ACCO NYSE
ACCO Brands Corporation
1W: -2.0%
1M: +15.7%
3M: -9.0%
YTD: +4.1%
1Y: +8.2%
3Y: -11.3%
5Y: -48.3%
$3.82
+0.04 (+1.19%)
After Hours: $3.80 (-0.02, -0.52%)
Weekly Expected Move ±12.5%
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Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$2.3B
+1.1% ▲
5Y CAGR: -5.9%
Total Liabilities
$1.6B
-2.1% ▼
5Y CAGR: -7.2%
Shareholders Equity
$665M
+9.7% ▲
5Y CAGR: -2.2%
Cash & Investments
$64M
-13.1% ▼
5Y CAGR: +12.0%
Total Debt
$921M
-0.2% ▼
5Y CAGR: -5.6%
Net Debt
$856M
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $62M | $66M | $74M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $62M | $66M | $74M | $64M |
| Net Receivables | $416M | $384M | $431M | $349M | $360M |
| Inventory | $428M | $395M | $328M | $270M | $289M |
| Other Current Assets | $40M | $41M | $31M | $38M | $37M |
| Total Current Assets | $925M | $882M | $855M | $732M | $750M |
| Property, Plant & Equip. | $320M | $274M | $261M | $218M | $606M |
| Goodwill & Intangibles | $1.7B | $1.5B | $1.4B | $1.2B | $1.2B |
| Long-Term Investments | $10M | $5M | $3M | $9M | $0 |
| Other Non-Current Assets | $16M | $15M | $15M | $24M | -$372M |
| Total Non-Current Assets | $2.2B | $1.9B | $1.8B | $1.5B | $1.5B |
| Total Assets | $3.1B | $2.8B | $2.6B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $308M | $240M | $184M | $167M | $187M |
| Short-Term Debt | $67M | $81M | $37M | $51M | $51M |
| Deferred Revenue | $0 | $0 | $157M | $0 | $0 |
| Other Current Liabilities | $276M | $230M | -$21M | $121M | $227M |
| Total Current Liabilities | $709M | $589M | $542M | $490M | $465M |
| Long-Term Debt | $954M | $936M | $882M | $783M | $806M |
| Other Non-Current Liab. | $330M | $240M | $231M | $170M | $145M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B |
| Total Liabilities | $2.2B | $2.0B | $1.9B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$462M | -$504M | -$556M | -$688M | -$675M |
| Accumulated OCI | -$536M | -$540M | -$526M | -$572M | -$523M |
| Total Stockholders Equity | $865M | $810M | $787M | $606M | $665M |
| Total Liabilities & Equity | $3.1B | $2.8B | $2.6B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.0B | $923M | $921M |
| Net Debt | $1.1B | $1.0B | $950M | $849M | $856M |
| Total Investments | $10M | $5M | $3M | $9M | $0 |