Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,500 | 133,300 | 134,600 | 74,100 | 102,000 |
| Receivables | 296,400 | 348,800 | 246,400 | 348,900 | 325,700 |
| Inventories | 315,300 | 313,800 | 314,700 | 270,400 | 324,800 |
| Other current assets | 38,300 | 40,000 | 47,000 | 38,100 | 41,500 |
| TOTAL | $732,500 | $835,900 | $742,700 | $731,500 | $794,000 |
| Non-Current Assets | |||||
| PPE Net | 140,000 | 141,900 | 139,200 | 137,500 | 153,700 |
| Intangibles | 1,181,300 | 1,191,300 | 1,182,300 | 1,156,000 | 1,199,900 |
| Other Non-Current Assets | 204,700 | 208,500 | 204,400 | 203,400 | 209,900 |
| TOTAL | $1,526,000 | $1,541,700 | $1,525,900 | $1,496,900 | $1,563,500 |
| Total Assets | $2,258,500 | $2,377,600 | $2,268,600 | $2,228,400 | $2,357,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,200 | 19,400 | 25,200 | 40,800 | 51,300 |
| Accounts payable and accrued liabilities | 175,700 | 172,300 | 173,700 | 167,300 | 182,400 |
| Accrued Expenses | 101,500 | 101,900 | 84,500 | 121,700 | 119,800 |
| Other current liabilities | 100,900 | 117,100 | 106,800 | 128,500 | 114,000 |
| TOTAL | $436,600 | $452,900 | $421,400 | $490,300 | $497,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,700 | 944,100 | 897,800 | 783,300 | 849,800 |
| Other Non-Current Liabilities | 218,000 | 227,000 | 232,700 | 236,800 | 276,400 |
| TOTAL | $1,177,900 | $1,287,400 | $1,241,100 | $1,132,000 | $1,244,300 |
| Total Liabilities | $1,614,500 | $1,740,300 | $1,662,500 | $1,622,300 | $1,742,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,136 | 90,133 | 90,099 | 92,881 | 92,881 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -689,200 | -686,400 | -708,500 | -687,600 | -700,700 |
| Other shareholders' equity | -526,500 | -535,300 | -543,900 | -572,100 | -548,900 |
| TOTAL | $644,000 | $637,300 | $606,100 | $606,100 | $615,500 |
| Total Liabilities And Equity | $2,258,500 | $2,377,600 | $2,268,600 | $2,228,400 | $2,357,500 |