ACCO Brands Corporation
ACCO
$3.95
$0.0651.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.97% | 81.65% | -27.35% | -9.49% | -9.55% |
| Total Receivables | 41.56% | -29.38% | 7.12% | -11.76% | 34.32% |
| Inventory | -0.29% | 16.38% | -16.75% | -1.58% | -5.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.89% | 23.36% | -8.19% | -10.94% | -6.05% |
| Total Current Assets | 12.55% | 1.53% | -7.87% | -7.50% | 7.60% |
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| Total Current Assets | 12.55% | 1.53% | -7.87% | -7.50% | 7.60% |
| Net Property, Plant & Equipment | 1.07% | 2.33% | -8.96% | -1.19% | -4.67% |
| Long-term Investments | 0.66% | 5.00% | -2.75% | 1.71% | -21.80% |
| Goodwill | 0.66% | 5.00% | -2.75% | 1.71% | -21.80% |
| Total Other Intangibles | 0.83% | 0.56% | -4.22% | -0.38% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67% | -1.96% | -0.97% | 5.55% | 0.95% |
| Total Assets | 4.80% | 1.80% | -5.48% | -2.32% | -5.12% |
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| Total Accounts Payable | -0.81% | 3.83% | -8.28% | 4.53% | 2.59% |
| Total Accrued Expenses | 20.59% | -34.65% | 7.93% | -3.00% | 15.75% |
| Short-term Debt | 121.84% | -17.14% | 32.91% | -43.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.32% | -23.43% | -15.35% | 7.13% | -11.81% |
| Total Finance Division Other Current Liabilities | 9.64% | -11.66% | 6.05% | 9.93% | -12.56% |
| Total Other Current Liabilities | 9.64% | -11.66% | 6.05% | 9.93% | -12.56% |
| Total Current Liabilities | 7.48% | -14.05% | -1.49% | 2.77% | 2.32% |
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| Total Current Liabilities | 7.48% | -14.05% | -1.49% | 2.77% | 2.32% |
| Long-Term Debt | 5.16% | 14.62% | -7.83% | -7.38% | 2.23% |
| Short-term Debt | 121.84% | -17.14% | 32.91% | -43.17% | -- |
| Capital Leases | -1.45% | 3.29% | -6.17% | -5.06% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | -2.70% | -12.81% | 1.19% | -5.08% |
| Total Liabilities | 4.68% | 2.48% | -6.87% | -3.02% | 0.63% |
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| Common Stock & APIC | 0.03% | -0.33% | 0.04% | -0.55% | 0.15% |
| Retained Earnings | 3.12% | -3.04% | 1.87% | 0.28% | -23.35% |
| Treasury Stock & Other | 1.45% | 4.39% | -3.89% | 1.16% | -1.91% |
| Total Common Equity | 5.15% | 0.00% | -1.53% | -0.26% | -18.64% |
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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 | 5.15% | 0.00% | -1.53% | -0.26% | -18.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 0.00% | -1.53% | -0.26% | -18.64% |
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