Acco Brands Balance Sheet (2010-2026) | ACCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	77.90M	58.10M	41.20M	91.30M	91.70M	78.00M	62.20M	127.10M	82.40M	73.70M	66.40M	124.60M	112.70M	102.00M	74.10M	134.60M	133.30M	82.50M	64.40M	118.90M
Cash & Current Investments (Quarter)	77.90M	58.10M	41.20M	91.30M	91.70M	78.00M	62.20M	127.10M	82.40M	73.70M	66.40M	124.60M	112.70M	102.00M	74.10M	134.60M	133.30M	82.50M	64.40M	118.90M
Receivables - Net (Quarter)	409.80M	362.60M	416.10M	341.70M	423.90M	351.30M	384.10M	303.80M	426.10M	351.70M	430.70M	274.80M	369.10M	325.70M	348.90M	246.40M	348.80M	296.40M	359.70M	277.60M
Receivables (Quarter)	409.80M	362.60M	416.10M	341.70M	423.90M	351.30M	384.10M	303.80M	426.10M	351.70M	430.70M	274.80M	369.10M	325.70M	348.90M	246.40M	348.80M	296.40M	359.70M	277.60M
Raw Materials (Quarter)			67.50M	79.90M	71.80M	66.60M	76.80M	90.30M	73.30M	61.90M	50.10M	53.30M	46.20M	39.40M	35.90M	48.90M	45.20M	45.40M	46.30M	54.90M
Work In Process (Quarter)			4.10M	4.40M	4.30M	4.80M	4.40M	4.60M	4.90M	4.60M	4.70M	4.50M	4.50M	4.30M	3.30M	4.10M	4.30M	3.80M	3.70M	4.30M
Finished Goods (Quarter)			356.40M	387.10M	395.40M	359.60M	314.00M	327.60M	319.80M	302.00M	272.70M	291.00M	279.30M	281.10M	231.20M	261.70M	264.30M	266.10M	239.10M	296.80M
Inventory (Quarter)	382.50M	413.90M	428.00M	471.40M	471.50M	431.00M	395.20M	422.50M	398.00M	368.50M	327.50M	348.80M	330.00M	324.80M	270.40M	314.70M	313.80M	315.30M	289.10M	356.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	68.30M	52.00M	39.60M	50.60M	56.20M	53.90M	40.80M	41.20M	47.60M	41.10M	30.80M	49.60M	46.60M	41.50M	38.10M	47.00M	40.00M	38.30M	37.10M	45.00M
Current Assets (Quarter)	938.50M	886.60M	924.90M	955.00M	1,043.30M	914.20M	882.30M	894.60M	954.10M	835.00M	855.40M	797.80M	858.40M	794.00M	731.50M	742.70M	835.90M	732.50M	750.30M	797.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	230.30M	219.50M	214.60M	210.60M	196.00M	185.20M	185.10M	179.90M	177.40M	168.20M	170.10M	162.60M	153.80M	153.70M	137.50M	139.20M	141.90M	140.00M	138.80M	138.50M
Goodwill (Quarter)	807.30M	804.20M	802.50M	798.90M	779.20M	666.90M	671.50M	671.90M	662.00M	664.80M	590.00M	577.10M	451.30M	459.00M	446.40M	468.70M	471.80M	472.40M	478.50M	472.70M
Intangibles (Quarter)	947.30M	919.40M	902.20M	1,254.30M	864.60M	838.50M	847.00M	842.40M	1,238.10M	814.40M	1,245.20M	797.90M	1,188.40M	1,203.00M	1,169.60M	1,190.20M	1,220.40M	708.90M	1,222.50M	1,219.10M
Goodwill & Intangibles (Quarter)	1,754.60M	1,723.60M	1,704.70M	2,053.20M	1,643.80M	1,505.40M	1,518.50M	1,514.30M	1,900.10M	1,479.20M	1,835.20M	1,375.00M	1,639.70M	1,662.00M	1,616.00M	1,658.90M	1,692.20M	1,181.30M	1,701.00M	1,691.80M
