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Acco Brands Corp balance sheet

At the end of fiscal 2025, Acco Brands Corp had total assets of $2.25bn, total liabilities of $1.59bn and shareholders' equity of $665m. It held $64.4m in cash against $841m of debt: net debt of $777m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents44831215054535543776728374162667464175
Receivables—275270499472421369391469428454356416384431349360298
Inventory—206198266255230204210254341283305428395328270289298
Total current assets—621623874842779654671830880806728925882855732750810
Goodwill—137135589568545497587670709719827803672590446479463
Total assets—1,1501,1172,5082,3832,2151,9532,0652,7992,7862,7893,0493,0912,7952,6452,2282,2532,255
Accounts payable—110127152178159148135178275246180308240184167187147
Total current liabilities—328306429445395355406538599589557709589542490465428
Short-term debt——010206943393377436037513141
Long-term debt—7276691,0719217887216288898437771,055954937882783806837
Total debt07276691,0729218017297049408888161,1371,0071,005926840841881
Total liabilities—1,2291,1791,8691,6811,5341,3721,3562,0251,9972,0152,3062,2271,9851,8581,6221,5881,565
Shareholders' equity−117−80−62639702681581709774790774743865810787606665690
Net debt (negative = net cash)−446445481,0228677486746618638217881,100966943859766777707
Shares outstanding—55m55m113m114m112m106m108m107m103m96m95m96m94m95m93m90m92m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Acco Brands Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acco Brands Corp.