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NVIDIA
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US Stock MarketDetailed Quotes
ACCO Brands (ACCO)
- 4.130
- +0.130+3.25%
Close Jan 15 15:59 ET
- 4.130
- 0.0000.00%
Pre 09:11 ET
372.26MMarket Cap9.83P/E (TTM)
4.140High4.005Low624.31KVolume4.020Open4.000Prev Close2.56MTurnover0.72%Turnover RatioLossP/E (Static)90.14MShares5.24752wk High0.58P/B357.04MFloat Cap3.18252wk Low0.30Dividend TTM86.45MShs Float29.199Historical High7.26%Div Yield TTM3.38%Range %0.453Historical Low4.100Avg Price1Lot Size
ACCO Brands (ACCO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.12%82.5M | 18.28%133.3M | 8.03%134.6M | 11.60%74.1M | 11.60%74.1M | 38.40%102M | 36.77%112.7M | -1.97%124.6M | 6.75%66.4M | 6.75%66.4M |
| -Cash and cash equivalents | -19.12%82.5M | 18.28%133.3M | 8.03%134.6M | 11.60%74.1M | 11.60%74.1M | 38.40%102M | 36.77%112.7M | -1.97%124.6M | 6.75%66.4M | 6.75%66.4M |
| Receivables | -9.00%296.4M | -5.50%348.8M | -10.33%246.4M | -18.99%348.9M | -18.99%348.9M | -7.39%325.7M | -13.38%369.1M | -9.55%274.8M | 12.13%430.7M | 12.13%430.7M |
| -Accounts receivable | -9.00%296.4M | -5.50%348.8M | -10.33%246.4M | -18.99%348.9M | -18.99%348.9M | -7.39%325.7M | -13.38%369.1M | -9.55%274.8M | 12.13%430.7M | 12.13%430.7M |
| Inventory | -2.92%315.3M | -4.91%313.8M | -9.78%314.7M | -17.44%270.4M | -17.44%270.4M | -11.86%324.8M | -17.09%330M | -17.44%348.8M | -17.13%327.5M | -17.13%327.5M |
| Other current assets | -7.71%38.3M | -14.16%40M | -5.24%47M | 23.70%38.1M | 23.70%38.1M | 0.97%41.5M | -2.10%46.6M | 20.39%49.6M | -24.51%30.8M | -24.51%30.8M |
| Total current assets | -7.75%732.5M | -2.62%835.9M | -6.91%742.7M | -14.48%731.5M | -14.48%731.5M | -4.91%794M | -10.03%858.4M | -10.82%797.8M | -3.05%855.4M | -3.05%855.4M |
| Non current assets | ||||||||||
| Net PPE | -7.38%222.3M | -6.96%226M | -12.24%223.6M | -16.32%218.5M | -16.32%218.5M | -5.73%240M | -7.68%242.9M | -4.68%254.8M | -4.67%261.1M | -4.67%261.1M |
| -Gross PPE | -8.48%607.6M | -7.21%607M | -13.12%588.1M | -15.07%586.5M | -15.07%586.5M | -1.22%663.9M | -3.85%654.2M | -0.76%676.9M | 1.86%690.6M | 1.86%690.6M |
| -Accumulated depreciation | 9.11%-385.3M | 7.37%-381M | 13.65%-364.5M | 14.32%-368M | 14.32%-368M | -1.53%-423.9M | 1.44%-411.3M | -1.76%-422.1M | -6.29%-429.5M | -6.29%-429.5M |
| Goodwill and other intangible assets | -1.55%1.18B | -0.31%1.19B | -14.01%1.18B | -17.76%1.16B | -17.76%1.16B | -18.88%1.2B | -20.08%1.2B | -9.20%1.38B | -7.43%1.41B | -7.43%1.41B |
| -Goodwill | 2.92%472.4M | 4.54%471.8M | -18.78%468.7M | -24.34%446.4M | -24.34%446.4M | -30.96%459M | -31.83%451.3M | -14.11%577.1M | -12.14%590M | -12.14%590M |
| -Other intangible assets | -4.32%708.9M | -3.25%719.5M | -10.57%713.6M | -13.01%709.6M | -13.01%709.6M | -9.03%740.9M | -10.74%743.7M | -5.28%797.9M | -3.70%815.7M | -3.70%815.7M |
| Non current deferred assets | -1.56%101.1M | 3.28%100.8M | -6.77%92.3M | -14.71%89.3M | -14.71%89.3M | 11.03%102.7M | -0.10%97.6M | -2.17%99M | 5.02%104.7M | 5.02%104.7M |
| Other non current assets | 1.91%21.3M | 21.03%23.6M | 62.94%27.7M | 84.92%33.1M | 84.92%33.1M | -6.70%20.9M | 24.20%19.5M | 10.39%17M | -11.82%17.9M | -11.82%17.9M |
| Total non current assets | -2.40%1.53B | -0.86%1.54B | -12.60%1.53B | -16.35%1.5B | -16.35%1.5B | -15.43%1.56B | -16.92%1.56B | -8.03%1.75B | -6.43%1.79B | -6.43%1.79B |
| Total assets | -4.20%2.26B | -1.48%2.38B | -10.81%2.27B | -15.74%2.23B | -15.74%2.23B | -12.15%2.36B | -14.59%2.41B | -8.92%2.54B | -5.36%2.64B | -5.36%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.67%175.7M | -1.26%172.3M | 2.12%173.7M | -8.93%167.3M | -8.93%167.3M | 5.43%182.4M | -10.33%174.5M | -16.82%170.1M | -23.30%183.7M | -23.30%183.7M |
