Acco Brands Balance Sheet (2010-2022) | ACCO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 34.50M14.30M83.20M19.90M92.70M41.30M121.20M74.20M94.50M125.00M50.00M102.10M95.30M70.80M53.50M95.30M92.30M72.50M53.20M90.80M86.90M70.90M55.40M102.40M96.20M101.00M42.90M118.30M102.20M101.30M76.90M122.70M139.20M95.00M67.00M100.50M94.10M37.70M27.80M93.40M128.80M85.80M36.60M75.10M77.90M58.10M41.20M91.30M91.70M78.00M
Cash & Current Investments 34.50M14.30M83.20M19.90M92.70M41.30M121.20M74.20M94.50M125.00M50.00M102.10M95.30M70.80M53.50M95.30M92.30M72.50M53.20M90.80M86.90M70.90M55.40M102.40M96.20M101.00M42.90M118.30M102.20M101.30M76.90M122.70M139.20M95.00M67.00M100.50M94.10M37.70M27.80M93.40M128.80M85.80M36.60M75.10M77.90M58.10M41.20M91.30M91.70M78.00M
Receivables - Net 274.80M269.40M254.50M269.50M235.10M415.30M415.50M498.70M307.20M386.70M394.50M471.90M290.50M375.20M386.80M420.50M232.40M335.60M323.80M369.30M226.60M350.80M344.70M391.00M295.10M419.00M418.40M469.30M316.10M432.20M421.20M428.40M318.10M460.50M377.40M453.70M298.90M358.30M343.70M356.00M307.80M409.80M362.60M416.10M341.70M423.90M351.30M
Receivables 274.80M269.40M254.50M269.50M235.10M415.30M415.50M498.70M307.20M386.70M394.50M471.90M290.50M375.20M386.80M420.50M232.40M335.60M323.80M369.30M226.60M350.80M344.70M391.00M295.10M419.00M418.40M469.30M316.10M432.20M421.20M428.40M318.10M460.50M377.40M453.70M298.90M358.30M343.70M356.00M307.80M409.80M362.60M416.10M341.70M423.90M351.30M
Raw Materials 40.10M41.20M67.50M79.90M71.80M66.60M
Work In Process 5.40M3.30M4.10M4.40M4.30M4.80M
Finished Goods 220.00M278.80M356.40M387.10M395.40M359.60M
Inventory 205.90M221.60M217.70M197.70M202.80M352.40M319.50M265.50M288.10M323.30M291.00M254.70M298.60M329.40M286.20M229.90M273.10M314.10M251.60M203.60M260.30M303.20M263.50M210.00M287.30M332.40M307.20M254.20M294.50M319.20M332.10M340.60M399.70M370.70M312.50M283.30M291.60M336.00M300.50M305.10M351.20M382.50M413.90M428.00M471.40M471.50M431.00M
Current Deferred Tax Assets 9.10M8.80M7.50M7.60M8.10M21.10M20.60M31.10M27.70M25.00M30.70M33.50M30.60M30.70M37.30M39.40M34.20M33.70M33.30M
Prepaid Assets 24.00M31.60M32.60M26.90M34.70M49.80M39.40M29.00M50.80M45.50M32.20M28.10M53.80M49.00M41.60M35.80M39.50M40.10M30.50M25.30M35.00M42.10M30.60M26.80M41.00M48.10M38.20M29.20M51.50M53.40M48.30M44.20M49.10M47.90M45.30M41.20M54.10M44.30M35.00M30.50M45.70M68.30M52.00M39.60M50.60M56.20M53.90M
