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Acco Brands (ACCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ACCO Annual Balance Sheets →
From Acco Brands through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable297.50
Inventories298.10
Other Current Assets0.00
Total Current Assets809.80
Equipment/Property/Plant Net530.60
Goodwill net463.40
Intangible Assets662.10
Other Assets, Noncurrent3.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents118.90
Operating Lease Right Of Use Asset75.50
Total Assets2,255.10
Liabilities
Accounts Payable, Current AC146.80
Employee-related Liabilities, Current AC43.10
Short-term Debt41.30
Other Liabilities, Current196.90
Total Current Liabilities428.10
Long-term debt836.80
Total Long-term Debt836.80
Combined Long+Short Total Debt (filer-reported)881.20
Financial Instruments, Insurance, Noncurrent17.40
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE110.60
Other liabilities, Noncurrent171.90
Accrued Customer Program Liabilities Current55.20
Operating Lease Liability Noncurrent60.10
Total Liabilities1,564.80
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-51.40
Additional Paid In Capital Common Stock1,920.00
Retained Earnings / Accumulated Deficit-653.30
Accumulated Other Comprehensive Income-526.00
Other Equity-526.00
Common Stockholder's Equity690.30
Total Stockholder's Equity690.30
Liabilities & Stockholder's Equity2,255.10
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About Acco Brands Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-440726

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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