ACCO BRANDS Corp financial data

Symbol
ACCO on NYSE
Location
Four Corporate Drive, Lake Zurich, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +2.07%
Quick Ratio 67.4 % +1.16%
Debt-to-equity 266 % +3.01%
Return On Assets 1.78 %
Operating Margin 6.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.1M shares -2.96%
Common Stock, Shares, Outstanding 90.1M shares -3.53%
Entity Public Float 441M USD -8.11%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.7M shares -4.48%
Weighted Average Number of Shares Outstanding, Diluted 93.3M shares -4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54B USD -9.53%
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD -9.53%
Selling and Marketing Expense 205M USD -0.55%
General and Administrative Expense 109M USD -16.4%
Operating Income (Loss) 94.3M USD -1.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.5M USD +6.52%
Income Tax Expense (Benefit) 11.9M USD +138%
Net Income (Loss) Attributable to Parent 40.6M USD -57%
Earnings Per Share, Basic 0 USD/shares -60%
Earnings Per Share, Diluted 0 USD/shares -55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 296M USD -9%
Inventory, Net 315M USD -2.93%
Other Assets, Current 38.3M USD -7.71%
Assets, Current 733M USD -7.75%
Deferred Income Tax Assets, Net 101M USD -1.56%
Property, Plant and Equipment, Net 140M USD -8.91%
Operating Lease, Right-of-Use Asset 82.3M USD -4.64%
Intangible Assets, Net (Excluding Goodwill) 709M USD -4.32%
Goodwill 472M USD +2.92%
Other Assets, Noncurrent 21.3M USD +1.91%
Assets 2.26B USD -4.2%
Accounts Payable, Current 176M USD -3.67%
Employee-related Liabilities, Current 35.2M USD -17%
Liabilities, Current 437M USD -12.3%
Deferred Income Tax Liabilities, Net 122M USD +3.47%
Operating Lease, Liability, Noncurrent 66.1M USD -7.29%
Other Liabilities, Noncurrent 29.9M USD -51.1%
Liabilities 1.61B USD -7.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -527M USD +4.06%
Retained Earnings (Accumulated Deficit) -689M USD +1.64%
Stockholders' Equity Attributable to Parent 644M USD +4.63%
Liabilities and Equity 2.26B USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.5M USD -80.5%
Net Cash Provided by (Used in) Financing Activities 64M USD +92.8%
Net Cash Provided by (Used in) Investing Activities -12.3M USD -435%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 98.1M shares -1.69%
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 60.5M USD +3.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.5M USD -19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD -10.7%
Deferred Tax Assets, Valuation Allowance 60.3M USD +1.86%
Deferred Tax Assets, Gross 198M USD -9.57%
Operating Lease, Liability 88.8M USD -5.13%
Depreciation 27.2M USD -5.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.9M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid 102M USD -6.69%
Property, Plant and Equipment, Gross 525M USD -9.06%
Operating Lease, Liability, Current 22.7M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD -2.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.3M USD +0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4M USD +7.19%
Deferred Tax Assets, Operating Loss Carryforwards 74.8M USD -2.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 20.7M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD -0.78%
Operating Lease, Payments 7.4M USD -3.9%
Additional Paid in Capital 1.91B USD -0.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 46.1M USD +5.01%
Deferred Tax Assets, Net of Valuation Allowance 137M USD -13.8%
Share-based Payment Arrangement, Expense 11.6M USD -14.7%
Interest Expense 47M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%