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 | 111.76% | -20.18% | -11.66% | -13.09% | -19.12% |
| Total Receivables | 0.37% | 7.28% | 12.66% | 3.10% | -9.00% |
| Inventory | -5.46% | 4.40% | 13.12% | 6.92% | -2.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | 27.50% | -4.26% | -2.62% | -7.71% |
| Total Current Assets | 10.55% | 2.79% | 7.38% | 2.57% | -7.75% |
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| Total Current Assets | 10.55% | 2.79% | 7.38% | 2.57% | -7.75% |
| Net Property, Plant & Equipment | -9.63% | -8.32% | -4.29% | -0.78% | -7.38% |
| Long-term Investments | -1.91% | -0.53% | 0.85% | 7.19% | 2.92% |
| Goodwill | -1.91% | -0.53% | 0.85% | 7.19% | 2.92% |
| Total Other Intangibles | -6.60% | -6.20% | -4.29% | -1.79% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | -8.60% | -4.42% | -9.72% | -0.97% |
| Total Assets | -0.15% | -2.24% | 0.59% | 1.10% | -4.20% |
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| Total Accounts Payable | -16.45% | -2.26% | 6.04% | 11.60% | -3.67% |
| Total Accrued Expenses | 10.44% | 4.02% | 5.92% | -10.13% | -15.28% |
| Short-term Debt | -32.08% | -36.79% | 171.26% | -- | 34.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53% | -0.71% | -1.47% | -17.66% | -34.92% |
| Total Finance Division Other Current Liabilities | 7.14% | -8.80% | -0.75% | -8.11% | -11.49% |
| Total Other Current Liabilities | 7.14% | -8.80% | -0.75% | -8.11% | -11.49% |
| Total Current Liabilities | -1.95% | -3.86% | 6.86% | -5.10% | -12.28% |
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| Total Current Liabilities | -1.95% | -3.86% | 6.86% | -5.10% | -12.28% |
| Long-Term Debt | -0.11% | -5.03% | -5.55% | 2.90% | -1.42% |
| Short-term Debt | -32.08% | -36.79% | 171.26% | -- | 34.18% |
| Capital Leases | -22.24% | -18.21% | -13.02% | -5.08% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | -10.79% | -11.27% | -10.01% | -15.19% |
| Total Liabilities | -3.08% | -6.15% | -3.66% | -2.09% | -7.32% |
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| Common Stock & APIC | 0.70% | 0.57% | 0.46% | -0.13% | -0.23% |
| Retained Earnings | 5.21% | 4.30% | 6.32% | 1.79% | 1.64% |
| Treasury Stock & Other | -0.50% | 2.30% | 3.48% | 7.85% | 3.59% |
| Total Common Equity | 7.19% | 8.44% | 12.23% | 9.65% | 4.63% |
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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 | 7.19% | 8.44% | 12.23% | 9.65% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19% | 8.44% | 12.23% | 9.65% | 4.63% |
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