ACCO Brands Corporation
NYSE:ACCO
5.02 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50 | 121.2 | 83.2 | 43.6 | 18.1 | 42.3 | 50 | 91.1 | 6.259 | 9.568 | 18.251 | 59.936 | 9.137 | 11.068 | 6.095 | 3.753 | 6.721 | 6.864 | 5.569 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50 | 121.2 | 83.2 | 43.6 | 18.1 | 42.3 | 50 | 91.1 | 6.259 | 9.568 | 18.251 | 59.936 | 9.137 | 11.068 | 6.095 | 3.753 | 6.721 | 6.864 | 5.569 |
| Net Receivables
| 430.7 | 384.1 | 416.1 | 356 | 453.7 | 428.4 | 469.3 | 391 | 369.3 | 420.5 | 471.9 | 498.7 | 269.5 | 283.2 | 259.9 | 274.8 | 415.3 | 427.4 | 438.9 | 141.445 | 128.391 | 121.709 | 114.606 | 149.784 | 163.216 | 187.939 | 160.787 | 115.865 | 79.942 | 74.413 |
| Inventory
| 327.5 | 395.2 | 428 | 305.1 | 283.3 | 340.6 | 254.2 | 210 | 203.6 | 229.9 | 254.7 | 265.5 | 197.7 | 216.1 | 202.4 | 266.5 | 299.4 | 277.6 | 268.2 | 97.996 | 86.24 | 91.92 | 97.982 | 122.736 | 126.347 | 164.517 | 143.569 | 96.734 | 79.605 | 76.01 |
| Other Current Assets
| 30.8 | 40.8 | 39.6 | 30.5 | 41.2 | 44.2 | 29.2 | 26.8 | 25.3 | 75.2 | 61.6 | 60.1 | 34.5 | 38.2 | 31.2 | 105.3 | 64.9 | 67.2 | 62.8 | 26.48 | 11.912 | 8.37 | 32.528 | 38.968 | 58.402 | 40.092 | 19.636 | 17.894 | 14.237 | 15.162 |
| Total Current Assets
| 855.4 | 882.3 | 924.9 | 728.2 | 806 | 880.2 | 829.6 | 670.7 | 653.6 | 778.8 | 841.7 | 874.3 | 622.9 | 620.7 | 537.1 | 664.7 | 821.9 | 822.2 | 861 | 272.18 | 258.113 | 265.299 | 305.052 | 320.625 | 359.033 | 398.643 | 327.745 | 237.214 | 180.648 | 171.154 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 261.1 | 273.9 | 319.8 | 330.6 | 369 | 263.7 | 279.6 | 198.4 | 209.1 | 235.5 | 253.3 | 273.6 | 147.2 | 163.5 | 181.1 | 194.8 | 238.3 | 217.2 | 239.8 | 84.693 | 94.986 | 110.026 | 124.612 | 135.108 | 141.591 | 126.436 | 113.421 | 69.011 | 61.461 | 65.53 |
| Goodwill
| 590 | 671.5 | 802.5 | 827.4 | 718.6 | 708.9 | 669.2 | 587.1 | 496.9 | 544.9 | 568.3 | 589.4 | 135 | 144.4 | 143.4 | 139.5 | 415.2 | 438.3 | 433.8 | 0 | 0 | 0 | 261.247 | 273.016 | 283.059 | 304.649 | 204.543 | 43.51 | 31.363 | 31.099 |
| Intangible Assets
| 815.7 | 847 | 902.2 | 977 | 758.6 | 787 | 839.9 | 565.7 | 520.9 | 571.4 | 607 | 646.6 | 130.4 | 138.2 | 145.8 | 149.9 | 229.8 | 233.6 | 674.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,405.7 | 1,518.5 | 1,704.7 | 1,804.4 | 1,477.2 | 1,495.9 | 1,509.1 | 1,152.8 | 1,017.8 | 1,116.3 | 1,175.3 | 1,236 | 265.4 | 282.6 | 289.2 | 289.4 | 645 | 671.9 | 674.4 | 150.383 | 152.008 | 156.156 | 261.247 | 273.016 | 283.059 | 304.649 | 204.543 | 43.51 | 31.363 | 31.099 |
| Long Term Investments
| 0 | 4.9 | 10.2 | 32.1 | 0 | 12.7 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 104.7 | 99.7 | 115.9 | 136.5 | 119 | 115.1 | 137.9 | 27.3 | 25.1 | 31.7 | 37.3 | 36.4 | 16.7 | 168.3 | 31.5 | 81.7 | 91.9 | 79.2 | 17.4 | 0 | 0 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.9 | 15.4 | 15.8 | 16.9 | 17.4 | 18.8 | 18.7 | 15.3 | 47.8 | 64.1 | 75.3 | 87.4 | 64.5 | -47.4 | 67.9 | 51 | 101.4 | 59.1 | 136.9 | 33.158 | 25.476 | 19.695 | 28.259 | 32.559 | 38.809 | 56.11 | 47.205 | 43.971 | 25.4 | 16.495 |