Current Assets 620.70M624.10M553.80M622.90M554.90M933.10M920.00M874.30M775.90M875.80M819.20M841.70M768.80M876.60M824.40M778.80M670.00M810.40M710.10M653.60M624.30M792.30M739.80M670.70M741.70M901.70M865.10M829.60M784.80M944.00M896.60M880.20M867.40M973.20M772.90M806.00M738.00M867.40M765.00M728.20M779.80M938.50M886.60M924.90M955.00M1,043.30M914.20M
Non-Current Assets
Property, Plant & Equipment (Net) 163.20M159.20M151.80M147.20M142.60M269.20M272.30M273.60M269.80M268.10M258.40M253.30M253.90M253.90M242.70M235.50M223.30M225.30M210.60M209.10M208.00M206.40M202.10M198.40M282.50M282.20M281.80M278.50M280.30M266.30M266.20M263.70M260.30M260.00M259.40M267.10M250.60M244.20M239.80M241.40M229.20M230.30M219.50M214.60M210.60M196.00M185.20M
Goodwill 136.90M139.80M136.20M135.00M136.40M538.50M568.30M589.40M590.60M577.80M575.50M568.30M570.70M576.60M558.20M544.90M518.90M523.50M498.10M496.90M508.10M598.60M595.60M587.10M697.40M687.30M677.90M670.30M667.90M685.10M684.40M708.90M706.90M708.30M709.70M718.60M717.70M714.00M723.40M827.40M799.70M807.30M804.20M802.50M798.90M779.20M666.90M
Intangibles 137.00M135.10M132.40M130.40M129.60M657.90M656.70M646.60M639.90M624.90M616.90M607.00M603.80M602.10M584.70M571.40M549.30M547.50M525.50M520.90M522.60M583.00M575.20M565.70M834.80M841.90M848.40M839.90M838.10M801.10M802.00M787.00M776.20M771.80M756.80M758.60M725.90M724.30M726.80M977.00M947.90M947.30M919.40M1,248.30M1,254.30M1,224.60M1,201.00M
Goodwill & Intangibles 273.90M274.90M268.60M265.40M266.00M1,196.40M1,225.00M1,236.00M1,230.50M1,202.70M1,192.40M1,175.30M1,174.50M1,178.70M1,142.90M1,116.30M1,068.20M1,071.00M1,023.60M1,017.80M1,030.70M1,181.60M1,170.80M1,152.80M1,532.20M1,529.20M1,526.30M1,510.20M1,506.00M1,486.20M1,486.40M1,495.90M1,483.10M1,480.10M1,466.50M1,477.20M1,443.60M1,438.30M1,450.20M1,804.40M1,747.60M1,754.60M1,723.60M2,050.80M2,053.20M2,003.80M1,867.90M
Long-Term Deferred Tax 10.60M11.00M12.40M24.30M17.60M34.10M37.50M190.50M42.40M41.70M41.40M182.30M37.20M35.80M30.90M31.70M27.90M30.80M29.20M25.10M25.10M27.50M27.30M27.30M123.60M138.80M143.10M137.90M132.90M118.10M118.20M115.10M106.30M108.60M105.00M119.00M109.20M111.60M117.30M136.50M124.40M131.70M126.60M115.90M113.00M105.00M98.40M
Other Non-Current Assets 71.80M66.60M63.70M64.50M63.80M94.60M97.90M87.40M82.30M73.70M78.20M75.30M68.10M70.00M68.60M52.80M57.10M56.80M53.20M47.80M51.60M16.70M16.60M15.30M18.10M31.40M40.40M42.90M50.70M33.00M35.80M31.50M26.70M32.60M22.50M17.40M19.70M24.90M36.50M49.00M36.60M40.30M31.70M26.00M22.60M6.00M37.50M
