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    • ACCO Brands Corporation logo

    ACCO Brands Corporation

    ACCO | NYSE
    Chart Builder DCF Calculator
    $4.34
    +$0.17 (+4.08%)
    Sep 22, 2026, 2:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 74.1M FY24
    Low 36.6M FY20
    5Y CAGR +11.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		64.4M 74.1M 66.4M 62.2M 41.2M 36.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 9M 3.2M 4.9M 10.2M 32.1M
    Other Long-Term Assets
    		-371.9M 24.1M 14.7M 15.4M 15.8M 16.9M
    Receivables
    		359.7M 348.9M 430.7M 384.1M 416.1M 356M
    Inventory
    		289.1M 270.4M 327.5M 395.2M 428M 305.1M
    Other Current Assets
    		37.1M 38.1M 30.8M 40.8M 39.6M 30.5M
    Total Current Assets
    		750.3M 731.5M 855.4M 882.3M 924.9M 728.2M
    Property-Plant & Equipment
    		606.4M 218.5M 261.1M 273.9M 319.8M 330.6M
    Goodwill & Intangibles
    		1.18B 1.16B 1.41B 1.52B 1.7B 1.8B
    Total Long-Term Assets
    		1.5B 1.5B 1.79B 1.91B 2.17B 2.32B
    Total Assets
    		2.25B 2.23B 2.64B 2.79B 3.09B 3.05B
    Account Payables
    		186.7M 167.3M 183.7M 239.5M 308.2M 180.2M
    Deferred Revenue
    		n/a n/a 157.3M n/a n/a 136.5M
    Short-Term Debt
    		30.8M 51.3M 36.7M 81.2M 67.4M 76.5M
    Other Current Liabilities
    		150.2M 120.9M -21.3M 230M 276.1M 700K
    Total Current Liabilities
    		465.3M 490.3M 542M 589M 708.6M 556.9M
    Long-Term Debt
    		806M 783.3M 882.2M 936.5M 954.1M 1.05B
    Other Long-Term Liabilities
    		144.8M 169.9M 231.2M 239.8M 329.6M 447.4M
    Total Long-Term Liabilities
    		1.12B 1.13B 1.32B 1.4B 1.52B 1.75B
    Total Liabilities
    		1.59B 1.62B 1.86B 1.98B 2.23B 2.31B
    Total Debt
    		920.8M 923M 1.02B 1.09B 1.11B 1.23B
    Book Value
    		664.6M 606.1M 787M 810.1M 864.8M 742.7M
    Book Value Per Share
    		7.07 6.34 8.26 8.50 8.91 7.73
    Common Stock
    		1M 1M 1M 1M 1M 1M
    Retained Earnings
    		-675.3M -687.6M -556M -504.4M -462M -537.3M
    Comprehensive Income
    		-522.6M -572.1M -526.3M -540.3M -535.5M -564.2M
    Shareholders Equity
    		664.6M 606.1M 787M 810.1M 864.8M 742.7M
    Total Investments
    		n/a 9M 3.2M 4.9M 10.2M 32.1M

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