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 | 18.28% | 8.03% | 11.60% | 38.40% | 36.77% |
| Total Receivables | -5.50% | -10.33% | -18.99% | -7.39% | -13.38% |
| Inventory | -4.91% | -9.78% | -17.44% | -11.86% | -17.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.16% | -5.24% | 23.70% | 0.97% | -2.10% |
| Total Current Assets | -2.62% | -6.91% | -14.48% | -4.91% | -10.03% |
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| Total Current Assets | -2.62% | -6.91% | -14.48% | -4.91% | -10.03% |
| Net Property, Plant & Equipment | -6.96% | -12.24% | -16.32% | -5.73% | -7.68% |
| Long-term Investments | 4.54% | -18.78% | -24.34% | -30.96% | -31.83% |
| Goodwill | 4.54% | -18.78% | -24.34% | -30.96% | -31.83% |
| Total Other Intangibles | -3.25% | -10.57% | -13.01% | -9.03% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 3.45% | -0.16% | 7.57% | 3.26% |
| Total Assets | -1.48% | -10.81% | -15.74% | -12.15% | -14.59% |
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| Total Accounts Payable | -1.26% | 2.12% | -8.93% | 5.43% | -10.33% |
| Total Accrued Expenses | -17.49% | -20.81% | -21.68% | -16.86% | -12.60% |
| Short-term Debt | 38.85% | -- | 5,150.00% | 172.41% | 75.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.43% | -38.77% | 9.30% | -14.81% | -7.54% |
| Total Finance Division Other Current Liabilities | 12.92% | -9.95% | -11.10% | 1.33% | -10.53% |
| Total Other Current Liabilities | 12.92% | -9.95% | -11.10% | 1.33% | -10.53% |
| Total Current Liabilities | -6.48% | -10.97% | -9.54% | -4.09% | -9.31% |
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| Total Current Liabilities | -6.48% | -10.97% | -9.54% | -4.09% | -9.31% |
| Long-Term Debt | 2.90% | 0.03% | -11.21% | -4.75% | -9.68% |
| Short-term Debt | 38.85% | -- | 5,150.00% | 172.41% | 75.95% |
| Capital Leases | -9.32% | -11.18% | -12.89% | -3.52% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.84% | -18.51% | -21.02% | -10.40% | -14.44% |
| Total Liabilities | -3.12% | -6.87% | -12.68% | -5.62% | -9.98% |
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| Common Stock & APIC | -0.82% | -0.69% | -0.08% | 0.14% | 0.78% |
| Retained Earnings | 2.32% | -24.36% | -23.67% | -43.32% | -41.47% |
| Treasury Stock & Other | 3.25% | -0.05% | -8.35% | -2.28% | -3.82% |
| Total Common Equity | 3.27% | -20.09% | -22.99% | -26.55% | -25.69% |
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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 | 3.27% | -20.09% | -22.99% | -26.55% | -25.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | -20.09% | -22.99% | -26.55% | -25.69% |
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