ACCO BRANDS Corp
ACCO BRANDS Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Amortizatio… | -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 And Stockhold… | |||||||||||||||||
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 P… | 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… | -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… | - | - | 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 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.37% | 0.70% | 5.34% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.74% | -6.25% | 4.32% | 18.84% | 21.51% | 12.92% | -9.63% | 3.16% | 9.70% | -19.53% | 10.37% | 12.85% |
| 2024 | 4.81% | -2.26% | -0.18% | 18.98% | 15.05% | 13.31% | 12.04% | 2.03% | 0.10% | 0.73% | -18.66% | -16.88% |
| 2023 | - | - | - | -4.71% | 0.73% | -14.19% | 4.63% | 16.50% | 19.72% | -4.59% | -8.59% | -6.59% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.97 | 1.77 | 1.61 | 1.68 | 1.85 | 1.76 | 1.49 | 1.60 | 1.77 | 1.69 | 1.58 | 1.61 | |||||
| Quick Ratio | 1.22 | 0.98 | 0.99 | 0.96 | 1.15 | 1.02 | 0.94 | 0.94 | 1.09 | 0.95 | 0.97 | 0.90 | |||||
| Working Capital | 423.80M | 347.20M | 285.00M | 295.90M | 383.00M | 321.30M | 241.20M | 296.30M | 374.10M | 324.50M | 313.40M | 316.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.36 | 2.35 | 2.39 | 2.51 | 2.73 | 2.74 | 2.68 | 2.83 | 2.91 | 2.35 | 2.36 | 2.20 | |||||
| Interest Coverage TTM | 1.87 | 1.93 | 2.02 | 2.01 | 1.96 | -0.99 | -0.70 | -2.42 | -2.24 | 0.70 | 0.76 | 2.29 | |||||
| Debt Ratio | 0.70 | 0.70 | 0.71 | 0.71 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.70 | 0.70 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.68 | 0.68 | 0.67 | 0.66 | 0.68 | 0.68 | 0.68 | 0.66 | 0.67 | 0.67 | 0.67 | |||||
| Days Sales Outstanding TTM | 83.97 | 61.66 | 84.82 | 73.53 | 82.86 | 58.55 | 85.39 | 72.44 | 83.70 | 59.02 | 81.13 | 69.59 | |||||
| Receivables Turnover TTM | 4.35 | 5.92 | 4.30 | 4.96 | 4.41 | 6.23 | 4.27 | 5.04 | 4.36 | 6.18 | 4.50 | 5.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.62 | 0.77 | 0.44 | 0.44 | 0.49 | -1.16 | -1.06 | -1.86 | -1.82 | -0.25 | -0.23 | 0.58 | |||||
| Free Cash Flow Per Share TTM | 0.74 | 0.71 | 0.64 | 0.88 | 1.11 | 1.24 | 1.55 | 1.60 | 1.76 | 1.88 | 1.35 | 1.66 | |||||
| Dividend Per Share TTM | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.37 | 0.30 | 0.30 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.56% | 32.70% | 32.79% | 33.12% | 32.99% | 33.52% | 33.33% | 33.39% | 33.33% | 32.94% | 32.64% | 31.11% | |||||
| Operating Profit Margin TTM | 5.47% | 5.71% | 6.05% | 6.11% | 5.98% | -3.05% | -2.22% | -7.72% | -7.26% | 2.26% | 2.44% | 7.22% | |||||
| Net Profit Margin TTM | 3.74% | 4.76% | 2.71% | 2.63% | 2.90% | -6.68% | -6.10% | -10.64% | -10.15% | -1.36% | -1.19% | 3.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.63% | -4.54% | -8.49% | -9.53% | -8.80% | -9.19% | -9.09% | -7.43% | -7.84% | -6.26% | -5.89% | -8.66% | |||||
| Net Income Growth (1Y) | 28.10% | -168.11% | -140.65% | -122.36% | -126.08% | 344.67% | 366.06% | -421.99% | 547.06% | 71.83% | 65.15% | 162.33% | |||||
| EPS Growth (1Y) | 24.83% | -168.63% | -142.19% | -123.41% | -127.56% | 356.11% | 364.59% | -419.97% | 537.70% | 70.39% | 65.15% | 159.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.53 | 3.62 | 7.81 | 8.27 | 6.43 | -3.18 | -4.29 | -2.48 | -2.18 | -18.30 | -21.80 | 7.84 | |||||
| P/B TTM | 0.56 | 0.39 | 0.49 | 0.52 | 0.46 | 0.57 | 0.72 | 0.73 | 0.62 | 0.59 | 0.60 | 0.53 | |||||
| P/S TTM | 0.24 | 0.17 | 0.21 | 0.22 | 0.19 | 0.21 | 0.26 | 0.26 | 0.22 | 0.25 | 0.26 | 0.24 | |||||
| Market Cap | 384.11M | 267.56M | 322.65M | 335.76M | 295.17M | 344.65M | 435.44M | 449.92M | 383.98M | 446.51M | 475.21M | 441.99M | |||||
| Enterprise Value | 1.20B | 1.02B | 1.10B | 1.12B | 1.13B | 1.13B | 1.19B | 1.25B | 1.24B | 1.28B | 1.33B | 1.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 69.20M | 65.60M | 58.60M | 80.70M | 102.10M | 115.40M | 148.20M | 153.50M | 170.60M | 180.10M | 128.70M | 157.90M | |||||
| Net Debt | 811.80M | 754.80M | 772.40M | 780.40M | 830.20M | 788.40M | 750.00M | 799.10M | 853.10M | 830.20M | 852.30M | 885.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ACCO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ACCO BRANDS Corp reported a -0.63% year-over-year revenue growth, a Gross Profit Margin of 32.56% (TTM), a Debt-to-Equity ratio of 2.36x, a Price-to-Sales (P/S) ratio of 0.24x (TTM), a Price-to-Book (P/B) ratio of 0.56x (TTM), at a market cap of $384.11M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.63%
- Gross Profit Margin TTM
- 32.56%
- Debt To Equity
- 2.36x
- P/S TTM
- 0.24x
- P/B TTM
- 0.56x
- Market Cap
- $384.11M
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 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 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.