Acco Brands Quarterly 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
As of Jun 30, 2026, Acco Brands reported total assets of $2.32 billion, down 2.2% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $691.1 million, or 29.7% of assets. The company held $106.4 million in cash and equivalents against $930.4 million of debt, a net debt position of $824.0 million.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.35.
Summary generated from market data by MetaCap's automated system. Methodology
Acco Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 106.40M | 118.90M | 64.40M | 82.50M | 133.30M | 134.60M | 74.10M | 102.00M | 112.70M | 124.60M | 66.40M | 73.70M |
| Receivables | 374.20M | 277.60M | 359.70M | 296.40M | 348.80M | 246.40M | 348.90M | 325.70M | 369.10M | 274.80M | 430.70M | 351.70M |
| Inventory | 327.60M | 356.00M | 289.10M | 315.30M | 313.80M | 314.70M | 270.40M | 324.80M | 330.00M | 348.80M | 327.50M | 368.50M |
| Total Current Assets | 859.20M | 797.50M | 750.30M | 732.50M | 835.90M | 742.70M | 731.50M | 794.00M | 858.40M | 797.80M | 855.40M | 835.00M |
| Property, Plant & Equipment | 136.60M | 138.50M | 138.80M | 140.00M | 141.90M | 139.20M | 137.50M | 153.70M | 153.80M | 162.60M | 170.10M | 168.20M |
| Goodwill | 469.30M | 472.70M | 478.50M | 472.40M | 471.80M | 468.70M | 446.40M | 459.00M | 451.30M | 577.10M | 590.00M | 664.80M |
| Intangible Assets | 674.90M | 683.00M | 696.90M | 708.90M | 719.50M | 713.60M | 709.60M | 740.90M | 743.70M | 797.90M | 815.70M | 814.40M |
| Total Assets | 2.32B | 2.28B | 2.25B | 2.26B | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B | 2.54B | 2.64B | 2.68B |
| Accounts Payable | 168.40M | 184.20M | 186.70M | 175.70M | 172.30M | 173.70M | 167.30M | 182.40M | 174.50M | 170.10M | 183.70M | 173.00M |
| Short-Term Debt | 33.80M | 49.30M | 30.80M | 35.80M | 38.70M | 33.90M | 51.30M | 59.20M | 62.20M | 57.30M | 36.70M | 70.10M |
| Total Current Liabilities | 435.40M | 450.30M | 465.30M | 436.60M | 452.90M | 421.40M | 490.30M | 497.70M | 484.30M | 473.30M | 542.00M | 518.90M |
| Long-Term Debt | 896.60M | 848.00M | 806.00M | 837.70M | 944.10M | 897.80M | 783.30M | 849.80M | 917.50M | 897.50M | 882.20M | 892.20M |
| Total Liabilities | 1.63B | 1.60B | 1.59B | 1.61B | 1.74B | 1.66B | 1.62B | 1.74B | 1.80B | 1.79B | 1.86B | 1.85B |
| Shareholders' Equity | 691.10M | 680.20M | 664.60M | 644.00M | 637.30M | 606.10M | 606.10M | 615.50M | 617.10M | 758.50M | 787.00M | 838.00M |
| Retained Earnings | -656.90M | -663.70M | -675.30M | -689.20M | -686.40M | -708.50M | -687.60M | -700.70M | -702.70M | -569.70M | -556.00M | -488.90M |
| Total Debt | 930.40M | 897.30M | 836.80M | 873.50M | 982.80M | 931.70M | 834.60M | 909.00M | 979.70M | 954.80M | 918.90M | 962.30M |
| Net Cash (Debt) | -824.00M | -778.40M | -772.40M | -791.00M | -849.50M | -797.10M | -760.50M | -807.00M | -867.00M | -830.20M | -852.50M | -888.60M |
| Shares Outstanding | 92.30M | 92.30M | 90.14M | 90.10M | 90.10M | 90.10M | 92.88M | 93.40M | 95.80M | 95.60M | 94.90M | 94.90M |
This table shows 12 quarterly periods of Acco Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?