| -accounts payable | -3.67%175.7M | -1.26%172.3M | 2.12%173.7M | -8.93%167.3M | -8.93%167.3M | 5.43%182.4M | -10.33%174.5M | -16.82%170.1M | -23.30%183.7M | -23.30%183.7M |
| Current accrued expenses | -14.34%66.3M | -20.05%67.8M | -25.61%54.6M | -24.52%78.5M | -24.52%78.5M | -20.21%77.4M | -15.20%84.8M | -1.08%73.4M | 0.68%104M | 0.68%104M |
| Current debt and capital lease obligation | -28.22%58.5M | -25.42%61.6M | -27.60%56.4M | 27.27%72.8M | 27.27%72.8M | -8.73%81.5M | 0.49%82.6M | 0.52%77.9M | -29.56%57.2M | -29.56%57.2M |
| -Current debt | -39.53%35.8M | -37.78%38.7M | -40.84%33.9M | 39.78%51.3M | 39.78%51.3M | -15.55%59.2M | 0.65%62.2M | 1.60%57.3M | -38.83%36.7M | -38.83%36.7M |
| -Current capital lease obligation | 1.79%22.7M | 12.25%22.9M | 9.22%22.5M | 4.88%21.5M | 4.88%21.5M | 16.15%22.3M | 0.00%20.4M | -2.37%20.6M | -3.30%20.5M | -3.30%20.5M |
| Other current liabilities | -11.49%100.9M | 12.92%117.1M | -9.95%106.8M | -10.64%128.5M | -10.64%128.5M | 1.33%114M | -10.53%103.7M | 1.98%118.6M | 13.50%143.8M | 13.50%143.8M |
| Current liabilities | -12.28%436.6M | -6.48%452.9M | -10.97%421.4M | -9.54%490.3M | -9.54%490.3M | -4.09%497.7M | -9.31%484.3M | -6.17%473.3M | -7.98%542M | -7.98%542M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.88%903.8M | 1.97%1.01B | -0.86%966.9M | -11.35%850.2M | -11.35%850.2M | -4.66%921.1M | -8.78%992.6M | -12.04%975.3M | -5.21%959M | -5.21%959M |
| -Long term debt | -1.42%837.7M | 2.90%944.1M | 0.03%897.8M | -11.21%783.3M | -11.21%783.3M | -4.75%849.8M | -9.68%917.5M | -13.29%897.5M | -5.80%882.2M | -5.80%882.2M |
| -Long term capital lease obligation | -7.29%66.1M | -9.32%68.1M | -11.18%69.1M | -12.89%66.9M | -12.89%66.9M | -3.52%71.3M | 3.87%75.1M | 5.42%77.8M | 2.13%76.8M | 2.13%76.8M |
| Non current deferred liabilities | 3.47%122.2M | 1.04%116.3M | -7.76%110.6M | -10.91%111.9M | -10.91%111.9M | -11.87%118.1M | -19.34%115.1M | -12.67%119.9M | -12.84%125.6M | -12.84%125.6M |
| Employee benefits | -15.22%122M | -13.85%124.4M | -20.24%118.2M | -25.63%117.2M | -25.63%117.2M | 2.57%143.9M | -3.35%144.4M | -3.07%148.2M | 1.35%157.6M | 1.35%157.6M |
| Other non current liabilities | -51.14%29.9M | -42.40%34.5M | -33.63%45.4M | -28.40%52.7M | -28.40%52.7M | -29.17%61.2M | -26.23%59.9M | -14.07%68.4M | -12.69%73.6M | -12.69%73.6M |
| Total non current liabilities | -5.34%1.18B | -1.88%1.29B | -5.39%1.24B | -13.97%1.13B | -13.97%1.13B | -6.22%1.24B | -10.22%1.31B | -11.28%1.31B | -5.72%1.32B | -5.72%1.32B |
| Total liabilities | -7.32%1.61B | -3.12%1.74B | -6.87%1.66B | -12.68%1.62B | -12.68%1.62B | -5.62%1.74B | -9.98%1.8B | -9.98%1.79B | -6.39%1.86B | -6.39%1.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 1.64%-689.2M | 2.32%-686.4M | -24.36%-708.5M | -23.67%-687.6M | -23.67%-687.6M | -43.32%-700.7M | -41.47%-702.7M | -10.47%-569.7M | -10.23%-556M | -10.23%-556M |
| Paid-in capital | -0.23%1.91B | -0.82%1.91B | -0.69%1.91B | -0.08%1.91B | -0.08%1.91B | 0.14%1.91B | 0.78%1.92B | 0.81%1.92B | 0.85%1.91B | 0.85%1.91B |
| Less: Treasury stock | 1.91%47.9M | 1.91%47.9M | 1.70%47.8M | 4.21%47M | 4.21%47M | 4.21%47M | 4.44%47M | 4.44%47M | 3.92%45.1M | 3.92%45.1M |
| Gains losses not affecting retained earnings | 4.06%-526.6M | 3.69%-535.4M | 0.09%-544.1M | -8.70%-572.1M | -8.70%-572.1M | -2.12%-548.9M | -3.77%-555.9M | -2.02%-544.6M | 2.59%-526.3M | 2.59%-526.3M |
| Total stockholders'equity | 4.63%644M | 3.27%637.3M | -20.09%606.1M | -22.99%606.1M | -22.99%606.1M | -26.55%615.5M | -25.69%617.1M | -6.33%758.5M | -2.85%787M | -2.85%787M |
| Total equity | 4.63%644M | 3.27%637.3M | -20.09%606.1M | -22.99%606.1M | -22.99%606.1M | -26.55%615.5M | -25.69%617.1M | -6.33%758.5M | -2.85%787M | -2.85%787M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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