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ACCO — Acco Brands Corporation
NYSEAcco Brands Corporation
$4.24
+0.04(+0.95%)
- O
- 4.19
- H
- 4.28
- L
- 4.16
- V
- 463.28K
⏱️ End-of-day dataAs of Oct 1, 2026
ACCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $11.89M | $64.40M | $82.50M | $13.33M | $13.46M | $74.10M |
| Cash And Cash Equivalents | $11.89M | $64.40M | $82.50M | $13.33M | $13.46M | $74.10M |
| Accounts Receivable | $27.76M | $35.97M | $29.64M | $34.88M | $24.64M | $34.89M |
| Inventory | $35.60M | $28.91M | $31.53M | $31.38M | $31.47M | $27.04M |
| Other Current Assets | $45.00M | $37.10M | $38.30M | $40.00M | $47.00M | $38.10M |
| Total Current Assets | $79.75M | $75.03M | $73.25M | $83.59M | $74.27M | $73.15M |
| Properties | $62.52M | $78.00M | $60.76M | $60.70M | $58.81M | $81.00M |
| Accumulated Depreciation | $-41.12M | $-38.96M | $-38.53M | $-38.10M | $-36.45M | $-36.80M |
| Goodwill | $162.84M | $165.39M | $165.37M | $166.31M | $165.10M | $160.24M |
| Intangible Assets | $68.30M | $69.69M | $70.89M | $71.95M | $71.36M | $70.96M |
| Other Non Current Assets | $11.47M | $11.05M | $12.24M | $12.44M | $12.00M | $12.24M |
| Total Non Current Assets | $148.44M | $150.27M | $152.60M | $154.17M | $152.59M | $149.69M |
| Total Assets | $228.19M | $225.30M | $225.85M | $237.76M | $226.86M | $222.84M |
| Accounts Payable | $18.42M | $18.67M | $17.57M | $17.23M | $17.37M | $16.73M |
| Accrued Expenses | $55.20M | $77.10M | $66.30M | $67.80M | $54.60M | $78.50M |
| Short Term Debt | $70.60M | $51.30M | $58.50M | $61.60M | $56.40M | $72.80M |
| Pensions | $34.30M | $30.10M | $35.20M | $34.10M | $29.90M | $43.20M |
| Other Current Liabilities | $10.60M | $12.01M | $10.09M | $11.71M | $10.68M | $12.85M |
| Total Current Liabilities | $45.03M | $46.53M | $43.66M | $45.29M | $42.14M | $49.03M |
| Long Term Debt | $90.81M | $86.95M | $90.38M | $101.22M | $96.69M | $85.02M |
| Deferred Liabilities | $10.49M | $10.88M | $12.22M | $11.63M | $11.06M | $11.19M |
| Other Non Current Liabilities | $26.60M | $27.30M | $29.90M | $34.50M | $45.40M | $52.70M |
| Total Non Current Liabilities | $115.14M | $112.31M | $117.79M | $128.74M | $124.11M | $113.20M |
| Total Liabilities | $160.17M | $158.84M | $161.45M | $174.03M | $166.25M | $162.23M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-66.37M | $-67.53M | $-68.92M | $-68.64M | $-70.85M | $-68.76M |
| Other Shareholders Equity | $-52.00M | $-52.26M | $-52.66M | $-53.54M | $-54.41M | $-57.21M |
| Total Shareholders Equity | $68.02M | $66.46M | $64.40M | $63.73M | $60.61M | $60.61M |
| Additional Paid In Capital | $191.42M | $190.94M | $190.67M | $190.60M | $190.55M | $191.18M |
| Treasury Stock | $51.30M | $47.90M | $47.90M | $47.90M | $47.80M | $47.00M |
| Land And Improvements | N/A | $18.90M | N/A | N/A | N/A | $17.40M |
| Machinery Furniture Equipment | N/A | $37.02M | N/A | N/A | N/A | $36.52M |
| Construction In Progress | N/A | $14.80M | N/A | N/A | N/A | $7.50M |