ACCO: the balance sheet

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For the year ending 2025-12-31, ACCO has $2,253M in assets. $1,588.4M in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	64.4
Accounts receivable less allowances of 18.6 and 16.2, respectively	359.7
Inventories	289.1
Other current assets	37.1
Total current assets	750.3
Total property, plant and equipment	528.4
Less accumulated depreciation	389.6
Property, plant and equipment, net	138.8
Right of use asset, leases	78
Deferred income taxes	92.8
Goodwill	478.5
Identifiable intangibles, net of accumulated amortization of 525.6 and 460.0, respectively	696.9
Other non-current assets	17.7
Total assets	2,253

Notes payable	0
Current portion of long-term debt	30.8
Accounts payable	186.7
Accrued compensation	30.1
Accrued customer program liabilities	77.1
Lease liabilities	20.5
Other current liabilities	120.1
Total current liabilities	465.3
Long-term debt, net of debt issuance costs of 4.1 and 5.1, respectively	806
Long-term lease liabilities	63.5
Deferred income taxes	108.8
Pension and post-retirement benefit obligations	117.5
Other non-current liabilities	27.3
Total liabilities	1,588.4
Common stock, 0.01 par value, 200,000,000 shares authorized 95,581,746 and 98,131,339 shares issued and 90,136,133 and 92,881,008 outstanding, respectively	1
Treasury stock, 5,445,613 and 5,250,331 shares, respectively	47.9
Paid-in capital	1,909.4
Accumulated other comprehensive loss	-522.6
Accumulated deficit	-675.3
Total stockholders' equity	664.6
Total liabilities and stockholders' equity	2,253

Unit: Million (M) dollars (except for numbers of shares and EPS).