ACCO Brands Corporation (ACCO)

Name: ACCO Brands Corporation Financial Statements
Creator: Quarter Results

Industrials | Business Equipment Supplies

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$429M

Net Income

$21.3M

Operating Margin

11.3%

Free Cash Flow

$50.8M

Debt / Assets

70.5%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for ACCO Brands Corporation (ACCO).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	428,800,000	383,700,000	394,800,000	317,400,000
Cost of Revenue	284,700,000	257,100,000	265,100,000	217,800,000
Gross Profit	144,100,000	126,600,000	129,700,000	99,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	84,000,000	87,400,000	82,600,000	92,700,000
Operating Expenses	95,600,000	100,600,000	96,700,000	106,300,000
Operating Income	48,500,000	26,000,000	33,000,000	-6,700,000
Interest Expense	10,600,000	12,500,000	11,900,000	10,800,000
Income Before Tax	28,200,000	14,700,000	22,700,000	-16,500,000
Income Tax Expense	6,900,000	10,700,000	-6,500,000	-3,300,000
Net Income	21,300,000	4,000,000	29,200,000	-13,200,000
Per Share
EPS	0.23	0.04	0.32	-0.14
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ACCO Brands Corporation (ACCO).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	1,524,700,000	1,666,200,000	1,832,800,000	1,947,600,000	2,025,300,000
Cost of Revenue	1,024,700,000	1,110,800,000	1,234,500,000	1,395,300,000	1,410,400,000
Gross Profit	500,000,000	555,400,000	598,300,000	552,300,000	614,900,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	346,700,000	371,800,000	395,300,000	376,700,000	392,600,000
Operating Expenses	392,900,000	592,400,000	553,600,000	418,200,000	438,900,000
Operating Income	107,100,000	-37,000,000	44,700,000	159,800,000	151,000,000
Interest Expense	45,800,000	52,600,000	58,600,000	45,600,000	46,300,000
Income Before Tax	49,100,000	-87,300,000	-13,100,000	14,900,000	111,400,000
Income Tax Expense	7,800,000	14,300,000	8,700,000	28,100,000	9,500,000
Net Income	41,300,000	-101,600,000	-21,800,000	-13,200,000	101,900,000
Per Share
EPS	0.45	-1.06	-0.23	-0.14	1.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ACCO Brands Corporation (ACCO).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	64,400,000	74,100,000	66,400,000	62,200,000
Short Term Investments	0	0	0	0
Net Receivables	359,700,000	348,900,000	430,700,000	384,100,000
Inventory	289,100,000	270,400,000	327,500,000	395,200,000
Total Current Assets	750,300,000	731,500,000	855,400,000	882,300,000
Property Plant Equipment	606,400,000	218,500,000	261,100,000	273,900,000
Goodwill and Intangibles	1,175,400,000	1,156,000,000	1,405,700,000	1,518,500,000
Total Assets	2,253,000,000	2,228,400,000	2,644,800,000	2,794,700,000
Liabilities
Account Payables	186,700,000	167,300,000	183,700,000	239,500,000
Short Term Debt	51,300,000	72,800,000	57,200,000	81,200,000
Total Current Liabilities	465,300,000	490,300,000	542,000,000	589,000,000
Long Term Debt	869,500,000	850,200,000	959,000,000	1,011,700,000
Total Liabilities	1,588,400,000	1,622,300,000	1,857,800,000	1,984,600,000
Shareholders Equity
Retained Earnings	-675,300,000	-687,600,000	-556,000,000	-504,400,000
Total Shareholders Equity	664,600,000	606,100,000	787,000,000	810,100,000

