ACCO Brands Corporation (ACCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 797.5M | 750.3M | 732.5M | 835.9M | 742.7M | 731.5M | 794M | 858.4M | 797.8M | 855.4M | 835M | 954.1M | 894.6M | 882.3M | 914.2M | 1.04B | 955M | 924.9M | 886.6M | 938.5M |
| Cash & Short-Term Investments | 118.9M | 64.4M | 82.5M | 133.3M | 134.6M | 74.1M | 102M | 112.7M | 124.6M | 66.4M | 73.7M | 82.4M | 127.1M | 62.2M | 78M | 91.7M | 91.3M | 41.2M | 58.1M | 77.9M |
| Cash Only | 118.9M | 64.4M | 82.5M | 133.3M | 134.6M | 74.1M | 102M | 112.7M | 124.6M | 66.4M | 73.7M | 82.4M | 127.1M | 62.2M | 78M | 91.7M | 91.3M | 41.2M | 58.1M | 77.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 277.6M | 359.7M | 296.4M | 348.8M | 246.4M | 348.9M | 325.7M | 369.1M | 274.8M | 430.7M | 351.7M | 426.1M | 303.8M | 384.1M | 351.3M | 423.9M | 341.7M | 416.1M | 362.6M | 409.8M |
| Days Sales Outstanding | 83.44 | 70.38 | 77.35 | 68.6 | 84.4 | 69.25 | 75.93 | 66.84 | 89.44 | 73.66 | 79.86 | 67.28 | 76.89 | 67.74 | 73.43 | 66.86 | 77.22 | 62.81 | 67.46 | 63.06 |
| Inventory | 356M | 289.1M | 315.3M | 313.8M | 314.7M | 270.4M | 324.8M | 330M | 348.8M | 327.5M | 368.5M | 398M | 422.5M | 395.2M | 431M | 471.5M | 471.4M | 428M | 413.9M | 382.5M |
| Days Inventory Outstanding | 122.54 | 94.12 | 108.3 | 103.57 | 113.93 | 93.57 | 106.06 | 108.1 | 123.83 | 100.49 | 116.29 | 113.34 | 129.89 | 107.33 | 119.23 | 115.64 | 125.69 | 98.74 | 99.15 | 94.38 |
| Other Current Assets | 45M | 37.1M | 38.3M | 40M | 47M | 38.1M | 41.5M | 46.6M | 49.6M | 30.8M | 41.1M | 47.6M | 41.2M | 40.8M | 53.9M | 56.2M | 50.6M | 39.6M | 52M | 68.3M |
| Total Non-Current Assets | 1.48B | 1.5B | 1.53B | 1.54B | 1.53B | 1.5B | 1.56B | 1.55B | 1.75B | 1.79B | 1.85B | 1.87B | 1.9B | 1.91B | 1.91B | 2.05B | 2.15B | 2.17B | 2.19B | 2.24B |
| Property, Plant & Equipment | 625.2M | 606.4M | 222.3M | 226M | 588.1M | 218.5M | 240M | 242.9M | 254.8M | 261.1M | 254.6M | 263.1M | 267.3M | 273.9M | 273.7M | 292.8M | 314.9M | 319.8M | 303.5M | 309.1M |
| Fixed Asset Turnover | 0.56x | 1.03x | 1.71x | 0.97x | 0.79x | 1.95x | 1.74x | 1.76x | 1.39x | 1.89x | 1.73x | 1.86x | 1.49x | 1.82x | 1.71x | 1.71x | 1.39x | 1.83x | 1.72x | 1.66x |
| Goodwill | 472.7M | 478.5M | 472.4M | 471.8M | 468.7M | 446.4M | 459M | 451.3M | 577.1M | 590M | 664.8M | 662M | 671.9M | 671.5M | 666.9M | 779.2M | 798.9M | 802.5M | 804.2M | 807.3M |
| Intangible Assets | 683M | 696.9M | 708.9M | 719.5M | 713.6M | 709.6M | 740.9M | 743.7M | 797.9M | 815.7M | 814.4M | 833.2M | 842.4M | 847M | 838.5M | 864.6M | 896.1M | 902.2M | 919.4M | 947.3M |
| Long-Term Investments | 0 | 0 | 0 | 4M | 1.5M | 9M | 4.9M | 3.8M | 3.7M | 3.2M | 6.9M | 600K | 200K | 4.9M | 23.2M | 0 | 6.4M | 10.2M | 16.3M | 23.1M |
| Other Non-Current Assets | -389.3M | -371.9M | 21.3M | 19.6M | -338.3M | 24.1M | 16M | 15.7M | 13.3M | 14.7M | 15.5M | 15.1M | 15.2M | 15.4M | 14.3M | 6M | 16.2M | 15.8M | 15.4M | 17.2M |