Non-Current Assets 528.90M511.70M496.50M493.80M490.00M1,594.30M1,632.70M1,633.40M1,625.00M1,586.20M1,570.40M1,541.20M1,533.70M1,538.40M1,485.10M1,436.30M1,376.50M1,383.90M1,316.60M1,299.80M1,315.40M1,432.20M1,416.80M1,393.80M1,956.40M1,981.60M1,991.60M1,969.50M1,969.90M1,903.60M1,906.60M1,906.20M1,960.00M1,979.60M1,949.20M1,982.60M1,915.20M1,909.20M1,930.80M2,320.50M2,221.90M2,235.70M2,185.40M2,166.40M2,145.50M2,047.60M1,915.00M
Assets 1,149.60M1,135.80M1,050.30M1,116.70M1,044.90M2,527.40M2,552.70M2,507.70M2,400.90M2,462.00M2,389.60M2,382.90M2,302.50M2,415.00M2,309.50M2,215.10M2,046.50M2,194.30M2,026.70M1,953.40M1,939.70M2,224.50M2,156.60M2,064.50M2,698.10M2,883.30M2,856.70M2,799.10M2,754.70M2,847.60M2,803.20M2,786.40M2,827.40M2,952.80M2,722.10M2,788.60M2,653.20M2,776.60M2,695.80M3,048.70M3,001.70M3,174.20M3,072.00M3,091.30M3,100.50M3,090.90M2,829.20M
Liabilities
Current Liabilities
Accounts Payables 110.30M106.00M105.70M127.10M98.00M178.00M158.70M152.40M148.00M196.40M169.50M177.90M170.60M193.00M150.90M159.10M151.10M191.50M132.00M147.60M152.50M181.70M150.50M135.10M176.20M229.00M192.00M178.20M188.60M231.20M211.50M274.60M193.40M200.60M175.70M245.70M185.90M212.50M171.40M180.20M187.70M223.90M233.50M308.20M223.20M254.40M214.40M
Notes Payables 0.30M0.60M0.90M1.20M0.60M58.60M1.80M0.60M43.30M0.80M0.80M20.60M95.30M47.00M45.00M20.00M63.70M0.10M0.70M0.20M9.50M3.30M3.60M3.70M15.70M3.20M5.80M5.70M11.40M8.20M8.10M9.40M4.00M20.20M1.30M
Payables 110.30M106.30M105.70M127.10M98.00M178.60M159.60M153.60M148.60M255.00M171.30M177.90M171.20M236.30M151.70M159.90M171.70M286.80M179.00M147.60M152.50M226.70M170.50M198.80M176.20M229.00M192.10M178.20M189.30M231.40M211.50M274.60M202.90M203.90M179.30M249.40M201.60M215.70M177.20M185.90M199.10M232.10M241.60M317.60M227.20M274.60M215.70M
Accumulated Expenses 23.90M21.70M19.50M24.20M16.80M31.50M27.00M38.00M26.60M31.80M30.80M32.00M22.20M29.60M34.20M36.60M20.90M29.90M32.70M34.00M21.40M30.60M38.20M42.80M36.30M40.80M49.60M60.90M40.40M39.10M42.50M41.60M38.20M41.80M46.10M48.50M28.30M31.90M41.90M41.00M36.30M42.80M53.50M56.90M36.90M36.10M39.40M
Other Accumulated Expenses 84.10M72.50M65.90M67.60M73.10M90.20M65.20M112.40M84.10M84.70M86.30M104.50M75.00M68.90M74.90M79.80M55.30M53.60M54.80M58.70M48.80M57.80M63.40M64.70M80.90M94.20M114.20M113.80M112.10M104.30M113.80M129.00M111.60M101.00M110.80M139.90M104.00M105.50M124.20M134.80M117.20M132.00M126.70M149.90M125.20M122.80M111.40M
Short term Debt 0.20M0.20M0.20M0.20M0.20M11.00M4.40M1.30M0.70M29.90M9.60M0.10M7.60M59.40M1.00M1.60M22.00M105.30M47.00M3.30M48.90M24.40M68.50M19.40M29.10M28.60M43.20M42.80M59.70M54.80M39.50M56.60M49.10M35.20M33.20M67.20M49.90M35.80M76.50M48.20M43.60M36.20M43.00M44.80M54.10M28.60M