Balance sheet annual history for ACCO Brands Corporation (ACCO).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	64,400,000	74,100,000	66,400,000	62,200,000	41,200,000
Short Term Investments	0	0	0	0	0
Net Receivables	359,700,000	348,900,000	430,700,000	384,100,000	416,100,000
Inventory	289,100,000	270,400,000	327,500,000	395,200,000	428,000,000
Total Current Assets	750,300,000	731,500,000	855,400,000	882,300,000	924,900,000
Property Plant Equipment	606,400,000	218,500,000	261,100,000	273,900,000	319,800,000
Goodwill and Intangibles	1,175,400,000	1,156,000,000	1,405,700,000	1,518,500,000	1,704,700,000
Total Assets	2,253,000,000	2,228,400,000	2,644,800,000	2,794,700,000	3,091,300,000
Liabilities
Account Payables	186,700,000	167,300,000	183,700,000	239,500,000	308,200,000
Short Term Debt	51,300,000	72,800,000	57,200,000	81,200,000	67,400,000
Total Current Liabilities	465,300,000	490,300,000	542,000,000	589,000,000	708,600,000
Long Term Debt	869,500,000	850,200,000	959,000,000	1,011,700,000	1,043,100,000
Total Liabilities	1,588,400,000	1,622,300,000	1,857,800,000	1,984,600,000	2,226,500,000
Shareholders Equity
Retained Earnings	-675,300,000	-687,600,000	-556,000,000	-504,400,000	-462,000,000
Total Shareholders Equity	664,600,000	606,100,000	787,000,000	810,100,000	864,800,000

Cash flow quarterly history for ACCO Brands Corporation (ACCO).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	41,300,000	-101,600,000	-21,800,000	-13,200,000
Depreciation & Amortization	72,800,000	73,100,000	76,100,000	79,400,000
Stock Based Compensation	11,500,000	11,900,000	14,800,000	9,500,000
Change in Working Capital	-48,900,000	4,500,000	-12,500,000	-79,000,000
Operating Cash Flow	68,700,000	148,200,000	128,700,000	77,600,000
Investing Activities
Capital Expenditure	-17,900,000	-15,900,000	-13,800,000	-16,500,000
Investments	-17,900,000	-15,900,000	-13,800,000	-16,500,000
Investing Cash Flow	-9,300,000	-12,300,000	-11,200,000	-9,300,000
Financing Activities
Debt Repayment	-33,700,000	-74,700,000	-87,500,000	-220,500,000
Common Stock Issued/Repurchased	-15,100,000	-15,000,000	-1,700,000	-15,100,000
Dividends Paid	-27,000,000	-28,400,000	-28,500,000	-28,600,000
Financing Cash Flow	-76,700,000	-122,600,000	-117,700,000	-48,300,000
Summary
Free Cash Flow	50,800,000	132,300,000	114,900,000	61,100,000
Net Change in Cash	-9,700,000	7,700,000	4,200,000	21,000,000

Cash flow annual history for ACCO Brands Corporation (ACCO).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	41,300,000	-101,600,000	-21,800,000	-13,200,000	101,900,000
Depreciation & Amortization	72,800,000	73,100,000	76,100,000	79,400,000	85,700,000
Stock Based Compensation	11,500,000	11,900,000	14,800,000	9,500,000	15,200,000
Change in Working Capital	-48,900,000	4,500,000	-12,500,000	-79,000,000	-50,800,000
Operating Cash Flow	68,700,000	148,200,000	128,700,000	77,600,000	159,600,000
Investing Activities
Capital Expenditure	-17,900,000	-15,900,000	-13,800,000	-16,500,000	-21,200,000
Investments	-17,900,000	-15,900,000	-13,800,000	-16,500,000	-21,200,000
Investing Cash Flow	-9,300,000	-12,300,000	-11,200,000	-9,300,000	-5,800,000
Financing Activities
Debt Repayment	-33,700,000	-74,700,000	-87,500,000	-220,500,000	-766,300,000
Common Stock Issued/Repurchased	-15,100,000	-15,000,000	-1,700,000	-15,100,000	0
Dividends Paid	-27,000,000	-28,400,000	-28,500,000	-28,600,000	-25,800,000
Financing Cash Flow	-76,700,000	-122,600,000	-117,700,000	-48,300,000	-147,200,000
Summary
Free Cash Flow	50,800,000	132,300,000	114,900,000	61,100,000	138,400,000
Net Change in Cash	-9,700,000	7,700,000	4,200,000	21,000,000	4,600,000