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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
197.34%
Quick Ratio
122.09%
Debt to Asset Ratio
70.27%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Less accumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Paid-in capital
Long-term debt, net
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
106,400
118,900
64,400
82,500
Accounts receivable, net
374,200
277,600
359,700
296,400
Inventories
327,600
356,000
289,100
315,300
Other current assets
51,000
45,000
37,100
38,300
Total current assets
859,200
797,500
750,300
732,500
Total property, plant and equipment
531,000
549,700
528,400
525,300
Less accumulated depreciation
394,400
411,200
389,600
385,300
Property, plant and equipment, net
136,600
138,500
138,800
140,000
Right of use asset, leases
70,600
75,500
78,000
82,300
Deferred income taxes
90,600
92,800
92,800
101,100
Goodwill
469,300
472,700
478,500
472,400
Identifiable intangibles, net
674,900
683,000
696,900
708,900
Other non-current assets
23,100
21,900
17,700
21,300
Total assets
2,324,300
2,281,900
2,253,000
2,258,500
Notes payable
12,200
23,600
0
10,600
Current portion of long-term debt
21,600
25,700
30,800
25,200
Accounts payable
168,400
184,200
186,700
175,700
Accrued compensation
40,200
34,300
30,100
35,200
Accrued customer program liabilities
65,800
55,200
77,100
66,300
Lease liabilities
20,400
21,300
20,500
22,700
Other current liabilities
106,800
106,000
120,100
100,900
Total current liabilities
435,400
450,300
465,300
436,600
Long-term debt, net
896,600
848,000
806,000
837,700
Long-term lease liabilities
55,700
60,100
63,500
66,100
Deferred income taxes
107,400
104,900
108,800
122,200
Pension and post-retirement benefit obligations
108,400
111,800
117,500
122,000
Other non-current liabilities
29,700
26,600
27,300
29,900
Total liabilities
1,633,200
1,601,700
1,588,400
1,614,500
Common stock
1,000
1,000
1,000
1,000
Treasury stock
51,300
51,300
47,900
47,900
Paid-in capital
1,916,900
1,914,200
1,909,400
1,906,700
Accumulated other comprehensive loss
-518,600
-520,000
-522,600
-526,600
Accumulated deficit
-656,900
-663,700
-675,300
-689,200
Total stockholders' equity
691,100
680,200
664,600
644,000
Total liabilities and stockholders' equity
2,324,300
2,281,900
2,253,000
2,258,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$374,200K
(7.28%↑ Y/Y)
Inventories
$327,600K
(4.40%↑ Y/Y)
Cash and cash
equivalents
$106,400K
(-20.18%↓ Y/Y)
Other current assets
$51,000K
(27.50%↑ Y/Y)
Total property, plant
and equipment
$531,000K
(1.55%↑ Y/Y)
Total current assets
$859,200K
(2.79%↑ Y/Y)
Identifiable intangibles,
net
$674,900K
(-6.20%↓ Y/Y)
Goodwill
$469,300K
(-0.53%↓ Y/Y)
Property, plant and
equipment, net
$136,600K
(-3.74%↓ Y/Y)
Deferred income taxes
$90,600K
(-10.12%↓ Y/Y)
Right of use asset,
leases
$70,600K
(-16.05%↓ Y/Y)
Other non-current
assets
$23,100K
(-2.12%↓ Y/Y)
Less accumulated
depreciation
$394,400K
(3.52%↑ Y/Y)
Total assets
$2,324,300K
(-2.24%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,324,300K
(-2.24%↓ Y/Y)
Total liabilities
$1,633,200K
(-6.15%↓ Y/Y)
Total stockholders'
equity
$691,100K
(8.44%↑ Y/Y)
Accumulated deficit
-$656,900K
(4.30%↑ Y/Y)
Accumulated other
comprehensive loss
-$518,600K
(3.14%↑ Y/Y)
Treasury stock
$51,300K
(7.10%↑ Y/Y)
Long-term debt, net
$896,600K
(-5.03%↓ Y/Y)
Total current
liabilities
$435,400K
(-3.86%↓ Y/Y)
Pension and
post-retirement benefit...
$108,400K
(-12.86%↓ Y/Y)
Deferred income taxes
$107,400K
(-7.65%↓ Y/Y)
Long-term lease
liabilities
$55,700K
(-18.21%↓ Y/Y)
Other non-current
liabilities
$29,700K
(-13.91%↓ Y/Y)
Paid-in capital
$1,916,900K
(0.57%↑ Y/Y)
Common stock
$1,000K
(0.00%↑ Y/Y)
Accounts payable
$168,400K
(-2.26%↓ Y/Y)
Other current
liabilities
$106,800K
(-8.80%↓ Y/Y)
Accrued customer
program liabilities
$65,800K
(-2.95%↓ Y/Y)
Accrued compensation
$40,200K
(17.89%↑ Y/Y)
Current portion of
long-term debt
$21,600K
(11.34%↑ Y/Y)
Lease liabilities
$20,400K
(-10.92%↓ Y/Y)
Notes payable
$12,200K
(-36.79%↓ Y/Y)
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ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)