Current Leases 22.80M19.80M20.60M21.80M19.90M20.20M20.10M22.60M21.50M20.90M21.80M24.40M24.10M22.40M20.90M
Total Current Liabilities 327.90M284.80M255.10M306.10M243.10M413.50M368.70M429.40M358.10M499.90M412.10M445.10M373.00M446.70M373.10M395.40M340.10M471.40M368.80M355.30M319.40M401.70M373.60M406.40M411.50M497.30M509.90M538.40M489.10M543.80M549.20M599.20M515.50M500.60M477.60M588.80M469.50M484.10M470.30M556.90M498.80M561.80M586.10M708.60M568.90M590.50M503.60M
Non-Current Liabilities
Non-Current Debt 727.40M716.80M668.60M668.80M669.00M1,249.20M1,205.90M1,070.80M1,050.30M1,001.40M991.10M920.80M913.90M904.80M895.60M787.70M797.70M785.00M779.00M720.50M717.80M827.40M759.80M627.70M1,002.70M1,067.20M1,005.90M889.20M908.40M1,011.20M958.60M843.00M949.40M1,049.70M882.50M777.20M856.90M971.40M876.30M1,054.60M1,155.90M1,193.30M1,083.90M954.10M1,109.20M1,124.50M1,045.00M
Pension 74.90M64.90M63.20M106.10M100.90M95.90M96.90M119.80M110.60M106.80M103.70M61.70M54.80M51.10M45.00M100.50M93.00M91.00M85.50M89.10M85.10M80.10M75.20M98.00M259.00M265.90M264.20M275.50M268.30M248.90M242.70M257.20M245.90M240.70M226.80M283.20M268.90M266.30M268.70M317.10M297.60M292.70M275.90M222.30M211.20M194.20M176.90M
Liabilities from Discontinued Operations 14.60M3.40M2.20M1.10M1.10M
Non-Current Deferred Tax Liability 81.20M84.00M83.10M85.60M86.90M136.60M158.30M165.00M167.40M156.00M159.10M169.10M166.10M176.20M185.10M172.20M160.30M169.00M168.00M142.30M135.40M140.60M147.80M146.70M225.60M240.90M250.20M177.10M174.80M170.00M173.90M242.70M173.40M182.30M183.00M233.40M167.30M168.40M170.70M229.30M153.10M157.40M156.60M145.20M142.90M147.70M139.20M
Operating Leases 11.00M92.50M106.90M105.70M89.80M101.60M99.80M96.40M76.50M93.50M86.90M92.30M89.00M88.40M81.90M75.10M
Other Non-Current Liabilities 12.70M13.60M12.90M12.00M13.30M43.60M43.10M83.50M81.40M86.90M85.40M83.90M85.00M86.90M82.70M78.30M72.30M74.30M64.40M65.00M69.30M76.00M76.10M77.00M82.10M95.00M105.00M144.80M149.10M125.40M129.70M110.10M108.70M114.40M100.70M98.40M91.00M95.20M108.20M122.50M106.80M112.80M102.20M95.30M97.90M78.90M108.10M
Total Non-Current Liabilities 1,216.70M1,150.50M1,070.00M1,166.60M1,099.90M1,895.20M1,829.80M1,785.00M1,686.40M1,764.10M1,666.00M1,596.70M1,507.80M1,578.80M1,498.80M1,455.80M1,391.10M1,516.40M1,401.30M1,307.20M1,257.70M1,449.80M1,356.40M1,278.80M1,898.80M2,071.30M2,030.20M1,880.20M1,840.60M1,973.90M1,924.40M1,886.60M1,953.90M2,060.40M1,854.50M1,916.50M1,844.30M1,969.80M1,862.40M2,183.50M2,186.10M2,280.70M2,184.80M2,131.20M2,121.10M2,139.10M1,939.80M
