- $351.39m
- $1.11bn
- $1.67bn
- 73
- 91
- 39
- 76
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-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 36.6 | 41.2 | 62.2 | 66.4 | 74.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 356 | 416 | 384 | 431 | 349 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 728 | 925 | 882 | 855 | 732 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 331 | 320 | 274 | 261 | 219 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,049 | 3,091 | 2,795 | 2,645 | 2,228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 557 | 709 | 589 | 542 | 490 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,306 | 2,227 | 1,985 | 1,858 | 1,622 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 743 | 865 | 810 | 787 | 606 |
Total Liabilities & Shareholders' Equity | 3,049 | 3,091 | 2,795 | 2,645 | 2,228 |
Total Common Shares Outstanding |