Long-Term Deferred Tax (Quarter)	131.70M	126.60M	115.90M	113.00M	105.00M	98.40M	99.70M	101.20M	97.70M	92.50M	104.70M	99.00M	97.60M	102.70M	89.30M	92.30M	100.80M	101.10M	92.80M	92.80M
Other Non-Current Assets (Quarter)	40.30M	31.70M	26.00M	22.60M	6.00M	37.50M	20.30M	15.40M	15.70M	22.40M	17.90M	17.00M	19.50M	20.90M	33.10M	27.70M	23.60M	21.30M	17.70M	21.90M
Non-Current Assets (Quarter)	2,235.70M	2,185.40M	2,166.40M	2,145.50M	2,047.60M	1,915.00M	1,912.40M	1,898.20M	1,871.70M	1,848.70M	1,789.40M	1,745.80M	1,555.00M	1,563.50M	1,496.90M	1,525.90M	1,541.70M	1,526.00M	1,502.70M	1,484.40M
Assets (Quarter)	3,174.20M	3,072.00M	3,091.30M	3,100.50M	3,090.90M	2,829.20M	2,794.70M	2,792.80M	2,825.80M	2,683.70M	2,644.80M	2,543.60M	2,413.40M	2,357.50M	2,228.40M	2,268.60M	2,377.60M	2,258.50M	2,253.00M	2,281.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	223.90M	233.50M	308.20M	223.20M	254.40M	214.40M	239.50M	204.50M	194.60M	173.00M	183.70M	170.10M	174.50M	182.40M	167.30M	173.70M	172.30M	175.70M	186.70M	184.20M
Notes Payables (Quarter)	8.20M	8.10M	9.40M	4.00M	20.20M	1.30M	10.30M	9.10M	7.90M	2.90M	0.20M		13.90M	7.90M	10.50M	8.70M	19.30M	10.60M		23.60M
Payables (Quarter)	232.10M	241.60M	317.60M	227.20M	274.60M	215.70M	249.80M	213.60M	202.50M	175.90M	183.90M	170.10M	188.40M	190.30M	177.80M	182.40M	191.60M	186.30M	186.70M	207.80M
Accumulated Expenses (Quarter)	42.80M	53.50M	56.90M	36.90M	36.10M	39.40M	38.30M	31.90M	41.30M	47.10M	53.30M	33.30M	38.70M	42.40M	43.20M	29.90M	34.10M	35.20M	30.10M	34.30M
Other Accumulated Expenses (Quarter)	132.00M	126.70M	149.90M	125.20M	122.80M	111.40M	126.70M	116.30M	115.90M	112.50M	143.80M	118.60M	103.70M	114.00M	128.50M	106.80M	117.10M	100.90M	120.10M	106.00M
Short term Debt (Quarter)	20.30M	36.20M	24.80M	38.90M	33.90M	28.60M	49.70M	47.30M	61.80M	67.20M	36.50M	57.30M	62.20M	59.20M	40.80M	25.20M	19.40M	35.80M	30.80M	49.30M
Current Leases (Quarter)	20.90M	21.80M	24.40M	24.10M	22.40M	20.90M	21.20M	21.10M	20.40M	19.20M	20.50M	20.60M	20.40M	22.30M	21.50M	22.50M	22.90M	22.70M	20.50M	21.30M
Total Current Liabilities (Quarter)	561.80M	586.10M	708.60M	568.90M	590.50M	503.60M	589.00M	504.40M	534.00M	518.90M	542.00M	473.30M	484.30M	497.70M	490.30M	421.40M	452.90M	436.60M	465.30M	450.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,193.30M	1,083.90M	954.10M	1,109.20M	1,124.50M	1,045.00M	936.50M	1,035.00M	1,015.80M	892.20M	882.20M	897.50M	917.50M	849.80M	783.30M	897.80M	944.10M	837.70M	806.00M	848.00M