Total Liabilities 1,229.40M1,164.10M1,082.90M1,178.60M1,113.20M1,938.80M1,872.90M1,868.50M1,767.80M1,851.00M1,751.40M1,680.60M1,592.80M1,665.70M1,581.50M1,534.10M1,463.40M1,590.70M1,465.70M1,372.20M1,327.00M1,525.80M1,432.50M1,355.80M1,980.90M2,166.30M2,135.20M2,025.00M1,989.70M2,099.30M2,054.10M1,996.70M2,062.60M2,174.80M1,955.20M2,014.90M1,935.30M2,065.00M1,970.60M2,306.00M2,292.90M2,393.50M2,287.00M2,226.50M2,219.00M2,218.00M2,047.90M
Shareholder's Equity
Total Debt 727.60M717.00M668.80M669.00M669.20M1,260.20M1,210.30M1,072.10M1,051.00M1,031.30M1,000.70M920.90M921.50M964.20M896.60M789.30M819.70M890.30M826.00M720.50M721.10M876.30M784.20M696.20M1,022.10M1,096.30M1,034.50M932.40M951.20M1,070.90M1,013.40M882.50M1,006.00M1,098.80M917.70M810.40M924.10M1,021.30M912.10M1,131.10M1,204.10M1,236.90M1,120.10M997.10M1,154.00M1,178.60M1,073.60M
Common Equity -79.80M-28.30M-32.60M-61.90M-68.30M588.60M679.80M639.20M633.10M611.00M638.20M702.30M709.70M749.30M728.00M681.00M583.10M603.60M561.00M581.20M612.70M698.70M724.10M708.70M717.20M717.00M721.50M774.10M765.00M748.30M749.10M789.70M764.80M778.00M766.90M773.70M717.90M711.60M725.20M742.70M708.80M780.70M785.00M864.80M881.50M872.90M781.30M
Shareholder's Equity -79.80M-28.30M-32.60M-61.90M-68.30M588.60M679.80M639.20M633.10M611.00M638.20M702.30M709.70M749.30M728.00M681.00M583.10M603.60M561.00M581.20M612.70M698.70M724.10M708.70M717.20M717.00M721.50M774.10M765.00M748.30M749.10M789.70M764.80M778.00M766.90M773.70M717.90M711.60M725.20M742.70M708.80M780.70M785.00M864.80M881.50M872.90M781.30M
Liabilities and Shareholders Equity 1,149.60M1,135.80M1,050.30M1,116.70M1,044.90M2,527.40M2,552.70M2,507.70M2,400.90M2,462.00M2,389.60M2,382.90M2,302.50M2,415.00M2,309.50M2,215.10M2,046.50M2,194.30M2,026.70M1,953.40M1,939.70M2,224.50M2,156.60M2,064.50M2,698.10M2,883.30M2,856.70M2,799.10M2,754.70M2,847.60M2,803.20M2,786.40M2,827.40M2,952.80M2,722.10M2,788.60M2,653.20M2,776.60M2,695.80M3,048.70M3,001.70M3,174.20M3,072.00M3,091.30M3,100.50M3,090.90M2,829.20M
Treasury Shares 0.16M0.18M0.22M0.26M0.39M0.76M0.60M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.60M0.60M0.60M0.60M0.50M0.50M0.50M3.97M0.20M0.20M0.20M4.19M0.10M4.30M
Retained Earnings -86.10M-1358.30M-1346.60M-131.00M-1354.60M-1260.40M-1205.20M-156.10M-1230.80M-1221.30M-1194.90M-185.60M-1152.50M-1131.20M-1097.00M-292.60M-1058.90M-1031.20M-998.60M-429.20M-962.40M-900.50M-877.80M-419.40M-867.20M-843.70M-813.10M-461.10M-733.90M-714.80M-685.60M-461.70M-663.00M-633.40M-611.30M-574.20M-572.40M-573.20M-560.60M-564.20M-577.20M-552.10M-565.40M-535.50M-516.80M-539.30M-555.60M