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ACCO BRANDS CORP (ACCO) Stock Balance Sheet

NYSE:ACCO - New York Stock Exchange, Inc. - US00081T1088 - Common Stock - Currency: USD

4.56  -0.96 (-17.39%)

After market: 4.6 +0.04 (+0.88%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ACCO Cash Equivalents ChartACCO Cash Equivalents over time chart
102.00M66.40M62.20M41.20M36.60M
Receivables
ACCO Receivables ChartACCO Receivables over time chart
325.70M430.70M384.10M416.10M356.00M
Inventories
ACCO Inventories ChartACCO Inventories over time chart
324.80M327.50M395.20M428.00M305.10M
Other Current Assets
ACCO Other Current Assets ChartACCO Other Current Assets over time chart
41.50M30.80M40.80M39.60M30.50M
Total Current Assets
ACCO Total Current Assets ChartACCO Total Current Assets over time chart
794.00M855.40M882.30M924.90M728.20M
 
Non-Current Assets
PPE Net
ACCO PPE Net ChartACCO PPE Net over time chart
240.00M261.10M273.90M319.80M330.60M
Goodwill
ACCO Goodwill ChartACCO Goodwill over time chart
459.00M590.00M671.50M802.50M827.40M
Intangibles
ACCO Intangibles ChartACCO Intangibles over time chart
740.90M815.70M847.00M902.20M977.00M
Other Non-Current Assets
ACCO Other Non-Current Assets ChartACCO Other Non-Current Assets over time chart
123.60M122.60M120.00M141.90M185.50M
Total Non-Current Assets
ACCO Total Non-Current Assets ChartACCO Total Non-Current Assets over time chart
1.56B1.79B1.91B2.17B2.32B
 
TOTAL ASSETS
ACCO TOTAL ASSETS ChartACCO TOTAL ASSETS over time chart
2.36B2.64B2.79B3.09B3.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACCO Short Term Debt ChartACCO Short Term Debt over time chart
7.90M200.00K10.30M9.40M5.70M
Current Portion Of LT Debt.
ACCO Current Portion Of LT Debt. ChartACCO Current Portion Of LT Debt. over time chart
51.30M36.50M49.70M33.60M70.80M
Accrued Expenses
ACCO Accrued Expenses ChartACCO Accrued Expenses over time chart
142.10M177.80M162.80M182.70M155.00M
Accounts Payable
ACCO Accounts Payable ChartACCO Accounts Payable over time chart
182.40M183.70M239.50M308.20M180.20M
Other Current Liabilities
ACCO Other Current Liabilities ChartACCO Other Current Liabilities over time chart
114.00M143.80M126.70M174.70M145.20M
Total Current Liabilities
ACCO Total Current Liabilities ChartACCO Total Current Liabilities over time chart
497.70M542.00M589.00M708.60M556.90M
 
Non-Current Liabilities
Long Term Debt
ACCO Long Term Debt ChartACCO Long Term Debt over time chart
849.80M882.20M936.50M954.10M1.05B
Deferred Taxes/Income
ACCO Deferred Taxes/Income ChartACCO Deferred Taxes/Income over time chart
118.10M125.60M144.10M145.20M170.60M
Other Non-Current Liabilities
ACCO Other Non-Current Liabilities ChartACCO Other Non-Current Liabilities over time chart
276.40M308.00M315.00M418.60M523.90M
Total Non-Current Liabilities
ACCO Total Non-Current Liabilities ChartACCO Total Non-Current Liabilities over time chart
1.24B1.32B1.40B1.52B1.75B
 
TOTAL LIABILITIES
ACCO TOTAL LIABILITIES ChartACCO TOTAL LIABILITIES over time chart
1.74B1.86B1.98B2.23B2.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACCO Retained Earnings ChartACCO Retained Earnings over time chart
-700.70M-556.00M-504.40M-462.00M-537.30M
Additional Paid In Capital
ACCO Additional Paid In Capital ChartACCO Additional Paid In Capital over time chart
1.91B1.91B1.90B1.90B1.88B
Common Shares
ACCO Common Shares ChartACCO Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
ACCO Treasury Stock ChartACCO Treasury Stock over time chart
-47.00M-45.10M-43.40M-40.90M-39.90M
Other Shareholders' Equity
ACCO Other Shareholders' Equity ChartACCO Other Shareholders' Equity over time chart
-548.90M-526.30M-540.30M-535.50M-564.20M
Shares Outstanding
ACCO Shares Outstanding ChartACCO Shares Outstanding over time chart
93.40M94.93M94.30M95.80M94.90M
Tangible Book Value per Share
ACCO Tangible Book Value per Share ChartACCO Tangible Book Value per Share over time chart
-6.26-6.52-7.51-8.77-11.19
Total Shareholders' Equity
ACCO Total Shareholders' Equity ChartACCO Total Shareholders' Equity over time chart
615.50M787.00M810.10M864.80M742.70M
 
TOTAL LIABILITIES AND EQUITY
ACCO TOTAL LIABILITIES AND EQUITY ChartACCO TOTAL LIABILITIES AND EQUITY over time chart
2.36B2.64B2.79B3.09B3.05B
 
Statistics
Debt/Equity
ACCO Debt/Equity ChartACCO Debt/Equity over time chart
1.391.121.171.111.43
Current Ratio
ACCO Current Ratio ChartACCO Current Ratio over time chart
1.601.581.501.311.31
Return On Assets (ROA)
ACCO Return On Assets (ROA) ChartACCO Return On Assets (ROA) over time chart
-7.70%-0.82%-0.47%3.30%2.03%
Return On Equity (ROE)
ACCO Return On Equity (ROE) ChartACCO Return On Equity (ROE) over time chart
-29.50%-2.77%-1.63%11.78%8.35%
Return On Invested Capital (ROIC)
ACCO Return On Invested Capital (ROIC) ChartACCO Return On Invested Capital (ROIC) over time chart
6.34%6.06%5.10%5.23%4.06%
Return On Invested Capital Ex Cash (ROICexc)
ACCO Return On Invested Capital Ex Cash (ROICexc) ChartACCO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%6.26%5.25%5.32%4.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.93%20.21%17.79%19.36%15.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACCO Balance Sheet Over Time ChartACCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACCO Balance Sheet - Short Vs Long Term ChartACCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B