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ACCO ACCO Brands Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for ACCO Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments36.641.262.266.474.1
Net Total Accounts Receivable
Net Total Receivables356416384431349
Total Inventory
Total Other Current Assets
Total Current Assets728925882855732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment331320274261219
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets3,0493,0912,7952,6452,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities557709589542490
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities2,3062,2271,9851,8581,622
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity743865810787606
Total Liabilities & Shareholders' Equity3,0493,0912,7952,6452,228
Total Common Shares Outstanding