ACCO BRANDS Corp Balance Sheet
ACCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ACCO BRANDS Corp had $2.3B in total assets and $665M in shareholders' equity as of FY2025. Total debt stood at $806M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $41.2M | $36.6M | $76.9M | $67.0M | $55.4M | $53.2M | $53.5M | $53.2M | $121.2M | $50.0M | $18.1M |
| Accounts Receivable | $359.7M | $348.9M | $430.7M | $384.1M | $416.1M | $356.0M | $453.7M | $428.4M | $469.3M | $391.0M | $369.3M | $420.5M | $471.9M | $498.7M | $274.8M |
| Inventory | $289.1M | $270.4M | $327.5M | $395.2M | $428.0M | $305.1M | $283.3M | $340.6M | $254.2M | $210.0M | $203.6M | $229.9M | $254.7M | $265.5M | $205.9M |
| Current Assets | $750.3M | $731.5M | $855.4M | $882.3M | $924.9M | $728.2M | $806.0M | $880.2M | $829.6M | $670.7M | $653.6M | $778.8M | $841.7M | $874.3M | $620.7M |
| PP&E (Net) | $138.8M | $137.5M | $170.1M | $185.1M | $214.6M | $241.4M | $262.8M | $263.7M | $278.5M | $198.4M | $209.1M | $235.5M | $253.3M | $273.6M | $163.2M |
| Goodwill | $478.5M | $446.4M | $590.0M | $671.5M | $802.5M | $827.4M | $708.9M | $708.9M | $587.1M | $587.1M | $544.9M | $544.9M | $589.4M | $589.4M | $136.9M |
| Total Assets | $2.3B | $2.2B | $2.6B | $2.8B | $3.1B | $3.0B | $2.8B | $2.8B | $2.8B | $2.1B | $2.0B | $2.2B | $2.4B | $2.5B | $1.1B |
| Current Liabilities | $465.3M | $490.3M | $542.0M | $589.0M | $708.6M | $556.9M | $588.8M | $599.2M | $538.4M | $406.4M | $355.3M | $395.4M | $445.1M | $429.4M | $327.9M |
| Total Debt | $806.0M | $783.3M | $882.2M | $936.5M | $954.1M | $1.1B | $842.9M | $843.0M | $889.2M | $627.7M | $720.5M | $787.7M | $920.8M | $1.1B | $727.4M |
| Shareholders' Equity | $664.6M | $606.1M | $787.0M | $810.1M | $864.8M | $742.7M | $774.1M | $789.7M | $581.2M | $681.0M | $702.3M | $681.0M | -$61.9M | $639.2M | -$3.4M |