ACCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACCO has $2,258,500K in assets. $1,614,500K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	82,500	133,300
Accounts receivable, net	296,400	348,800
Inventories	315,300	313,800
Other current assets	38,300	40,000
Total current assets	732,500	835,900
Total property, plant and equipment	525,300	522,900
Less accumulated depreciation	385,300	381,000
Property, plant and equipment, net	140,000	141,900
Right of use asset, leases	82,300	84,100
Deferred income taxes	101,100	100,800
Goodwill	472,400	471,800
Identifiable intangibles, net	708,900	719,500
Other non-current assets	21,300	23,600
Total assets	2,258,500	2,377,600

Notes payable	10,600	19,300
Current portion of long-term debt	25,200	19,400
Accounts payable	175,700	172,300
Accrued compensation	35,200	34,100
Accrued customer program liabilities	66,300	67,800
Lease liabilities	22,700	22,900
Other current liabilities	100,900	117,100
Total current liabilities	436,600	452,900
Long-term debt, net	837,700	944,100
Long-term lease liabilities	66,100	68,100
Deferred income taxes	122,200	116,300
Pension and post-retirement benefit obligations	122,000	124,400
Other non-current liabilities	29,900	34,500
Total liabilities	1,614,500	1,740,300
Common stock	1,000	1,000
Treasury stock	47,900	47,900
Paid-in capital	1,906,700	1,906,000
Accumulated other comprehensive loss	-526,600	-535,400
Accumulated deficit	-689,200	-686,400
Total stockholders' equity	644,000	637,300
Total liabilities and stockholders' equity	2,258,500	2,377,600