ACCO — ACCO Brands Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	41.2	62.2	66.4	74.1	64.4
Net Total Accounts Receivable
Net Total Receivables	416	384	431	349	360
Total Inventory
Total Other Current Assets
Total Current Assets	925	882	855	732	750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	274	261	219	217
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,091	2,795	2,645	2,228	2,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	709	589	542	490	465
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,227	1,985	1,858	1,622	1,588
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	865	810	787	606	665
Total Liabilities & Shareholders' Equity	3,091	2,795	2,645	2,228	2,253
Total Common Shares Outstanding