ACCO
ACCO BRANDS CorpCompany Information
- Company Name
- ACCO BRANDS Corp
- CIK
- CIK0000712034
- Category
- Accelerated filer
- Ticker: Exchange
- ACCO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2780
- SIC Description
- Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- Ticker
- ACCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-06
- Last sale
- 2026-05-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 57,217
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 70,614,570
- Shares outstanding
- 92,600,000
- Ownership
- 76.26%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 106 | 119 | 64 | 83 | 133 | 135 | 74 | 102 | 113 | 125 | 66 | 74 | ||||||
| Accounts Receivable Net Current | 374 | 278 | 360 | 296 | 349 | 246 | 349 | 326 | 369 | 275 | 431 | 352 | ||||||
| Inventory Net | 328 | 356 | 289 | 315 | 314 | 315 | 270 | 325 | 330 | 349 | 328 | 369 | ||||||
| Other Assets Current | 51 | 45 | 37 | 38 | 40 | 47 | 38 | 42 | 47 | 50 | 31 | 41 | ||||||
| Assets Current | 859 | 798 | 750 | 733 | 836 | 743 | 732 | 794 | 858 | 798 | 855 | 835 | ||||||
| Property Plant And Equipment Gross | 531 | 550 | 528 | 525 | 523 | 504 | 506 | 578 | 565 | 585 | 600 | 586 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -394 | -411 | -390 | -385 | -381 | -365 | -368 | -424 | -411 | -422 | -430 | -418 | ||||||
| Property Plant And Equipment Net | 137 | 139 | 139 | 140 | 142 | 139 | 138 | 154 | 154 | 163 | 170 | 168 | ||||||
| Operating Lease Right Of Use Asset | 71 | 76 | 78 | 82 | 84 | 84 | 81 | 86 | 89 | 92 | 91 | 86 | ||||||
| Deferred Income Tax Assets Net | 91 | 93 | 93 | 101 | 101 | 92 | 89 | 103 | 98 | 99 | 105 | 93 | ||||||
| Goodwill | 469 | 473 | 479 | 472 | 472 | 469 | 446 | 459 | 451 | 577 | 590 | 665 | ||||||
| Intangible Assets Net Excluding Goodwill | 675 | 683 | 697 | 709 | 720 | 714 | 710 | 741 | 744 | 798 | 816 | 814 | ||||||
| Other Assets Noncurrent | 23 | 22 | 18 | 21 | 24 | 28 | 33 | 21 | 20 | 17 | 18 | 22 | ||||||
| Assets | 2,324 | 2,282 | 2,253 | 2,259 | 2,378 | 2,269 | 2,228 | 2,358 | 2,413 | 2,544 | 2,645 | 2,684 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Bank Loans And Notes Payable | 12 | 24 | 0 | 11 | 19 | 9 | 11 | 8 | 14 | 0 | 0 | 3 | ||||||
| Long Term Debt Current | 22 | 26 | 31 | 25 | 19 | 25 | 41 | 51 | 48 | 57 | 37 | 67 | ||||||
| Accounts Payable Current | 168 | 184 | 187 | 176 | 172 | 174 | 167 | 182 | 175 | 170 | 184 | 173 | ||||||
| Employee Related Liabilities Current | 40 | 34 | 30 | 35 | 34 | 30 | 43 | 42 | 39 | 33 | 53 | 47 | ||||||
| Operating Lease Liability Current | 20 | 21 | 21 | 23 | 23 | 23 | 22 | 22 | 20 | 21 | 21 | 19 | ||||||
| Other Liabilities Current | 107 | 106 | 120 | 101 | 117 | 107 | 129 | 114 | 104 | 119 | 144 | 113 | ||||||
| Liabilities Current | 435 | 450 | 465 | 437 | 453 | 421 | 490 | 498 | 484 | 473 | 542 | 519 | ||||||
| Long Term Debt Noncurrent | 897 | 848 | 806 | 838 | 944 | 898 | 783 | 850 | 918 | 898 | 882 | 892 | ||||||
| Operating Lease Liability Noncurrent | 56 | 60 | 64 | 66 | 68 | 69 | 67 | 71 | 75 | 78 | 77 | 74 | ||||||
| Deferred Income Tax Liabilities Net | 107 | 105 | 109 | 122 | 116 | 111 | 112 | 118 | 115 | 120 | 126 | 134 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 108 | 112 | 118 | 122 | 124 | 118 | 117 | 144 | 144 | 148 | 158 | 140 | ||||||
| Other Liabilities Noncurrent | 30 | 27 | 27 | 30 | 35 | 45 | 53 | 61 | 60 | 68 | 74 | 86 | ||||||
| Liabilities | 1,633 | 1,602 | 1,588 | 1,615 | 1,740 | 1,663 | 1,622 | 1,742 | 1,796 | 1,785 | 1,858 | 1,846 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -51 | -51 | -48 | -48 | -48 | -48 | -47 | -47 | -47 | -47 | -45 | -45 | ||||||
| Additional Paid In Capital | 1,917 | 1,914 | 1,909 | 1,907 | 1,906 | 1,906 | 1,912 | 1,911 | 1,922 | 1,919 | 1,913 | 1,909 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -519 | -520 | -523 | -527 | -535 | -544 | -572 | -549 | -556 | -545 | -526 | -538 | ||||||
