ACCO Brands Corporation
ACCO
$3.59
-$0.02-0.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60% | 38.40% | 36.77% | -1.97% | 6.75% |
| Total Receivables | -18.99% | -7.39% | -13.38% | -9.55% | 12.13% |
| Inventory | -17.44% | -11.86% | -17.09% | -17.44% | -17.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.70% | 0.97% | -2.10% | 20.39% | -24.51% |
| Total Current Assets | -14.48% | -4.91% | -10.03% | -10.82% | -3.05% |
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| Total Current Assets | -14.48% | -4.91% | -10.03% | -10.82% | -3.05% |
| Net Property, Plant & Equipment | -16.32% | -5.73% | -7.68% | -4.68% | -4.67% |
| Long-term Investments | -24.34% | -30.96% | -31.83% | -14.11% | -12.14% |
| Goodwill | -24.34% | -30.96% | -31.83% | -14.11% | -12.14% |
| Total Other Intangibles | -13.01% | -9.03% | -10.74% | -5.28% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | 7.57% | 3.26% | -0.51% | 2.17% |
| Total Assets | -15.74% | -12.15% | -14.59% | -8.92% | -5.36% |
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| Total Accounts Payable | -8.93% | 5.43% | -10.33% | -16.82% | -23.30% |
| Total Accrued Expenses | -21.68% | -16.86% | -12.60% | 0.57% | 10.88% |
| Short-term Debt | 5,150.00% | 172.41% | 75.95% | -- | -98.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | -14.81% | -7.54% | 13.89% | -19.61% |
| Total Finance Division Other Current Liabilities | -11.10% | 1.33% | -10.53% | 1.98% | 13.90% |
| Total Other Current Liabilities | -11.10% | 1.33% | -10.53% | 1.98% | 13.90% |
| Total Current Liabilities | -9.54% | -4.09% | -9.31% | -6.17% | -7.98% |
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| Total Current Liabilities | -9.54% | -4.09% | -9.31% | -6.17% | -7.98% |
| Long-Term Debt | -11.21% | -4.75% | -9.68% | -13.29% | -5.80% |
| Short-term Debt | 5,150.00% | 172.41% | 75.95% | -- | -98.06% |
| Capital Leases | -12.89% | -3.52% | 3.87% | 5.42% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.02% | -10.40% | -14.44% | -9.00% | -7.06% |
| Total Liabilities | -12.68% | -5.62% | -9.98% | -9.98% | -6.39% |
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| Common Stock & APIC | -0.08% | 0.14% | 0.78% | 0.81% | 0.85% |
| Retained Earnings | -23.67% | -43.32% | -41.47% | -10.47% | -10.23% |
| Treasury Stock & Other | -8.35% | -2.28% | -3.82% | -2.21% | 2.11% |
| Total Common Equity | -22.99% | -26.55% | -25.69% | -6.33% | -2.85% |
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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 | -22.99% | -26.55% | -25.69% | -6.33% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.99% | -26.55% | -25.69% | -6.33% | -2.85% |
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