Pension (Quarter)	292.70M	275.90M	222.30M	211.20M	194.20M	176.90M	155.50M	152.90M	149.40M	140.30M	157.60M	148.20M	144.40M	143.90M	117.20M	118.20M	124.40M	122.00M	117.50M	111.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	157.40M	156.60M	145.20M	142.90M	147.70M	139.20M	144.10M	137.30M	142.70M	134.00M	125.60M	119.90M	115.10M	118.10M	111.90M	110.60M	116.30M	122.20M	108.80M	104.90M
Operating Leases (Quarter)	66.00M	70.40M	89.00M	88.40M	81.90M	75.10M	75.20M	73.80M	72.30M	73.90M	76.80M	77.80M	75.10M	71.30M	66.90M	69.10M	68.10M	66.10M	63.50M	60.10M
Other Non-Current Liabilities (Quarter)	112.80M	11.90M	95.30M	0.50M	0.30M		84.30M	79.60M	81.20M	86.40M	73.60M	68.40M	59.90M	61.20M	52.70M	45.40M	34.50M	29.90M	27.30M	26.60M
Total Non-Current Liabilities (Quarter)	2,280.70M	2,275.10M	2,131.20M	2,218.50M	2,217.70M	2,047.90M	1,900.30M	1,903.40M	1,914.20M	1,759.30M	1,784.20M	1,716.70M	1,736.40M	1,680.80M	1,569.60M	1,617.10M	1,705.80M	1,584.60M	1,561.10M	1,575.10M
Total Liabilities (Quarter)	2,393.50M	2,287.00M	2,226.50M	2,219.00M	2,218.00M	2,047.90M	1,984.60M	1,983.00M	1,995.40M	1,845.70M	1,857.80M	1,785.10M	1,796.30M	1,742.00M	1,622.30M	1,662.50M	1,740.30M	1,614.50M	1,588.40M	1,601.70M
Shareholder's Equity
Total Debt (Quarter)	1,213.60M	1,120.10M	978.90M	1,148.10M	1,158.40M	1,073.60M	986.20M	1,082.30M	1,077.60M	959.40M	918.70M	954.80M	979.70M	909.00M	824.10M	923.00M	963.50M	873.50M	836.80M	897.30M
Common Equity (Quarter)	780.70M	785.00M	864.80M	881.50M	872.90M	781.30M	810.10M	809.80M	830.40M	838.00M	787.00M	758.50M	617.10M	615.50M	606.10M	606.10M	637.30M	644.00M	664.60M	680.20M
Shareholder's Equity (Quarter)	780.70M	785.00M	864.80M	881.50M	872.90M	781.30M	810.10M	809.80M	830.40M	838.00M	787.00M	758.50M	617.10M	615.50M	606.10M	606.10M	637.30M	644.00M	664.60M	680.20M
Liabilities and Shareholders Equity (Quarter)	3,174.20M	3,072.00M	3,091.30M	3,100.50M	3,090.90M	2,829.20M	2,794.70M	2,792.80M	2,825.80M	2,683.70M	2,644.80M	2,543.60M	2,413.40M	2,357.50M	2,228.40M	2,268.60M	2,377.60M	2,258.50M	2,253.00M	2,281.90M
Treasury Shares (Quarter)			4.30M				4.60				4.90	5.20	5.20	5.20	5.30	5.40	5.40	5.40	5.40	6.40
Retained Earnings (Quarter)	-522.00M	-565.40M	-462.00M	-516.80M	-440.10M	-555.60M	-504.40M	-533.80M	-496.70M	-537.50M	-526.30M	-544.60M	-702.70M	-548.90M	-687.60M	-708.50M	-535.40M	-526.60M	-522.60M	-663.70M

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Acco Brands Balance Sheet (2010-2026) | ACCO

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