$ACCO Balance Sheet | Understand Stock

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$ACCO

$3.84 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.9M -11.66% YoY	$64.40M -13.09% YoY	$82.50M -19.12% YoY	$133.3M 18.28% YoY	$134.6M 8.03% YoY	$74.10M 11.6% YoY	$102.0M 38.4% YoY	$112.7M 36.77% YoY	$124.6M -1.97% YoY	$66.40M 6.75% YoY	$73.70M -5.51% YoY	$82.40M -10.14% YoY	$127.1M 39.21% YoY	$62.20M 50.97% YoY	$78.00M 34.25% YoY	$91.70M 17.72% YoY	$91.30M 21.57% YoY	$41.20M 12.57% YoY	$58.10M -32.28% YoY
Cash & Equivalents	$118.9M -11.66% YoY	$64.40M -13.09% YoY	$82.50M -19.12% YoY	$133.3M 18.28% YoY	$134.6M 8.03% YoY	$74.10M 11.6% YoY	$102.0M 38.4% YoY	$112.7M 36.77% YoY	$124.6M -1.97% YoY	$66.40M 6.75% YoY	$73.70M -5.51% YoY	$82.40M -10.14% YoY	$127.1M 39.21% YoY	$62.20M 50.97% YoY	$78.00M 34.25% YoY	$91.70M 17.72% YoY	$91.30M 21.57% YoY	$41.20M 12.57% YoY	$58.10M -32.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.00M -4.26% YoY	$37.10M -2.62% YoY	$38.30M -7.71% YoY	$40.00M -14.16% YoY	$47.00M -5.24% YoY	$38.10M 23.7% YoY	$41.50M 0.97% YoY	$46.60M -2.1% YoY	$49.60M 20.39% YoY	$30.80M -24.51% YoY	$41.10M -23.75% YoY	$47.60M -15.3% YoY	$41.20M -18.58% YoY	$40.80M 3.03% YoY	$53.90M 3.65% YoY	$56.20M -17.72% YoY	$50.60M 10.72% YoY	$39.60M 29.84% YoY	$52.00M 48.57% YoY
Inventory	$356.0M 13.12% YoY	$289.1M 6.92% YoY	$315.3M -2.92% YoY	$313.8M -4.91% YoY	$314.7M -9.78% YoY	$270.4M -17.44% YoY	$324.8M -11.86% YoY	$330.0M -17.09% YoY	$348.8M -17.44% YoY	$327.5M -17.13% YoY	$368.5M -14.5% YoY	$398.0M -15.59% YoY	$422.5M -10.37% YoY	$395.2M -7.66% YoY	$431.0M 4.13% YoY	$471.5M 23.27% YoY	$471.4M 34.23% YoY	$428.0M 40.28% YoY	$413.9M 37.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$277.6M 12.66% YoY	$359.7M 3.1% YoY	$296.4M -9.0% YoY	$348.8M -5.5% YoY	$246.4M -10.33% YoY	$348.9M -18.99% YoY	$325.7M -7.39% YoY	$369.1M -13.38% YoY	$274.8M -9.55% YoY	$430.7M 12.13% YoY	$351.7M 0.11% YoY	$426.1M 0.52% YoY	$303.8M -11.09% YoY	$384.1M -7.69% YoY	$351.3M -3.12% YoY	$423.9M 3.44% YoY	$341.7M 11.01% YoY	$416.1M 16.88% YoY	$362.6M 5.