ACCO BRANDS Corp financial data

Symbol
ACCO on NYSE
Location
Lake Zurich, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 2.1%
Quick Ratio 67% % 1.2%
Debt-to-equity 266% % 3%
Return On Assets 1.8% %
Operating Margin 6.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,136,133 shares -3%
Common Stock, Shares, Outstanding 90,100,000 shares -3.5%
Entity Public Float $440,900,000 USD -8.1%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 91,700,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 93,300,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,544,000,000 USD -9.5%
Revenue from Contract with Customer, Excluding Assessed Tax $1,544,000,000 USD -9.5%
Selling and Marketing Expense $204,700,000 USD -0.54%
General and Administrative Expense $109,100,000 USD -16%
Operating Income (Loss) $94,300,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,500,000 USD 6.5%
Income Tax Expense (Benefit) $11,900,000 USD 138%
Net Income (Loss) Attributable to Parent $40,600,000 USD -57%
Earnings Per Share, Basic 0 USD/shares -60%
Earnings Per Share, Diluted 0 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $296,400,000 USD -9%
Inventory, Net $315,300,000 USD -2.9%
Other Assets, Current $38,300,000 USD -7.7%
Assets, Current $732,500,000 USD -7.7%
Deferred Income Tax Assets, Net $101,100,000 USD -1.6%
Property, Plant and Equipment, Net $140,000,000 USD -8.9%
Operating Lease, Right-of-Use Asset $82,300,000 USD -4.6%
Intangible Assets, Net (Excluding Goodwill) $708,900,000 USD -4.3%
Goodwill $472,400,000 USD 2.9%
Other Assets, Noncurrent $21,300,000 USD 1.9%
Assets $2,258,500,000 USD -4.2%
Accounts Payable, Current $175,700,000 USD -3.7%
Employee-related Liabilities, Current $35,200,000 USD -17%
Liabilities, Current $436,600,000 USD -12%
Deferred Income Tax Liabilities, Net $122,200,000 USD 3.5%
Operating Lease, Liability, Noncurrent $66,100,000 USD -7.3%
Other Liabilities, Noncurrent $29,900,000 USD -51%
Liabilities $1,614,500,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $526,600,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $689,200,000 USD 1.6%
Stockholders' Equity Attributable to Parent $644,000,000 USD 4.6%
Liabilities and Equity $2,258,500,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,500,000 USD -80%
Net Cash Provided by (Used in) Financing Activities $64,000,000 USD 93%
Net Cash Provided by (Used in) Investing Activities $12,300,000 USD -435%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 98,131,339 shares -1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,500,000 USD 4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,500,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,900,000 USD -11%
Deferred Tax Assets, Valuation Allowance $60,300,000 USD 1.9%
Deferred Tax Assets, Gross $197,500,000 USD -9.6%
Operating Lease, Liability $88,800,000 USD -5.1%
Depreciation $27,200,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,900,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $101,900,000 USD -6.7%
Property, Plant and Equipment, Gross $525,300,000 USD -9.1%
Operating Lease, Liability, Current $22,700,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,000,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,300,000 USD 0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,100,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,400,000 USD 7.2%
Deferred Tax Assets, Operating Loss Carryforwards $74,800,000 USD -2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $20,700,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,700,000 USD -0.78%
Operating Lease, Payments $7,400,000 USD -3.9%
Additional Paid in Capital $1,906,700,000 USD -0.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $46,100,000 USD 5%
Deferred Tax Assets, Net of Valuation Allowance $137,200,000 USD -14%
Share-based Payment Arrangement, Expense $11,600,000 USD -15%
Interest Expense $47,000,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%