Acme United Corp balance sheet

At the end of fiscal 2025, Acme United Corp had total assets of $171m, total liabilities of $53.4m and shareholders' equity of $118m. It held $3.6m in cash against $11.9m of debt.

Balance sheet

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

Acme United Corp: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	7	8	10	12	2	2	6	9	4	7	4	5	6	5	6	4	5
Receivables	12	13	16	16	19	20	20	26	25	25	27	34	33	26	28	29	39
Inventory	22	24	30	28	34	36	37	40	41	39	51	54	63	55	56	60	64
Total current assets	43	47	58	57	58	60	65	78	73	73	84	95	106	92	95	96	112
Goodwill	—	—	—	—	1	1	4	5	5	5	5	5	8	8	10	10	10
Total assets	50	55	68	68	79	81	92	115	109	111	130	144	164	149	162	171	201
Accounts payable	6	5	6	5	8	7	7	11	8	7	8	9	11	12	9	8	14
Total current liabilities	9	9	12	10	15	12	13	17	13	17	20	20	22	26	23	23	35
Long-term debt	14	18	24	23	24	26	33	43	40	33	39	33	50	13	18	12	23
Total debt	14	18	24	23	24	26	33	43	40	33	39	33	50	13	18	12	23
Total liabilities	24	27	37	33	40	38	46	65	57	55	67	67	85	51	55	53	79
Shareholders' equity	25	28	31	35	39	43	46	50	52	56	63	77	79	98	107	118	121
Shares outstanding	—	—	—	—	—	—	—	—	—	—	3m	4m	4m	4m	4m	4m	4m

US$ millions unless shown otherwise. Fiscal quarters.

Acme United Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	31	28	31	36	30	29	34	39
Inventory	56	56	57	57	60	60	63	64
Total current assets	99	95	97	101	99	96	106	112
Goodwill	8	10	10	10	10	10	10	10
Total assets	165	162	163	171	173	171	195	201
Accounts payable	7	9	7	10	6	8	8	14
Total current liabilities	22	23	20	23	22	23	23	35
Long-term debt	22	18	20	16	18	12	33	23
Total debt	22	18	20	16	18	12	33	23
Total liabilities	59	55	55	57	57	53	79	79
Shareholders' equity	106	107	108	114	116	118	117	121
Shares outstanding	4m	4m	4m	4m	4m	4m	4m	4m

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 Acme United Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acme United Corp.