ACCO Brands Corporation
ACCO
$3.92
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.63% | -21.94% | -38.11% | -0.97% | 81.65% |
| Total Receivables | -22.82% | 21.36% | -15.02% | 41.56% | -29.38% |
| Inventory | 23.14% | -8.31% | 0.48% | -0.29% | 16.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.29% | -3.13% | -4.25% | -14.89% | 23.36% |
| Total Current Assets | 6.29% | 2.43% | -12.37% | 12.55% | 1.53% |
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| Total Current Assets | 6.29% | 2.43% | -12.37% | 12.55% | 1.53% |
| Net Property, Plant & Equipment | -1.29% | -2.47% | -1.64% | 1.07% | 2.33% |
| Long-term Investments | -1.21% | 1.29% | 0.13% | 0.66% | 5.00% |
| Goodwill | -1.21% | 1.29% | 0.13% | 0.66% | 5.00% |
| Total Other Intangibles | -1.99% | -1.69% | -1.47% | 0.83% | 0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | -9.72% | -1.61% | 3.67% | -1.96% |
| Total Assets | 1.28% | -0.24% | -5.01% | 4.80% | 1.80% |
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| Total Accounts Payable | -1.34% | 6.26% | 1.97% | -0.81% | 3.83% |
| Total Accrued Expenses | -22.98% | 14.48% | -0.39% | 20.59% | -34.65% |
| Short-term Debt | -- | -- | -45.08% | 121.84% | -17.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.38% | 7.10% | 13.24% | -11.32% | -23.43% |
| Total Finance Division Other Current Liabilities | -4.59% | 10.11% | -13.83% | 9.64% | -11.66% |
| Total Other Current Liabilities | -4.59% | 10.11% | -13.83% | 9.64% | -11.66% |
| Total Current Liabilities | -3.22% | 6.57% | -3.60% | 7.48% | -14.05% |
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| Total Current Liabilities | -3.22% | 6.57% | -3.60% | 7.48% | -14.05% |
| Long-Term Debt | 5.21% | -3.78% | -11.27% | 5.16% | 14.62% |
| Short-term Debt | -- | -- | -45.08% | 121.84% | -17.14% |
| Capital Leases | -5.35% | -3.93% | -2.94% | -1.45% | 3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.06% | -7.48% | -0.40% | 0.36% | -2.70% |
| Total Liabilities | 0.84% | -1.62% | -7.23% | 4.68% | 2.48% |
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| Common Stock & APIC | 0.25% | 0.14% | 0.04% | 0.03% | -0.33% |
| Retained Earnings | 1.72% | 2.02% | -0.41% | 3.12% | -3.04% |
| Treasury Stock & Other | -0.14% | 0.70% | 1.51% | 1.45% | 4.39% |
| Total Common Equity | 2.35% | 3.20% | 1.05% | 5.15% | 0.00% |
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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 | 2.35% | 3.20% | 1.05% | 5.15% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | 3.20% | 1.05% | 5.15% | 0.00% |
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