| Retained Earnings Accumulated Deficit | -657 | -664 | -675 | -689 | -686 | -709 | -688 | -701 | -703 | -570 | -556 | -489 | ||||||
| Stockholders Equity | 691 | 680 | 665 | 644 | 637 | 606 | 606 | 616 | 617 | 759 | 787 | 838 | ||||||
| Liabilities And Stockholders Equity | 2,324 | 2,282 | 2,253 | 2,259 | 2,378 | 2,269 | 2,228 | 2,358 | 2,413 | 2,544 | 2,645 | 2,684 | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | - | - | 19 | - | - | - | 16 | - | - | - | 23 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 200 | - | - | - | 200 | - | - | - | 200 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 25 | - | - | - | 25 | - | ||||||
| Common Stock Shares Issued | - | - | 96 | - | - | - | 98 | - | - | - | 100 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Shares Outstanding | - | - | 90 | - | - | - | 93 | - | - | - | 95 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Treasury Stock Common Shares | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialACCO BRANDS Corp (ACCO) — SEC Financial Statements & Analysis
ACCO BRANDS Corp (ACCO) is a blankbooks, looseleaf binders & bookbindg & relatd work company, incorporated in DE. ACCO BRANDS Corp trades on NYSE as: ACCO. ACCO BRANDS Corp (ACCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, ACCO BRANDS Corp carries a market cap of $384.11M, a P/E ratio of 6.53x, a P/B ratio of 0.56x, a P/S ratio of 0.24x, an enterprise value of $1.20B, and an EV/EBITDA multiple of 11.00x. On profitability, it posts a gross margin of 32.56%, an operating margin of 5.47%, a net margin of 3.74%, a Return on Equity (ROE) of 8.85%, a Return on Assets (ROA) of 2.50%, and a Return on Invested Capital (ROIC) of 4.30%. Per share, it reports EPS of $0.63, diluted EPS of $0.62, free cash flow per share of $0.74, and a dividend per share of $0.29. Over the trailing year, it posted revenue growth of -0.63% year-over-year, net income growth of 28.10% year-over-year, and EPS growth of 24.83% year-over-year. On the balance sheet, it maintains a current ratio of 1.97x, a quick ratio of 1.22x, working capital of $423.80M, a debt-to-equity ratio of 2.36x, a debt ratio of 0.7, an interest coverage ratio of 1.87x, free cash flow of $69.20M (TTM), and net debt of $811.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $384.11M
- P/E TTM
- 6.53x
- EPS TTM
- $0.63
- P/B TTM
- 0.56x
- ROE TTM
- 8.85%
- ROA TTM
- 2.50%
- Debt To Equity
- 2.36x
- Free Cash Flow TTM
- $69.20M
- Net Revenue TTM Growth 1Y
- -0.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACCO BRANDS Corp in?
ACCO BRANDS Corp (ACCO) operates in the Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work industry.
What exchange does ACCO trade on?
ACCO BRANDS Corp (ACCO) trades on the NYSE.
Where is ACCO BRANDS Corp incorporated?
ACCO BRANDS Corp is incorporated in DE.
When was ACCO BRANDS Corp (ACCO)'s most recent SEC filing?
ACCO BRANDS Corp (ACCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ACCO's market cap?
ACCO BRANDS Corp (ACCO) has a market capitalization of $384.11M as of 2026-06-30.
What is ACCO's P/E ratio?
ACCO BRANDS Corp (ACCO)'s trailing twelve month P/E ratio is 6.53x as of 2026-06-30.
What is ACCO's EPS (earnings per share)?
ACCO BRANDS Corp (ACCO)'s trailing twelve month EPS is $0.63 as of 2026-06-30.
What is ACCO's ROE (return on equity)?
ACCO BRANDS Corp (ACCO)'s trailing twelve month Return on Equity (ROE) is 8.85% as of 2026-06-30.
What is ACCO's ROA (return on assets)?
ACCO BRANDS Corp (ACCO)'s trailing twelve month Return on Assets (ROA) is 2.50% as of 2026-06-30.
What is ACCO's ROIC (return on invested capital)?
ACCO BRANDS Corp (ACCO)'s trailing twelve month Return on Invested Capital (ROIC) is 4.30% as of 2026-06-30.
What is ACCO's EV/EBITDA?
ACCO BRANDS Corp (ACCO)'s trailing twelve month EV/EBITDA is 11.00x as of 2026-06-30.