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$797.5M 7.38% YoY	$750.3M 2.57% YoY	$732.5M -7.75% YoY	$835.9M -2.62% YoY	$742.7M -6.91% YoY	$731.5M -14.48% YoY	$794.0M -4.91% YoY	$858.4M -10.03% YoY	$797.8M -10.82% YoY	$855.4M -3.05% YoY	$835.0M -8.66% YoY	$954.1M -8.55% YoY	$894.6M -6.32% YoY	$882.3M -4.61% YoY	$914.2M 3.11% YoY	$1.043B 11.17% YoY	$955.0M 22.47% YoY	$924.9M 27.01% YoY	$886.6M 15.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.5M -0.5% YoY	$138.8M 0.95% YoY	$140.0M -8.91% YoY	$141.9M -7.74% YoY	$139.2M -14.39% YoY	$137.5M -19.17% YoY	$153.7M -8.62% YoY	$153.8M -13.3% YoY	$162.6M -9.62% YoY	$170.1M -8.1% YoY	$168.2M -9.18% YoY	$177.4M -39.41% YoY	$179.9M -14.58% YoY	$185.1M -13.75% YoY	$185.2M -15.63% YoY	$292.8M 27.14% YoY	$210.6M -8.12% YoY	$214.6M -11.1% YoY	$219.5M -8.47% YoY
Goodwill	$472.7M 0.85% YoY	$478.5M 7.19% YoY	$472.4M 2.92% YoY	$471.8M 4.54% YoY	$468.7M -18.78% YoY	$446.4M -24.34% YoY	$459.0M -30.96% YoY	$451.3M -31.83% YoY	$577.1M -14.11% YoY	$590.0M -12.14% YoY	$664.8M -0.31% YoY	$662.0M N/A	$671.9M -15.9% YoY	$671.5M -16.32% YoY	$666.9M -17.07% YoY	N/A	$798.9M -0.1% YoY	$802.5M -3.01% YoY	$804.2M 11.17% YoY
Intangibles	$683.0M -4.29% YoY	$696.9M -1.79% YoY	$708.9M -4.32% YoY	$719.5M -3.25% YoY	$713.6M -10.57% YoY	$709.6M -13.01% YoY	$740.9M -9.03% YoY	$743.7M -10.74% YoY	$797.9M -5.28% YoY	$815.7M -3.7% YoY	$814.4M -2.87% YoY	$833.2M N/A	$842.4M -5.99% YoY	$847.0M -6.12% YoY	$838.5M -8.8% YoY	N/A	$896.1M -5.46% YoY	$902.2M -7.66% YoY	$919.4M 26.5% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.90M -20.94% YoY	$17.70M -46.53% YoY	$21.30M 1.91% YoY	$23.60M 21.03% YoY	$27.70M 62.94% YoY	$33.10M 84.92% YoY	$20.90M -6.7% YoY	$19.50M 24.2% YoY	$17.00M 10.39% YoY	$17.90M -11.82% YoY	$22.40M -40.27% YoY	$15.70M -85.86% YoY	$15.40M -31.86% YoY	$20.30M -21.92% YoY	$37.50M 18.3% YoY	$111.0M 175.43% YoY	$22.60M -38.25% YoY	$26.00M -46.94% YoY	$31.70M -13.15% YoY
Total Long-Term Assets	$1.484B -2.72% YoY	$1.503B 0.39% YoY	$1.526B -2.4% YoY	$1.542B -0.86% YoY	$1.526B -12.6% YoY	$1.497B -16.35% YoY	$1.564B -15.43% YoY	$1.555B -16.92% YoY	$1.746B -8.03% YoY	$1.789B -6.43% YoY	$1.849B -3.46% YoY	$1.872B -8.59% YoY	$1.898B -11.53% YoY	$1.912B -11.72% YoY	$1.915B -12.37% YoY	$2.048B -8.41% YoY	$2.146B -3.44% YoY	$2.166B -6.64% YoY	$2.185B 13.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$797.5M 7.38% YoY	$750.3M 2.57% YoY	$732.5M -7.75% YoY	$835.9M -2.62% YoY	$742.7M -6.91% YoY	$731.5M -14.48% YoY	$794.0M -4.91% YoY	$858.4M -10.03% YoY	$797.8M -10.82% YoY	$855.4M -3.05% YoY	$835.0M -8.66% YoY	$954.1M -8.55% YoY	$894.6M -6.32% YoY	$882.3M -4.61% YoY	$914.2M 3.11% YoY	$1.043B 11.17% YoY	$955.0M 22.47% YoY	$924.9M 27.01% YoY	$886.6M 15.9% YoY
