ACCO Brands Corporation
ACCO
$4.37
$0.051.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.51% | 84.63% | -21.94% | -38.11% | -0.97% |
| Total Receivables | 34.80% | -22.82% | 21.36% | -15.02% | 41.56% |
| Inventory | -7.98% | 23.14% | -8.31% | 0.48% | -0.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.33% | 21.29% | -3.13% | -4.25% | -14.89% |
| Total Current Assets | 7.74% | 6.29% | 2.43% | -12.37% | 12.55% |
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| Total Current Assets | 7.74% | 6.29% | 2.43% | -12.37% | 12.55% |
| Net Property, Plant & Equipment | -3.18% | -1.29% | -2.47% | -1.64% | 1.07% |
| Long-term Investments | -0.72% | -1.21% | 1.29% | 0.13% | 0.66% |
| Goodwill | -0.72% | -1.21% | 1.29% | 0.13% | 0.66% |
| Total Other Intangibles | -1.19% | -1.99% | -1.69% | -1.47% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 3.80% | -9.72% | -1.61% | 3.67% |
| Total Assets | 1.86% | 1.28% | -0.24% | -5.01% | 4.80% |
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| Total Accounts Payable | -8.58% | -1.34% | 6.26% | 1.97% | -0.81% |
| Total Accrued Expenses | 18.44% | -22.98% | 14.48% | -0.39% | 20.59% |
| Short-term Debt | -48.31% | -- | -- | -45.08% | 121.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.64% | -8.38% | 7.10% | 13.24% | -11.32% |
| Total Finance Division Other Current Liabilities | 0.75% | -4.59% | 10.11% | -13.83% | 9.64% |
| Total Other Current Liabilities | 0.75% | -4.59% | 10.11% | -13.83% | 9.64% |
| Total Current Liabilities | -3.31% | -3.22% | 6.57% | -3.60% | 7.48% |
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| Total Current Liabilities | -3.31% | -3.22% | 6.57% | -3.60% | 7.48% |
| Long-Term Debt | 5.73% | 5.21% | -3.78% | -11.27% | 5.16% |
| Short-term Debt | -48.31% | -- | -- | -45.08% | 121.84% |
| Capital Leases | -7.32% | -5.35% | -3.93% | -2.94% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -4.06% | -7.48% | -0.40% | 0.36% |
| Total Liabilities | 1.97% | 0.84% | -1.62% | -7.23% | 4.68% |
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| Common Stock & APIC | 0.14% | 0.25% | 0.14% | 0.04% | 0.03% |
| Retained Earnings | 1.02% | 1.72% | 2.02% | -0.41% | 3.12% |
| Treasury Stock & Other | 0.25% | -0.14% | 0.70% | 1.51% | 1.45% |
| Total Common Equity | 1.60% | 2.35% | 3.20% | 1.05% | 5.15% |
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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 | 1.60% | 2.35% | 3.20% | 1.05% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | 2.35% | 3.20% | 1.05% | 5.15% |
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