| Total Non-Current Assets
| 1,789.4 | 1,912.4 | 2,166.4 | 2,320.5 | 1,982.6 | 1,906.2 | 1,969.5 | 1,393.8 | 1,299.8 | 1,447.6 | 1,541.2 | 1,633.4 | 493.8 | 567 | 569.7 | 617.5 | 1,076.6 | 1,027.4 | 1,068.5 | 268.234 | 272.47 | 286.679 | 414.118 | 440.683 | 463.459 | 487.195 | 365.169 | 156.492 | 118.224 | 113.124 |
| Total Assets
| 2,644.8 | 2,794.7 | 3,091.3 | 3,048.7 | 2,788.6 | 2,786.4 | 2,799.1 | 2,064.5 | 1,953.4 | 2,226.4 | 2,382.9 | 2,507.7 | 1,116.7 | 1,187.7 | 1,106.8 | 1,282.2 | 1,898.5 | 1,849.6 | 1,929.5 | 540.414 | 530.583 | 551.978 | 719.17 | 761.308 | 822.492 | 885.838 | 692.914 | 393.706 | 298.872 | 284.278 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 183.7 | 239.5 | 308.2 | 180.2 | 245.7 | 274.6 | 178.2 | 135.1 | 147.6 | 159.1 | 177.9 | 152.4 | 127.1 | 110.3 | 101 | 143.8 | 202.6 | 189.2 | 150.1 | 49.758 | 51.253 | 50.459 | 46.665 | 57.178 | 64.487 | 51.669 | 42.979 | 28.506 | 23.6 | 20.647 |
| Short Term Debt
| 57.2 | 102.4 | 91.8 | 121.7 | 76.8 | 39.5 | 43.2 | 68.5 | 0 | 1.6 | 0.1 | 1.3 | 0.2 | 0.2 | 0.7 | 64.5 | 6.8 | 4.8 | 30.1 | 33.713 | 19.995 | 26.654 | 7.8 | 10.298 | 15.538 | 28.434 | 40.969 | 32.183 | 17.933 | 24.488 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 115.9 | 158.3 | 132.4 | 148.2 | 157.3 | 203.2 | 138.1 | 0 | 154.9 | 162.6 | 163.3 | 111.2 | 120.9 | 113.5 | 108.3 | 151 | 158.4 | 154.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | -0.505 | -0.674 |
| Other Current Liabilities
| 301.1 | 247.1 | 308.6 | 255 | 266.3 | 285.1 | 317 | 202.8 | 207.7 | 234.7 | 267.1 | 275.7 | 178.8 | 217.4 | 197.2 | 255.5 | 288.8 | 302.1 | 268.9 | 90.205 | 85.119 | 84.048 | 85.264 | 93.824 | 88.702 | 77.115 | 68.154 | 51.44 | 42.295 | 39.469 |
| Total Current Liabilities
| 542 | 589 | 708.6 | 556.9 | 588.8 | 599.2 | 538.4 | 406.4 | 355.3 | 395.4 | 445.1 | 429.4 | 306.1 | 327.9 | 298.9 | 463.8 | 498.2 | 496.1 | 453 | 173.676 | 156.367 | 161.161 | 139.729 | 161.3 | 168.727 | 157.218 | 152.102 | 112.129 | 83.828 | 84.604 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 959 | 1,011.7 | 1,043.1 | 1,131.1 | 867 | 854 | 889.2 | 627.7 | 720.5 | 787.7 | 920.8 | 1,070.8 | 562.7 | 727.4 | 630.5 | 555.5 | 768.5 | 800.3 | 911.8 | 255.165 | 282.019 | 314.766 | 410.668 | 397.005 | 454.459 | 490.591 | 324.07 | 87.029 | 43.89 | 42.02 |
| Deferred Revenue Non-Current
| 0 | 145.2 | 222.3 | 317.1 | 283.2 | 257.2 | 275.5 | 98 | 89.1 | 100.5 | 61.7 | 119.8 | 106.1 | -6.6 | 94.6 | 88.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 125.6 | 144.1 | 145.2 | 170.6 | 177.5 | 176.2 | 177.1 | 146.7 | 142.3 | 172.2 | 169.1 | 165 | 85.6 | 81.5 | 86.6 | 42.8 | 103.4 | 99.7 | 94.1 | 0 | 3.408 | 0 | 21.866 | 33.831 | 29.399 | 21.082 | 14.331 | 12.187 | 7.158 | 7.225 |