Total Long-Term Assets	$1.484B	$1.503B	$1.526B	$1.542B	$1.526B	$1.497B	$1.564B	$1.555B	$1.746B	$1.789B	$1.849B	$1.872B	$1.898B	$1.912B	$1.915B	$2.048B	$2.146B	$2.166B	$2.185B
Total Assets	$2.282B 0.59% YoY	$2.253B 1.1% YoY	$2.259B -4.2% YoY	$2.378B -1.48% YoY	$2.269B -10.81% YoY	$2.228B -15.74% YoY	$2.358B -12.15% YoY	$2.413B -14.59% YoY	$2.544B -8.92% YoY	$2.645B -5.36% YoY	$2.684B -5.14% YoY	$2.826B -8.58% YoY	$2.793B -9.92% YoY	$2.795B -9.59% YoY	$2.829B -7.9% YoY	$3.091B -2.62% YoY	$3.101B 3.29% YoY	$3.091B 1.4% YoY	$3.072B 13.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$184.2M 6.04% YoY	$186.7M 11.6% YoY	$175.7M -3.67% YoY	$172.3M -1.26% YoY	$173.7M 2.12% YoY	$167.3M -8.93% YoY	$182.4M 5.43% YoY	$174.5M -10.33% YoY	$170.1M -16.82% YoY	$183.7M -23.3% YoY	$173.0M -19.31% YoY	$194.6M -23.51% YoY	$204.5M -8.38% YoY	$239.5M -22.29% YoY	$214.4M -8.18% YoY	$254.4M 13.62% YoY	$223.2M 18.91% YoY	$308.2M 71.03% YoY	$233.5M 36.23% YoY
Accrued Expenses	$110.8M 3.55% YoY	$127.7M -10.82% YoY	$124.2M -12.6% YoY	$124.8M -13.27% YoY	$107.0M -15.95% YoY	$143.2M -19.46% YoY	$142.1M -12.98% YoY	$143.9M -11.01% YoY	$127.3M 0.08% YoY	$177.8M 9.21% YoY	$163.3M 9.45% YoY	$161.7M 3.32% YoY	$127.2M -7.02% YoY	$162.8M -10.89% YoY	$149.2M -10.61% YoY	$156.5M 10.21% YoY	$136.8M 5.64% YoY	$182.7M 17.87% YoY	$166.9M 20.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$23.60M 171.26% YoY	$0.00 -100.0% YoY	$10.60M 34.18% YoY	$19.30M 38.85% YoY	$8.700M N/A	$10.50M 5150.0% YoY	$7.900M 172.41% YoY	$13.90M 75.95% YoY	$0.00 -100.0% YoY	$200.0K -98.06% YoY	$2.900M 123.08% YoY	$7.900M -60.89% YoY	$9.100M 127.5% YoY	$10.30M 9.57% YoY	$1.300M -83.95% YoY	$20.20M 146.34% YoY	$4.000M -64.91% YoY	$9.400M 64.91% YoY	$8.100M 39.66% YoY
Long-Term Debt Due	$25.70M 1.98% YoY	$30.80M -24.51% YoY	$25.20M -50.88% YoY	$19.40M -59.83% YoY	$25.20M -56.02% YoY	$40.80M 11.78% YoY	$51.30M -23.66% YoY	$48.30M -10.39% YoY	$57.30M 21.14% YoY	$36.50M -26.56% YoY	$67.20M 146.15% YoY	$53.90M 59.0% YoY	$47.30M 15.93% YoY	$49.70M 47.92% YoY	$27.30M -2.85% YoY	$33.90M -4.24% YoY	$40.80M 10.87% YoY	$33.60M -52.54% YoY	$28.10M -6.33% YoY
