ACCO Brands Corporation

ACCO Brands Corporation

ACCOยทNYSE

$3.84

-1.0%
IndustrialsBusiness Equipment & Supplies

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; laminating, binding, and shredding machines; writing instruments and art products; stapling and punching products; and do-it-yourself tools. It offers its products under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, TruSens, and Spirax brand names. The company markets and sells its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; contract stationers; and technology specialty businesses, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

At a Glance

Live Snapshot
Market Cap$354.27M
EPS0.4500
P/E Ratio8.53
Earnings Date07/30/2026
3Y-19.0%
5Y-26.0%
10Y+9.0%
3Y-20.0%
5Y-31.0%
10Y+17.0%
3Y-18.0%
5Y-11.0%
10Y-6.0%
acco

ACCO Brands Corporation Funding & Solvency Profile

ACCO ยท NYSE
Cash & Cash Equivalents64.40M
Net Receivables359.70M
Inventory289.10M
Other Current Assets37.10M
Total Current Assets750 M
Property, Plant & Equipment606.40M
Goodwill & Intangible Assets1.18B
Long-Term Investments0.00
Other Non-Current Assets-371.90M
Total Non-Current Assets235 M
Total Assets
2.25B

Financial Health Analysis

Current Ratio

1.61x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.39x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

285 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ACCO Brands Corporation Balance Sheet

