ACCO Brands Corporation (ACCO)

Name: ACCO Brands Corporation Financial Statements
Creator: Quarter Results

Industrials | Business Equipment Supplies

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$384M

Net Income

$4.0M

Operating Margin

6.8%

Free Cash Flow

$132M

Debt / Assets

72.8%

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

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Income statement quarterly history for ACCO Brands Corporation (ACCO).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	383,700,000	394,800,000	317,400,000	448,100,000
Cost of Revenue	257,100,000	265,100,000	217,800,000	292,600,000
Gross Profit	126,600,000	129,700,000	99,600,000	155,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	87,400,000	82,600,000	92,700,000	91,300,000
Operating Expenses	100,600,000	96,700,000	106,300,000	113,500,000
Operating Income	26,000,000	33,000,000	-6,700,000	42,000,000
Interest Expense	12,500,000	11,900,000	10,800,000	11,800,000
Income Before Tax	14,700,000	22,700,000	-16,500,000	31,600,000
Income Tax Expense	10,700,000	-6,500,000	-3,300,000	11,000,000
Net Income	4,000,000	29,200,000	-13,200,000	20,600,000
Per Share
EPS	0.04	0.32	-0.14	0.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ACCO Brands Corporation (ACCO).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,666,200,000	1,832,800,000	1,947,600,000	2,025,300,000	1,655,200,000
Cost of Revenue	1,110,800,000	1,234,500,000	1,395,300,000	1,410,400,000	1,162,800,000
Gross Profit	555,400,000	598,300,000	552,300,000	614,900,000	492,400,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	371,800,000	395,300,000	376,700,000	392,600,000	336,300,000
Operating Expenses	592,400,000	553,600,000	418,200,000	438,900,000	369,100,000
Operating Income	-37,000,000	44,700,000	159,800,000	151,000,000	112,400,000
Interest Expense	52,600,000	58,600,000	45,600,000	46,300,000	38,800,000
Income Before Tax	-87,300,000	-13,100,000	14,900,000	111,400,000	78,600,000
Income Tax Expense	14,300,000	8,700,000	28,100,000	9,500,000	16,600,000
Net Income	-101,600,000	-21,800,000	-13,200,000	101,900,000	62,000,000
Per Share
EPS	-1.06	-0.23	-0.14	1.07	0.65
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for ACCO Brands Corporation (ACCO).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	74,100,000	66,400,000	62,200,000	41,200,000	36,600,000
Short Term Investments	0	0	0	0	0
Net Receivables	348,900,000	430,700,000	384,100,000	416,100,000	356,000,000
Inventory	270,400,000	327,500,000	395,200,000	428,000,000	305,100,000
Total Current Assets	731,500,000	855,400,000	882,300,000	924,900,000	728,200,000
Property Plant Equipment	218,500,000	261,100,000	273,900,000	319,800,000	330,600,000
Goodwill and Intangibles	1,156,000,000	1,405,700,000	1,518,500,000	1,704,700,000	1,804,400,000
Total Assets	2,228,400,000	2,644,800,000	2,794,700,000	3,091,300,000	3,048,700,000
Liabilities
Account Payables	167,300,000	183,700,000	239,500,000	308,200,000	180,200,000
Short Term Debt	72,800,000	57,200,000	81,200,000	67,400,000	99,100,000
Total Current Liabilities	490,300,000	542,000,000	589,000,000	708,600,000	556,900,000
Long Term Debt	850,200,000	959,000,000	1,011,700,000	1,043,100,000	1,131,100,000
Total Liabilities	1,622,300,000	1,857,800,000	1,984,600,000	2,226,500,000	2,306,000,000
Shareholders Equity
Retained Earnings	-687,600,000	-556,000,000	-504,400,000	-462,000,000	-537,300,000
Total Shareholders Equity	606,100,000	787,000,000	810,100,000	864,800,000	742,700,000

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

Cash flow annual history for ACCO Brands Corporation (ACCO).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-101,600,000	-21,800,000	-13,200,000	101,900,000	62,000,000
Depreciation & Amortization	73,100,000	76,100,000	79,400,000	85,700,000	70,700,000
Stock Based Compensation	11,900,000	14,800,000	9,500,000	15,200,000	6,500,000
Change in Working Capital	4,500,000	-12,500,000	-79,000,000	-50,800,000	-16,100,000
Operating Cash Flow	148,200,000	128,700,000	77,600,000	159,600,000	119,200,000
Investing Activities
Capital Expenditure	-15,900,000	-13,800,000	-16,500,000	-21,200,000	-15,300,000
Investments	-15,900,000	-13,800,000	-16,500,000	-21,200,000	-15,300,000
Investing Cash Flow	-12,300,000	-11,200,000	-9,300,000	-5,800,000	-354,700,000
Financing Activities
Debt Repayment	-74,700,000	-87,500,000	-220,500,000	-766,300,000	-151,900,000
Common Stock Issued/Repurchased	-15,000,000	-1,700,000	-15,100,000	0	-18,900,000
Dividends Paid	-28,400,000	-28,500,000	-28,600,000	-25,800,000	-24,600,000
Financing Cash Flow	-122,600,000	-117,700,000	-48,300,000	-147,200,000	244,700,000
Summary
Free Cash Flow	132,300,000	114,900,000	61,100,000	138,400,000	103,900,000
Net Change in Cash	7,700,000	4,200,000	21,000,000	4,600,000	8,800,000