| Total Assets | 2.28B | 2.25B | 2.26B | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B | 2.54B | 2.64B | 2.68B | 2.83B | 2.79B | 2.79B | 2.83B | 3.09B | 3.1B | 3.09B | 3.07B | 3.17B |
| Asset Turnover | 0.15x | 0.19x | 0.17x | 0.17x | 0.14x | 0.20x | 0.18x | 0.18x | 0.14x | 0.18x | 0.16x | 0.18x | 0.14x | 0.18x | 0.16x | 0.17x | 0.14x | 0.19x | 0.17x | 0.17x |
| Asset Growth % | 0.59% | 1.1% | -4.2% | -1.48% | -10.81% | -15.74% | -12.15% | -14.59% | -8.92% | -5.36% | -5.14% | -8.58% | -9.92% | -9.59% | -7.9% | -2.62% | 3.29% | 1.4% | 13.96% | 14.32% |
| Total Current Liabilities | 450.3M | 465.3M | 436.6M | 452.9M | 421.4M | 490.3M | 497.7M | 484.3M | 473.3M | 542M | 518.9M | 534M | 504.4M | 589M | 503.6M | 590.5M | 568.9M | 708.6M | 586.1M | 561.8M |
| Accounts Payable | 184.2M | 186.7M | 175.7M | 172.3M | 173.7M | 167.3M | 182.4M | 174.5M | 170.1M | 183.7M | 173M | 194.6M | 204.5M | 239.5M | 214.4M | 254.4M | 223.2M | 308.2M | 233.5M | 223.9M |
| Days Payables Outstanding | 70.45 | 56.43 | 59.91 | 57.02 | 66.4 | 54.98 | 57.81 | 54.88 | 64.78 | 51.5 | 55.77 | 55.13 | 70.53 | 58.96 | 61.93 | 58.57 | 74.26 | 63.53 | 56.94 | 52.95 |
| Short-Term Debt | 70.6M | 51.3M | 35.8M | 38.7M | 33.9M | 51.3M | 59.2M | 62.2M | 57.3M | 36.7M | 70.1M | 82.2M | 77.5M | 81.2M | 49.5M | 54.1M | 68.9M | 67.4M | 58M | 64.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.3M | 144.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 |
| Other Current Liabilities | 195.5M | 227.3M | 136.1M | 151.2M | 191.3M | 120.9M | 114M | 188.5M | 192M | -21.3M | 15.5M | 215.9M | 169.4M | 230M | 200.3M | 161.6M | 215.8M | 276.1M | 238.6M | 230.6M |
| Current Ratio | 1.77x | 1.61x | 1.68x | 1.85x | 1.76x | 1.49x | 1.60x | 1.77x | 1.69x | 1.58x | 1.61x | 1.79x | 1.77x | 1.50x | 1.82x | 1.77x | 1.68x | 1.31x | 1.51x | 1.67x |
| Quick Ratio | 0.98x | 0.99x | 0.96x | 1.15x | 1.02x | 0.94x | 0.94x | 1.09x | 0.95x | 0.97x | 0.90x | 1.04x | 0.94x | 0.83x | 0.96x | 0.97x | 0.85x | 0.70x | 0.81x | 0.99x |
| Cash Conversion Cycle | 135.53 | 108.07 | 125.74 | 115.15 | 131.93 | 107.85 | 124.19 | 120.07 | 148.49 | 122.65 | 140.38 | 125.49 | 136.25 | 116.1 | 130.73 | 123.93 | 128.65 | 98.02 | 109.66 | 104.49 |
| Total Non-Current Liabilities | 1.15B | 1.12B | 1.18B | 1.29B | 1.24B | 1.13B | 1.24B | 1.31B | 1.31B | 1.32B | 1.33B | 1.46B | 1.48B | 1.4B | 1.54B | 1.63B | 1.65B | 1.52B | 1.7B | 1.83B |
| Long-Term Debt | 60.1M | 806M | 837.7M | 944.1M | 897.8M | 783.3M | 849.8M | 917.5M | 897.5M | 882.2M | 892.2M | 1.02B | 1.03B | 936.5M | 1.04B | 1.12B | 1.11B | 954.1M | 1.08B | 1.19B |
| Capital Lease Obligations | 0 | 63.5M | 66.1M | 68.1M | 69.1M | 66.9M | 71.3M | 75.1M | 77.8M | 76.8M | 73.9M | 72.3M | 73.8M | 75.2M | 75.1M | 81.9M | 88.4M | 89M | 70.4M | 66M |
| Deferred Tax Liabilities | 104.9M | 108.8M | 122.2M | 116.3M | 110.6M | 111.9M | 118.1M | 115.1M | 119.9M | 125.6M | 134M | 142.7M | 137.3M | 144.1M | 139.2M | 147.7M | 142.9M | 145.2M | 156.6M | 157.4M |