Total Short-Term Liabilities	$450.3M 6.86% YoY	$465.3M -5.1% YoY	$436.6M -12.28% YoY	$452.9M -6.48% YoY	$421.4M -10.97% YoY	$490.3M -9.54% YoY	$497.7M -4.09% YoY	$484.3M -9.31% YoY	$473.3M -6.17% YoY	$542.0M -7.98% YoY	$518.9M 3.04% YoY	$534.0M -9.57% YoY	$504.4M -11.34% YoY	$589.0M -16.88% YoY	$503.6M -14.08% YoY	$590.5M 5.11% YoY	$568.9M 14.05% YoY	$708.6M 27.24% YoY	$586.1M 24.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$848.0M -5.55% YoY	$806.0M 2.9% YoY	$837.7M -1.42% YoY	$944.1M 2.9% YoY	$897.8M 0.03% YoY	$783.3M -11.21% YoY	$849.8M -4.75% YoY	$917.5M -9.68% YoY	$897.5M -13.29% YoY	$882.2M -5.8% YoY	$892.2M -14.62% YoY	$1.016B -9.67% YoY	$1.035B -6.69% YoY	$936.5M -1.84% YoY	$1.045B -3.59% YoY	$1.125B -5.77% YoY	$1.109B -4.04% YoY	$954.1M -9.53% YoY	$1.084B 23.69% YoY
Other Long-Term Liabilities	$26.60M -41.41% YoY	$27.30M -48.2% YoY	$29.90M -51.14% YoY	$34.50M -42.4% YoY	$45.40M -33.63% YoY	$52.70M -28.4% YoY	$61.20M -29.17% YoY	$59.90M -26.23% YoY	$68.40M -14.07% YoY	$73.60M -12.69% YoY	$86.40M -20.07% YoY	$81.20M -77.15% YoY	$79.60M -18.69% YoY	$84.30M -11.54% YoY	$108.1M 5.77% YoY	$355.3M 214.98% YoY	$97.90M -8.33% YoY	$95.30M -22.2% YoY	$102.2M -5.55% YoY
Total Long-Term Liabilities	$874.6M -7.27% YoY	$833.3M -0.32% YoY	$867.6M -4.76% YoY	$978.6M 0.12% YoY	$943.2M -2.35% YoY	$836.0M -12.53% YoY	$911.0M -6.91% YoY	$977.4M -10.9% YoY	$965.9M -13.34% YoY	$955.8M -6.37% YoY	$978.6M -15.13% YoY	$1.097B -25.87% YoY	$1.115B -7.66% YoY	$1.021B -2.73% YoY	$1.153B -2.78% YoY	$1.480B 13.3% YoY	$1.207B -4.4% YoY	$1.049B -10.85% YoY	$1.186B 20.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$450.3M 6.86% YoY	$465.3M -5.1% YoY	$436.6M -12.28% YoY	$452.9M -6.48% YoY	$421.4M -10.97% YoY	$490.3M -9.54% YoY	$497.7M -4.09% YoY	$484.3M -9.31% YoY	$473.3M -6.17% YoY	$542.0M -7.98% YoY	$518.9M 3.04% YoY	$534.0M -9.57% YoY	$504.4M -11.34% YoY	$589.0M -16.88% YoY	$503.6M -14.08% YoY	$590.5M 5.11% YoY	$568.9M 14.05% YoY	$708.6M 27.24% YoY	$586.1M 24.62% YoY