ACCO โ€ข NYSE

ACCO Brands Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
64.4M
74.1M
66.4M
62.2M
41.2M
36.6M
27.8M
67M
76.9M
42.9M
55.4M
53.2M
53.5M
50M
121.2M
83.2M
43.6M
18.1M
42.3M
50M
64.4M
74.1M
66.4M
62.2M
41.2M
36.6M
27.8M
67M
76.9M
42.9M
55.4M
53.2M
53.5M
50M
121.2M
83.2M
43.6M
18.1M
42.3M
50M
359.7M
348.9M
430.7M
384.1M
416.1M
356M
453.7M
428.4M
469.3M
391M
369.3M
420.5M
471.9M
498.7M
269.5M
283.2M
259.9M
274.8M
415.3M
427.4M
359.7M
348.9M
430.7M
384.1M
416.1M
356M
453.7M
428.4M
469.3M
391M
369.3M
420.5M
471.9M
498.7M
269.5M
283.2M
259.9M
274.8M
415.3M
427.4M
289.1M
270.4M
327.5M
395.2M
428M
305.1M
283.3M
340.6M
254.2M
210M
203.6M
229.9M
254.7M
265.5M
197.7M
216.1M
202.4M
266.5M
299.4M
277.6M
37.1M
38.1M
30.8M
40.8M
39.6M
30.5M
41.2M
44.2M
29.2M
26.8M
25.3M
75.2M
61.6M
60.1M
34.5M
38.2M
31.2M
105.3M
64.9M
67.2M
750.3M
731.5M
855.4M
882.3M
924.9M
728.2M
806M
880.2M
829.6M
670.7M
653.6M
778.8M
841.7M
874.3M
622.9M
620.7M
537.1M
664.7M
821.9M
822.2M
NON-CURRENT ASSETS
606.4M
218.5M
261.1M
273.9M
319.8M
330.6M
369M
263.7M
279.6M
198.4M
209.1M
235.5M
253.3M
273.6M
147.2M
163.5M
181.1M
194.8M
238.3M
217.2M
478.5M
446.4M
590M
671.5M
802.5M
827.4M
718.6M
708.9M
669.2M
587.1M
496.9M
544.9M
568.3M
589.4M
135M
144.4M
143.4M
139.5M
415.2M
438.3M
696.9M
709.6M
815.7M
847M
902.2M
977M
758.6M
787M
839.9M
565.7M
520.9M
571.4M
607M
646.6M
130.4M
138.2M
145.8M
149.9M
229.8M
233.6M
1.2B
1.2B
1.4B
1.5B
1.7B
1.8B
1.5B
1.5B
1.5B
1.2B
1B
1.1B
1.2B
1.2B
265.4M
282.6M
289.2M
289.4M
645M
671.9M
0.0
9M
3.2M
4.9M
10.2M
32.1M
0.0
12.7M
24.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600K
0.0
0.0
92.8M
89.3M
104.7M
99.7M
115.9M
136.5M
119M
115.1M
137.9M
27.3M
25.1M
31.7M
37.3M
36.4M
16.7M
168.3M
31.5M
81.7M
91.9M
79.2M
-371.9M
24.1M
14.7M
15.4M
15.8M
16.9M
17.4M
18.8M
18.7M
15.3M
47.8M
64.1M
75.3M
87.4M
64.5M
-47.4M
67.9M
51M
101.4M
59.1M
1.5B
1.5B
1.8B
1.9B
2.2B
2.3B
2B
1.9B
2B
1.4B
1.3B
1.4B
1.5B
1.6B
493.8M
567M
569.7M
617.5M
1.1B
1B
2.3B
2.2B
2.6B
2.8B
3.1B
3B
2.8B
2.8B
2.8B
2.1B
2B
2.2B
2.4B
2.5B
1.1B
1.2B
1.1B
1.3B
1.9B
1.8B
LIABILITIES
CURRENT LIABILITIES
186.7M
167.3M
183.7M
239.5M
308.2M
180.2M
245.7M
274.6M
178.2M
135.1M
147.6M
159.1M
177.9M
152.4M
127.1M
114.8M
101M
143.8M
202.6M
189.2M
186.7M
167.3M
183.7M
239.5M
308.2M
180.2M
245.7M
274.6M
178.2M
135.1M
147.6M
159.1M
177.9M
152.4M
127.1M
110.3M
101M
143.8M
202.6M
189.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
0.0
0.0
0.0
0.0
0.0
129.3M
165.1M
38.3M
56.9M
140.4M
99.7M
163.4M
210.7M
139.1M
150M
156.2M
164.2M
38M
24.2M
26.1M
18.9M
21.5M
151M
36.5M
51.3M
51.3M
36.7M
81.2M
67.4M
76.5M
55M
39.5M
43.2M
68.5M
0.0
1.6M
100K
1.3M
200K
200K
700K
64.5M
6.8M
4.8M
0.0
21.5M
20.5M
0.0
0.0
22.6M
21.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
157.3M
0.0
0.0
136.5M
148.2M
157.3M
203.2M
138.1M
0.0
154.9M
162.6M
163.3M
111.2M
120.9M
113.5M
108.3M
151M
158.4M
227.3M
120.9M
-21.3M
230M
276.1M
700K
18.4M
121.7M
106.3M
63.7M
57.7M
78.5M
102.9M
237.7M
154.6M
186.8M
178.3M
234M
137.8M
265.6M
465.3M
490.3M
542M
589M
708.6M
556.9M
588.8M
599.2M
538.4M
406.4M
355.3M
395.4M
445.1M
429.4M
306.1M
327.9M
298.9M
463.8M
498.2M
496.1M
NON-CURRENT LIABILITIES
806M
783.3M
882.2M
936.5M
954.1M
1.1B
777.2M
843M
889.2M
627.7M
720.5M
787.7M
920.8M
1.1B
668.8M
727.4M
725.1M
644.2M
768.5M
800.3M
0.0
0.0
0.0
0.0
0.0
0.0
283.2M
257.2M
275.5M
98M
89.1M
100.5M
61.7M
119.8M
106.1M
-6.6M
94.6M
88.7M
0.0
0.0
108.8M
111.9M
125.6M
144.1M
145.2M
170.6M
177.5M
176.2M
177.1M
146.7M
142.3M
172.2M
169.1M
165M
85.6M
81.5M
86.6M
42.8M
103.4M
99.7M
144.8M
169.9M
231.2M
239.8M
329.6M
447.4M
0.0
367.3M
420.3M
175M
154.1M
190.1M
145.6M
203.3M
12M
130.7M
18.8M
46.1M
90.1M
69.5M
1.1B
1.1B
1.3B
1.4B
1.5B
1.7B
1.4B
1.4B
1.5B
949.4M
1B
1.2B
1.2B
1.4B
872.5M
939.6M
925.1M
821.8M
962M
969.5M
63.5M
88.4M
97.3M
75.2M
89M
99.1M
111.6M
11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.6B
1.9B
2B
2.2B
2.3B
2B
2B
2B
1.4B
1.4B
1.5B
1.7B
1.9B
1.2B
1.3B
1.2B
1.3B
1.5B
1.5B
SHAREHOLDERS' EQUITY
-47.9M
-47M
-45.1M
-43.4M
-40.9M
-39.9M
-38.2M
-33.9M
-26.4M
-17M
-11.8M
-5.9M
-3.5M
-2.5M
-1.7M
-1.5M
-1.4M
-1.1M
-1.1M
-1.1M
1M
1M
1M
1M
1M
1M
1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
600K
600K
500K
600K
600K
600K
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
2B
2B
2B
2B
2B
2B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
-675.3M
-687.6M
-556M
-504.4M
-462M
-537.3M
-574.2M
-656.8M
-739.2M
-871.7M
-967.2M
-1.1B
-1.1B
-1.2B
-1.3B
-1.4B
-1.4B
-1.3B
-940.9M
-940M
-522.6M
-572.1M
-526.3M
-540.3M
-535.5M
-564.2M
-505.7M
-461.7M
-461.1M
-419.4M
-429.2M
-292.6M
-185.6M
-156.1M
-131M
-86.1M
-107M
-117.5M
-9.2M
-50.1M
664.6M
606.1M
787M
810.1M
864.8M
742.7M
773.7M
789.7M
774.1M
708.7M
581.2M
681M
702.3M
639.2M
-61.9M
-79.8M
-117.2M
-3.4M
438.3M
384M
664.6M
606.1M
787M
810.1M
864.8M
742.7M
773.7M
789.7M
774.1M
708.7M
581.2M
681M
702.3M
639.2M
-61.9M
-79.8M
-117.2M
-3.4M
438.3M
384M
SUMMARY
2.3B
2.2B
2.6B
2.8B
3.1B
3B
2.8B
2.8B
2.8B
2.1B
2B
2.2B
2.4B
2.5B
1.1B
1.2B
1.1B
1.3B
1.9B
1.8B
0.0
9M
3.2M
4.9M
10.2M
32.1M
0.0
12.7M
24.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600K
0.0
0.0
920.8M
923M
1B
1.1B
1.1B
1.2B
922M
882.5M
932.4M
696.2M
720.5M
800.6M
920.9M
1.1B
669M
727.6M
725.8M
708.7M
775.3M
805.1M
856.4M
848.9M
949.8M
1B
1.1B
1.2B
894.2M
815.5M
855.5M
653.3M
665.1M
747.4M
867.4M
1B
547.8M
644.4M
682.2M
690.6M
733M
755.1M
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531
90,132,531

SEC Filings

ACCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
March 27, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 29, 2025
2025
Showing 1 to 10 of 379 filings