ACCO Brands Corporation
ACCO
$3.43
-$0.02-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.11% | -0.97% | 81.65% | -27.35% | -9.49% |
| Total Receivables | -15.02% | 41.56% | -29.38% | 7.12% | -11.76% |
| Inventory | 0.48% | -0.29% | 16.38% | -16.75% | -1.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.25% | -14.89% | 23.36% | -8.19% | -10.94% |
| Total Current Assets | -12.37% | 12.55% | 1.53% | -7.87% | -7.50% |
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| Total Current Assets | -12.37% | 12.55% | 1.53% | -7.87% | -7.50% |
| Net Property, Plant & Equipment | -1.64% | 1.07% | 2.33% | -8.96% | -1.19% |
| Long-term Investments | 0.13% | 0.66% | 5.00% | -2.75% | 1.71% |
| Goodwill | 0.13% | 0.66% | 5.00% | -2.75% | 1.71% |
| Total Other Intangibles | -1.47% | 0.83% | 0.56% | -4.22% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 3.67% | -1.96% | -0.97% | 5.55% |
| Total Assets | -5.01% | 4.80% | 1.80% | -5.48% | -2.32% |
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| Total Accounts Payable | 1.97% | -0.81% | 3.83% | -8.28% | 4.53% |
| Total Accrued Expenses | -0.39% | 20.59% | -34.65% | 7.93% | -3.00% |
| Short-term Debt | -45.08% | 121.84% | -17.14% | 32.91% | -43.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24% | -11.32% | -23.43% | -15.35% | 7.13% |
| Total Finance Division Other Current Liabilities | -13.83% | 9.64% | -11.66% | 6.05% | 9.93% |
| Total Other Current Liabilities | -13.83% | 9.64% | -11.66% | 6.05% | 9.93% |
| Total Current Liabilities | -3.60% | 7.48% | -14.05% | -1.49% | 2.77% |
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| Total Current Liabilities | -3.60% | 7.48% | -14.05% | -1.49% | 2.77% |
| Long-Term Debt | -11.27% | 5.16% | 14.62% | -7.83% | -7.38% |
| Short-term Debt | -45.08% | 121.84% | -17.14% | 32.91% | -43.17% |
| Capital Leases | -2.94% | -1.45% | 3.29% | -6.17% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 0.36% | -2.70% | -12.81% | 1.19% |
| Total Liabilities | -7.23% | 4.68% | 2.48% | -6.87% | -3.02% |
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| Common Stock & APIC | 0.04% | 0.03% | -0.33% | 0.04% | -0.55% |
| Retained Earnings | -0.41% | 3.12% | -3.04% | 1.87% | 0.28% |
| Treasury Stock & Other | 1.51% | 1.45% | 4.39% | -3.89% | 1.16% |
| Total Common Equity | 1.05% | 5.15% | 0.00% | -1.53% | -0.26% |
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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 | 1.05% | 5.15% | 0.00% | -1.53% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 5.15% | 0.00% | -1.53% | -0.26% |
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