ACCO BRANDS Corp financial data

Symbol
ACCO on NYSE
Location
Lake Zurich, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 5.4%
Quick Ratio 69% % 6%
Debt-to-equity 259% % -3.2%
Return On Assets 1.8% %
Operating Margin 6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,170,277 shares 0.08%
Common Stock, Shares, Outstanding 90,136,133 shares -3%
Entity Public Float $316,100,000 USD -28%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 92,100,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 94,000,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,524,700,000 USD -8.5%
Revenue from Contract with Customer, Excluding Assessed Tax $1,524,700,000 USD -8.5%
Selling and Marketing Expense $200,800,000 USD -2.9%
General and Administrative Expense $106,100,000 USD -9.2%
Operating Income (Loss) $92,300,000 USD -4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,100,000 USD -11%
Income Tax Expense (Benefit) $7,800,000 USD -45%
Net Income (Loss) Attributable to Parent $41,300,000 USD 3.4%
Earnings Per Share, Basic 0.45 USD/shares 15%
Earnings Per Share, Diluted 0.44 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $359,700,000 USD 3.1%
Inventory, Net $289,100,000 USD 6.9%
Other Assets, Current $37,100,000 USD -2.6%
Assets, Current $750,300,000 USD 2.6%
Deferred Income Tax Assets, Net $92,800,000 USD 3.9%
Property, Plant and Equipment, Net $138,800,000 USD 0.94%
Operating Lease, Right-of-Use Asset $78,000,000 USD -3.7%
Intangible Assets, Net (Excluding Goodwill) $696,900,000 USD -1.8%
Goodwill $478,500,000 USD 7.2%
Other Assets, Noncurrent $17,700,000 USD -47%
Assets $2,253,000,000 USD 1.1%
Accounts Payable, Current $186,700,000 USD 12%
Employee-related Liabilities, Current $30,100,000 USD -30%
Liabilities, Current $465,300,000 USD -5.1%
Deferred Income Tax Liabilities, Net $108,800,000 USD -2.8%
Operating Lease, Liability, Noncurrent $63,500,000 USD -5.1%
Other Liabilities, Noncurrent $27,300,000 USD -48%
Liabilities $1,588,400,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $522,600,000 USD 8.7%
Retained Earnings (Accumulated Deficit) $675,300,000 USD 1.8%
Stockholders' Equity Attributable to Parent $664,600,000 USD 9.7%
Liabilities and Equity $2,253,000,000 USD 1.1%

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 95,581,746 shares -2.6%
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 $64,400,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,900,000 USD -11%
Deferred Tax Assets, Valuation Allowance $67,900,000 USD 13%
Deferred Tax Assets, Gross $210,700,000 USD 6.7%
Operating Lease, Liability $84,000,000 USD -5%
Depreciation $26,600,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,800,000 USD
Lessee, Operating Lease, Liability, to be Paid $96,700,000 USD -8.9%
Property, Plant and Equipment, Gross $528,400,000 USD 4.5%
Operating Lease, Liability, Current $20,500,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,100,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,700,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,700,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,200,000 USD 3.6%
Deferred Tax Assets, Operating Loss Carryforwards $84,900,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,200,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,500,000 USD -0.74%
Operating Lease, Payments $7,400,000 USD -3.9%
Additional Paid in Capital $1,909,400,000 USD -0.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $46,200,000 USD 3.4%
Deferred Tax Assets, Net of Valuation Allowance $142,800,000 USD 4.1%
Share-based Payment Arrangement, Expense $11,500,000 USD -3.4%
Interest Expense $45,800,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%