Total Long-Term Liabilities	$874.6M -7.27% YoY	$833.3M -0.32% YoY	$867.6M -4.76% YoY	$978.6M 0.12% YoY	$943.2M -2.35% YoY	$836.0M -12.53% YoY	$911.0M -6.91% YoY	$977.4M -10.9% YoY	$965.9M -13.34% YoY	$955.8M -6.37% YoY	$978.6M -15.13% YoY	$1.097B -25.87% YoY	$1.115B -7.66% YoY	$1.021B -2.73% YoY	$1.153B -2.78% YoY	$1.480B 13.3% YoY	$1.207B -4.4% YoY	$1.049B -10.85% YoY	$1.186B 20.48% YoY
Total Liabilities	$1.602B -3.66% YoY	$1.588B -2.09% YoY	$1.615B -7.32% YoY	$1.740B -3.12% YoY	$1.663B -6.87% YoY	$1.622B -12.68% YoY	$1.742B -5.62% YoY	$1.796B -9.98% YoY	$1.785B -9.98% YoY	$1.858B -6.39% YoY	$1.846B -9.87% YoY	$1.995B -10.04% YoY	$1.983B -10.64% YoY	$1.985B -10.86% YoY	$2.048B -10.45% YoY	$2.218B -7.33% YoY	$2.219B -3.22% YoY	$2.227B -3.45% YoY	$2.287B 16.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$663.7M -6.32% YoY	-$675.3M -1.79% YoY	-$689.2M -1.64% YoY	-$686.4M -2.32% YoY	-$708.5M 24.36% YoY	-$687.6M 23.67% YoY	-$700.7M 43.32% YoY	-$702.7M 41.47% YoY	-$569.7M 10.47% YoY	-$556.0M 10.23% YoY	-$488.9M -5.23% YoY	-$496.7M N/A	-$515.7M 9.24% YoY	-$504.4M 9.18% YoY	-$515.9M 1.52% YoY	N/A	-$472.1M -16.31% YoY	-$462.0M -14.01% YoY	-$508.2M -9.35% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$51.30M 7.32% YoY	$47.90M 1.91% YoY	$47.90M 1.91% YoY	$47.90M 1.91% YoY	$47.80M 1.7% YoY	$47.00M 4.21% YoY	$47.00M 4.21% YoY	$47.00M 4.44% YoY	$47.00M 4.44% YoY	$45.10M 3.92% YoY	$45.10M 3.92% YoY	$45.00M N/A	$45.00M 6.89% YoY	$43.40M 6.11% YoY	$43.40M 6.37% YoY	N/A	$42.10M 3.19% YoY	$40.90M 2.51% YoY	$40.80M 2.26% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.591M 6.75% YoY	N/A	N/A	N/A	4.301M shares 2.71% YoY	N/A
Shareholders Equity	$680.2M 12.23% YoY	$664.6M 9.65% YoY	$644.0M 4.63% YoY	$637.3M 3.27% YoY	$606.1M -20.09% YoY	$606.1M -22.99% YoY	$615.5M -26.55% YoY	$617.1M -25.69% YoY	$758.5M -6.33% YoY	$787.0M -2.85% YoY	$838.0M 7.26% YoY	$830.4M -4.87% YoY	$809.8M -8.13% YoY	$810.1M -6.33% YoY	$781.3M -0.47% YoY	$872.9M 11.81% YoY	$881.5M 24.37% YoY	$864.8M 16.44% YoY	$785.0M 8.25% YoY
Total Liabilities & Shareholders Equity	$2.282B 0.59% YoY	$2.253B 1.1% YoY	$2.259B -4.2% YoY	$2.378B -1.48% YoY	$2.269B -10.81% YoY	$2.228B -15.74% YoY	$2.358B -12.15% YoY	$2.413B -14.59% YoY	$2.544B -8.92% YoY	$2.645B -5.36% YoY	$2.684B -5.14% YoY	$2.826B -8.58% YoY	$2.793B -9.92% YoY	$2.795B -9.59% YoY	$2.829B -7.9% YoY	$3.091B -2.62% YoY	$3.101B 3.29% YoY	$3.091B 1.4% YoY	$3.072B 13.96% YoY