| Other Non-Current Liabilities | 986.4M | 144.8M | 151.9M | 158.9M | 163.6M | 169.9M | 205.1M | 204.3M | 216.6M | 231.2M | 226.7M | 230.6M | 232.5M | 239.8M | 285M | 273.4M | 309.6M | 329.6M | 390M | 415M |
| Total Liabilities | 1.6B | 1.59B | 1.61B | 1.74B | 1.66B | 1.62B | 1.74B | 1.8B | 1.79B | 1.86B | 1.85B | 2B | 1.98B | 1.98B | 2.05B | 2.22B | 2.22B | 2.23B | 2.29B | 2.39B |
| Total Debt | 130.7M | 920.8M | 962.3M | 1.07B | 1.02B | 923M | 1B | 1.08B | 1.05B | 1.02B | 1.06B | 1.17B | 1.21B | 1.09B | 1.17B | 1.28B | 1.29B | 1.11B | 1.21B | 1.32B |
| Net Debt | 11.8M | 856.4M | 879.8M | 940.5M | 888.7M | 848.9M | 900.6M | 962.5M | 928.6M | 949.8M | 981.7M | 1.09B | 1.08B | 1.03B | 1.09B | 1.19B | 1.2B | 1.07B | 1.15B | 1.25B |
| Debt / Equity | 0.19x | 1.39x | 1.49x | 1.68x | 1.69x | 1.52x | 1.63x | 1.74x | 1.39x | 1.29x | 1.26x | 1.41x | 1.49x | 1.35x | 1.50x | 1.47x | 1.46x | 1.28x | 1.54x | 1.70x |
| Debt / EBITDA | 16.97x | 13.62x | 20.26x | 19.78x | 88.22x | 19.68x | 22.23x | - | 44.07x | - | 20.73x | 15.71x | 40.25x | 19.91x | - | 16.97x | 46.42x | 13.11x | 20.21x | 18.51x |
| Net Debt / EBITDA | 1.53x | 12.67x | 18.52x | 17.32x | 76.61x | 18.10x | 19.97x | - | 38.85x | - | 19.29x | 14.60x | 36.01x | 18.77x | - | 15.76x | 43.14x | 12.62x | 19.24x | 17.43x |
| Interest Coverage | 0.71x | 4.66x | 2.33x | 3.03x | -0.59x | 4.42x | 2.01x | -8.23x | 0.60x | 4.14x | 2.38x | 3.71x | 0.76x | 3.21x | -4.34x | 5.80x | 0.90x | 6.55x | 4.12x | 4.94x |
| Total Equity | 680.2M | 664.6M | 644M | 637.3M | 606.1M | 606.1M | 615.5M | 617.1M | 758.5M | 787M | 838M | 830.4M | 809.8M | 810.1M | 781.3M | 872.9M | 881.5M | 864.8M | 785M | 780.7M |
| Equity Growth % | 12.23% | 9.65% | 4.63% | 3.27% | -20.09% | -22.99% | -26.55% | -25.69% | -6.33% | -2.85% | 7.26% | -4.87% | -8.13% | -6.33% | -0.47% | 11.81% | 24.37% | 16.44% | 8.25% | 9.71% |
| Book Value per Share | 7.12 | 7.09 | 6.90 | 6.85 | 6.50 | 6.32 | 6.31 | 6.38 | 7.93 | 8.25 | 8.67 | 8.62 | 8.53 | 8.46 | 8.27 | 8.96 | 9.16 | 8.87 | 8.07 | 8.03 |
| Total Shareholders' Equity | 680.2M | 664.6M | 644M | 637.3M | 606.1M | 606.1M | 615.5M | 617.1M | 758.5M | 787M | 838M | 830.4M | 809.8M | 810.1M | 781.3M | 872.9M | 881.5M | 864.8M | 785M | 780.7M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -663.7M | -675.3M | -689.2M | -686.4M | -708.5M | -687.6M | -700.7M | -702.7M | -569.7M | -556M | -488.9M | -496.7M | -515.7M | -504.4M | -515.9M | -440.1M | -472.1M | -462M | -508.2M | -522M |
| Treasury Stock | 0 | -47.9M | -47.9M | -47.9M | -47.8M | -47M | -47M | -47M | -47M | -45.1M | -45.1M | -45M | -45M | -43.4M | -43.4M | -43.4M | -42.1M | -40.9M | -40.8M | -40.8M |
| Accumulated OCI | -520M | -522.6M | -526.6M | -535.4M | -544.1M | -572.1M | -548.9M | -555.9M | -544.6M | -526.3M | -537.5M | -535.7M | -533.8M | -540.3M | -555.6M | -539.3M | -516.8M | -535.5M | -565.4M | -552.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |