For the quarter ending 2026-03-31, ACCO has $2,281,900K in assets. $1,601,700K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 118,900 | 64,400 | 82,500 | 133,300 |
| Accounts receivable, net | 277,600 | 359,700 | 296,400 | 348,800 |
| Inventories | 356,000 | 289,100 | 315,300 | 313,800 |
| Other current assets | 45,000 | 37,100 | 38,300 | 40,000 |
| Total current assets | 797,500 | 750,300 | 732,500 | 835,900 |
| Total property, plant and equipment | 549,700 | 528,400 | 525,300 | 522,900 |
| Less accumulated depreciation | 411,200 | 389,600 | 385,300 | 381,000 |
| Property, plant and equipment, net | 138,500 | 138,800 | 140,000 | 141,900 |
| Right of use asset, leases | 75,500 | 78,000 | 82,300 | 84,100 |
| Deferred income taxes | 92,800 | 92,800 | 101,100 | 100,800 |
| Goodwill | 472,700 | 478,500 | 472,400 | 471,800 |
| Identifiable intangibles, net | 683,000 | 696,900 | 708,900 | 719,500 |
| Other non-current assets | 21,900 | 17,700 | 21,300 | 23,600 |
| Total assets | 2,281,900 | 2,253,000 | 2,258,500 | 2,377,600 |
| Notes payable | 23,600 | 0 | 10,600 | 19,300 |
| Current portion of long-term debt | 25,700 | 30,800 | 25,200 | 19,400 |
| Accounts payable | 184,200 | 186,700 | 175,700 | 172,300 |
| Accrued compensation | 34,300 | 30,100 | 35,200 | 34,100 |
| Accrued customer program liabilities | 55,200 | 77,100 | 66,300 | 67,800 |
| Lease liabilities | 21,300 | 20,500 | 22,700 | 22,900 |
| Other current liabilities | 106,000 | 120,100 | 100,900 | 117,100 |
| Total current liabilities | 450,300 | 465,300 | 436,600 | 452,900 |
| Long-term debt, net | 848,000 | 806,000 | 837,700 | 944,100 |
| Long-term lease liabilities | 60,100 | 63,500 | 66,100 | 68,100 |
| Deferred income taxes | 104,900 | 108,800 | 122,200 | 116,300 |
| Pension and post-retirement benefit obligations | 111,800 | 117,500 | 122,000 | 124,400 |
| Other non-current liabilities | 26,600 | 27,300 | 29,900 | 34,500 |
| Total liabilities | 1,601,700 | 1,588,400 | 1,614,500 | 1,740,300 |
| Common stock | 1,000 | 1,000 | 1,000 | 1,000 |
| Treasury stock | 51,300 | 47,900 | 47,900 | 47,900 |
| Paid-in capital | 1,914,200 | 1,909,400 | 1,906,700 | 1,906,000 |
| Accumulated other comprehensive loss | -520,000 | -522,600 | -526,600 | -535,400 |
| Accumulated deficit | -663,700 | -675,300 | -689,200 | -686,400 |
| Total stockholders' equity | 680,200 | 664,600 | 644,000 | 637,300 |
| Total liabilities and stockholders' equity | 2,281,900 | 2,253,000 | 2,258,500 | 2,377,600 |
ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)