| Other Non-Current Liabilities
| 231.2 | 239.8 | 329.6 | 447.4 | 381.6 | 367.3 | 420.3 | 175 | 154.1 | 190.1 | 145.6 | 203.3 | 12 | 130.7 | 18.8 | 46.1 | 90.1 | 69.5 | 62.3 | 33.727 | 34.58 | 33.92 | 23.052 | 21.493 | 20.296 | 13.76 | 11.368 | 10.229 | 9.855 | 9.34 |
| Total Non-Current Liabilities
| 1,315.8 | 1,395.6 | 1,517.9 | 1,749.1 | 1,426.1 | 1,397.5 | 1,486.6 | 949.4 | 1,016.9 | 1,150 | 1,235.5 | 1,439.1 | 872.5 | 939.6 | 925.1 | 821.8 | 962 | 969.5 | 1,068.2 | 288.892 | 320.007 | 348.686 | 455.586 | 452.329 | 504.154 | 525.433 | 349.769 | 109.445 | 60.903 | 58.585 |
| Total Liabilities
| 1,857.8 | 1,984.6 | 2,226.5 | 2,306 | 2,014.9 | 1,996.7 | 2,025 | 1,355.8 | 1,372.2 | 1,545.4 | 1,680.6 | 1,868.5 | 1,178.6 | 1,267.5 | 1,224 | 1,285.6 | 1,460.2 | 1,465.6 | 1,521.2 | 462.568 | 476.374 | 509.847 | 595.315 | 613.629 | 672.881 | 682.651 | 501.871 | 221.574 | 144.731 | 143.189 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 2.262 | 2.262 | 2.262 | 2.262 | 2.262 | 2.262 | 2.262 | 2.262 | 2.262 | 2.262 | 2.262 |
| Retained Earnings
| -556 | -504.4 | -462 | -537.3 | -574.2 | -656.8 | -739.2 | -871.7 | -967.2 | -1,053.1 | -1,144.7 | -1,221.8 | -1,337.2 | -1,393.9 | -1,406.3 | -1,280.2 | -940.9 | -940 | -947.2 | 78.171 | 63.409 | 66.671 | 146.681 | 166.152 | 163.719 | 225.112 | 208.394 | 186.663 | 168.219 | 153.33 |
| Accumulated Other Comprehensive Income/Loss
| -526.3 | -540.3 | -535.5 | -564.2 | -505.7 | -461.7 | -461.1 | -419.4 | -429.2 | -292.6 | -185.6 | -156.1 | -131 | -86.1 | -107 | -117.5 | -9.2 | -50.1 | 5.8 | -7.634 | -14.601 | -25.731 | -20.444 | -15.907 | -11.284 | -8.531 | -6.108 | -3.035 | -2.723 | -1.204 |
| Other Total Stockholders Equity
| 1,868.3 | 1,853.8 | 1,861.3 | 1,843.2 | 1,852.6 | 1,907.1 | 1,973.3 | 1,998.7 | 1,976.5 | 2,025.6 | 2,031.5 | 2,016 | 1,405.7 | 1,399.6 | 1,395.6 | 1,393.7 | 1,387.8 | 1,373.5 | 1,349.2 | 5.047 | 3.139 | -1.071 | -4.644 | -4.828 | -5.086 | -15.656 | -13.505 | -13.758 | -13.617 | -13.299 |
| Total Shareholders Equity
| 787 | 810.1 | 864.8 | 742.7 | 773.7 | 789.7 | 774.1 | 708.7 | 581.2 | 681 | 702.3 | 639.2 | -61.9 | -79.8 | -117.2 | -3.4 | 438.3 | 384 | 408.3 | 77.846 | 54.209 | 42.131 | 123.855 | 147.679 | 149.611 | 203.187 | 191.043 | 172.132 | 154.141 | 141.089 |
| Total Equity
| 787 | 810.1 | 864.8 | 742.7 | 773.7 | 789.7 | 774.1 | 708.7 | 581.2 | 681 | 702.3 | 639.2 | -61.9 | -79.8 | -117.2 | -3.4 | 438.3 | 384 | 408.3 | 77.846 | 54.209 | 42.131 | 123.855 | 147.679 | 149.611 | 203.187 | 191.043 | 172.132 | 154.141 | 141.089 |
| Total Liabilities & Shareholders Equity
| 2,644.8 | 2,794.7 | 3,091.3 | 3,048.7 | 2,788.6 | 2,786.4 | 2,799.1 | 2,064.5 | 1,953.4 | 2,226.4 | 2,382.9 | 2,507.7 | 1,116.7 | 1,187.7 | 1,106.8 | 1,282.2 | 1,898.5 | 1,849.6 | 1,929.5 | 540.414 | 530.583 | 551.978 | 719.17 | 761.308 | 822.492 | 885.838 | 692.914 | 393.706 | 298.872 | 284.278 |