Acco Brands Balance Sheet
NYSE: ACCOConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 4.51 +0.33%
Acco Brands financial position
At the end of fiscal 2025, Acco Brands reported total assets of $2.25 billion, up 1.1% from a year earlier against total liabilities of $1.59 billion. Shareholders' equity stood at $664.6 million, or 29.5% of assets. The company held $64.4 million in cash and equivalents against $836.8 million of debt, a net debt position of $772.4 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
Acco Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.40M | 74.10M | 66.40M | 62.20M | 41.20M | 36.60M | 27.80M | 67.00M | 76.90M | 42.90M |
| Receivables | 359.70M | 348.90M | 430.70M | 384.10M | 416.10M | 356.00M | 453.70M | 428.40M | 469.30M | 391.00M |
| Inventory | 289.10M | 270.40M | 327.50M | 395.20M | 428.00M | 305.10M | 283.30M | 340.60M | 254.20M | 210.00M |
| Total Current Assets | 750.30M | 731.50M | 855.40M | 882.30M | 924.90M | 728.20M | 806.00M | 880.20M | 829.60M | 670.70M |
| Property, Plant & Equipment | 138.80M | 137.50M | 170.10M | 185.10M | 214.60M | 241.40M | 267.10M | 263.70M | 278.50M | 198.40M |
| Goodwill | 478.50M | 446.40M | 590.00M | 671.50M | 802.50M | 827.40M | 718.60M | 708.90M | 670.30M | 587.10M |
| Intangible Assets | 696.90M | 709.60M | 815.70M | 847.00M | 902.20M | 977.00M | 758.60M | 787.00M | 839.90M | 565.70M |
| Total Assets | 2.25B | 2.23B | 2.64B | 2.79B | 3.09B | 3.05B | 2.79B | 2.79B | 2.80B | 2.06B |
| Accounts Payable | 186.70M | 167.30M | 183.70M | 239.50M | 308.20M | 180.20M | 245.70M | 274.60M | 178.20M | 135.10M |
| Short-Term Debt | 30.80M | 51.30M | 36.70M | 60.00M | 43.00M | 76.50M | 33.20M | 39.50M | 43.20M | 68.50M |
| Total Current Liabilities | 465.30M | 490.30M | 542.00M | 589.00M | 708.60M | 556.90M | 588.80M | 599.20M | 538.40M | 406.40M |
| Long-Term Debt | 806.00M | 783.30M | 882.20M | 936.50M | 954.10M | 1.05B | 777.20M | 843.00M | 889.20M | 627.70M |
| Total Liabilities | 1.59B | 1.62B | 1.86B | 1.98B | 2.23B | 2.31B | 2.01B | 2.00B | 2.02B | 1.36B |
| Shareholders' Equity | 664.60M | 606.10M | 787.00M | 810.10M | 864.80M | 742.70M | 773.70M | 789.70M | 774.10M | 708.70M |
| Retained Earnings | -675.30M | -687.60M | -556.00M | -504.40M | -462.00M | -537.30M | -574.20M | -656.80M | -739.20M | -871.70M |
| Total Debt | 836.80M | 834.60M | 918.90M | 996.50M | 997.10M | 1.13B | 810.40M | 882.50M | 932.40M | 696.20M |
| Net Cash (Debt) | -772.40M | -760.50M | -852.50M | -934.30M | -955.90M | -1.09B | -782.60M | -815.50M | -855.50M | -653.30M |
| Shares Outstanding | 90.14M | 92.88M | 94.90M | 94.30M | 95.80M | 94.90M | 96.40M | 102.70M | 106.70M | 107.91M |
This table shows 10 annual periods of Acco Brands's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ACCO's reporting calendar. What is a balance sheet?