ACCO Brands Corporation ACCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.19% | -10.51% | 84.63% | -21.94% | -38.11% |
| Total Receivables | -20.50% | 34.80% | -22.82% | 21.36% | -15.02% |
| Inventory | -9.00% | -7.98% | 23.14% | -8.31% | 0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | 13.33% | 21.29% | -3.13% | -4.25% |
| Total Current Assets | -5.75% | 7.74% | 6.29% | 2.43% | -12.37% |
|
|
|||||
| Total Current Assets | -5.75% | 7.74% | 6.29% | 2.43% | -12.37% |
| Net Property, Plant & Equipment | -3.04% | -3.18% | -1.29% | -2.47% | -1.64% |
| Long-term Investments | -1.26% | -0.72% | -1.21% | 1.29% | 0.13% |
| Goodwill | -1.26% | -0.72% | -1.21% | 1.29% | 0.13% |
| Total Other Intangibles | -1.90% | -1.19% | -1.99% | -1.69% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57% | -0.87% | 3.80% | -9.72% | -1.61% |
| Total Assets | -2.98% | 1.86% | 1.28% | -0.24% | -5.01% |
|
|
|||||
| Total Accounts Payable | -12.83% | -8.58% | -1.34% | 6.26% | 1.97% |
| Total Accrued Expenses | 5.75% | 18.44% | -22.98% | 14.48% | -0.39% |
| Short-term Debt | -40.98% | -48.31% | -- | -- | -45.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.33% | -10.64% | -8.38% | 7.10% | 13.24% |
| Total Finance Division Other Current Liabilities | 1.22% | 0.75% | -4.59% | 10.11% | -13.83% |
| Total Other Current Liabilities | 1.22% | 0.75% | -4.59% | 10.11% | -13.83% |
| Total Current Liabilities | -1.68% | -3.31% | -3.22% | 6.57% | -3.60% |
|
|
|||||
| Total Current Liabilities | -1.68% | -3.31% | -3.22% | 6.57% | -3.60% |
| Long-Term Debt | -6.67% | 5.73% | 5.21% | -3.78% | -11.27% |
| Short-term Debt | -40.98% | -48.31% | -- | -- | -45.08% |
| Capital Leases | -7.72% | -7.32% | -5.35% | -3.93% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 0.90% | -4.06% | -7.48% | -0.40% |
| Total Liabilities | -4.19% | 1.97% | 0.84% | -1.62% | -7.23% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.14% | 0.25% | 0.14% | 0.04% |
| Retained Earnings | 0.55% | 1.02% | 1.72% | 2.02% | -0.41% |
| Treasury Stock & Other | -1.32% | 0.25% | -0.14% | 0.70% | 1.51% |
| Total Common Equity | -0.12% | 1.60% | 2.35% | 3.20% | 1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.12% | 1.60% | 2.35% | 3.20% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | 1.60% | 2.35% | 3.20% | 1.05% |
|
|
|||||