ACCO Brands Corporation
ACCO
$3.73
$0.010.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.65% | -27.35% | -9.49% | -9.55% | 87.65% |
| Total Receivables | -29.38% | 7.12% | -11.76% | 34.32% | -36.20% |
| Inventory | 16.38% | -16.75% | -1.58% | -5.39% | 6.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.36% | -8.19% | -10.94% | -6.05% | 61.04% |
| Total Current Assets | 1.53% | -7.87% | -7.50% | 7.60% | -6.73% |
|
|
|||||
| Total Current Assets | 1.53% | -7.87% | -7.50% | 7.60% | -6.73% |
| Net Property, Plant & Equipment | 2.33% | -8.96% | -1.19% | -4.67% | -2.41% |
| Long-term Investments | 5.00% | -2.75% | 1.71% | -21.80% | -2.19% |
| Goodwill | 5.00% | -2.75% | 1.71% | -21.80% | -2.19% |
| Total Other Intangibles | 0.56% | -4.22% | -0.38% | -6.79% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | -0.97% | 5.55% | 0.95% | -5.38% |
| Total Assets | 1.80% | -5.48% | -2.32% | -5.12% | -3.83% |
|
|
|||||
| Total Accounts Payable | 3.83% | -8.28% | 4.53% | 2.59% | -7.40% |
| Total Accrued Expenses | -34.65% | 7.93% | -3.00% | 15.75% | -35.37% |
| Short-term Debt | -17.14% | 32.91% | -43.17% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.43% | -15.35% | 7.13% | -11.81% | 36.67% |
| Total Finance Division Other Current Liabilities | -11.66% | 6.05% | 9.93% | -12.56% | -12.79% |
| Total Other Current Liabilities | -11.66% | 6.05% | 9.93% | -12.56% | -12.79% |
| Total Current Liabilities | -14.05% | -1.49% | 2.77% | 2.32% | -12.68% |
|
|
|||||
| Total Current Liabilities | -14.05% | -1.49% | 2.77% | 2.32% | -12.68% |
| Long-Term Debt | 14.62% | -7.83% | -7.38% | 2.23% | 1.73% |
| Short-term Debt | -17.14% | 32.91% | -43.17% | -- | -- |
| Capital Leases | 3.29% | -6.17% | -5.06% | -3.47% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | -12.81% | 1.19% | -5.08% | -5.69% |
| Total Liabilities | 2.48% | -6.87% | -3.02% | 0.63% | -3.91% |
|
|
|||||
| Common Stock & APIC | -0.33% | 0.04% | -0.55% | 0.15% | 0.28% |
| Retained Earnings | -3.04% | 1.87% | 0.28% | -23.35% | -2.46% |
| Treasury Stock & Other | 4.39% | -3.89% | 1.16% | -1.91% | -3.54% |
| Total Common Equity | 0.00% | -1.53% | -0.26% | -18.64% | -3.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -1.53% | -0.26% | -18.64% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -1.53% | -0.26% | -18.64% | -3.62% |
|
|
|||||