M | 182.40M | 174.50M | 170.10M | 183.70M |
| Total Accrued Expenses | 129.30M | 119.80M | 123.50M | 106.70M | 165.10M |
| Short-term Debt | 10.50M | 7.90M | 13.90M | -- | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.30M | 73.60M | 68.70M | 77.90M | 57.00M |
| Total Finance Division Other Current Liabilities | 120.90M | 114.00M | 103.70M | 118.60M | 136.00M |
| Total Other Current Liabilities | 120.90M | 114.00M | 103.70M | 118.60M | 136.00M |
| Total Current Liabilities | 490.30M | 497.70M | 484.30M | 473.30M | 542.00M |
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| Total Current Liabilities | 490.30M | 497.70M | 484.30M | 473.30M | 542.00M |
| Long-Term Debt | 783.30M | 849.80M | 917.50M | 897.50M | 882.20M |
| Short-term Debt | 10.50M | 7.90M | 13.90M | -- | 200.00K |
| Capital Leases | 66.90M | 71.30M | 75.10M | 77.80M | 76.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.80M | 323.20M | 319.40M | 336.50M | 356.80M |
| Total Liabilities | 1.62B | 1.74B | 1.80B | 1.79B | 1.86B |
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| Common Stock & APIC | 1.91B | 1.91B | 1.92B | 1.92B | 1.91B |
| Retained Earnings | -687.60M | -700.70M | -702.70M | -569.70M | -556.00M |
| Treasury Stock & Other | -619.10M | -595.90M | -602.90M | -591.60M | -571.40M |
| Total Common Equity | 606.10M | 615.50M | 617.10M | 758.50M | 787.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 606.10M | 615.50M | 617.10M | 758.50M | 787.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.10M | 615.50M | 617.10M | 758.50M | 787.00M |
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