What are Acco Brands's total assets?

Acco Brands (ACCO) holds $2.3B in total assets, up 0.6% year over year.

How much debt does Acco Brands have?

Acco Brands carries $1.0B in total debt against $680.2M of shareholders' equity, a debt-to-equity ratio of 1.48.

How much cash does Acco Brands have?

Acco Brands holds $118.9M in cash and equivalents.

Can Acco Brands cover its short-term obligations?

Its current ratio is 1.77 — current assets exceed current liabilities.

Where does Acco Brands's balance sheet data come from?

Every line is extracted from Acco Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Acco Brands ACCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$118.9M+84.6%	$64.4M-21.9%	$82.5M-38.1%	$133.3M-1.0%	$134.6M+81.6%
Accounts receivable, net	$277.6M-22.8%	$359.7M+21.4%	$296.4M-15.0%	$348.8M+41.6%	$246.4M-29.4%
Inventories	$356M+23.1%	$289.1M-8.3%	$315.3M+0.5%	$313.8M-0.3%	$314.7M+16.4%
Raw materials	$54.9M+18.6%	$46.3M+2.0%	$45.4M+0.4%	$45.2M-7.6%	$48.9M+36.2%
Work in process	$4.3M+16.2%	$3.7M-2.6%	$3.8M-11.6%	$4.3M+4.9%	$4.1M+24.2%
Finished goods	$296.8M+24.1%	$239.1M-10.1%	$266.1M+0.7%	$264.3M+1.0%	$261.7M+13.2%
Prepaid expenses and other current assets	$45M+21.3%	$37.1M-3.1%	$38.3M-4.3%	$40M-14.9%	$47M+23.4%
Derivative assets	$2.3M+283%	$600K-14.3%	$700K-85.1%	$4.7M+30.6%	$3.6M-72.9%
Total current assets	$797.5M+6.3%	$750.3M+2.4%	$732.5M-12.4%	$835.9M+12.5%	$742.7M+1.5%
Property and equipment, net	$138.5M-0.2%	$138.8M-0.9%	$140M-1.3%	$141.9M+1.9%	$139.2M+1.2%
Accumulated depreciation	$411.2M+5.5%	$389.6M+1.1%	$385.3M+1.1%	$381M+4.5%	$364.5M-1.0%
Operating lease right-of-use assets	5.3%-7,799,999,995%	7,800,000,000%+7,799,999,995%	5.3%0.0%	5.3%0.0%	5.3%-8,099,999,995%
Goodwill	$472.7M-1.2%	$478.5M+1.3%	$472.4M+0.1%	$471.8M+0.7%	$468.7M+5.0%
Intangible assets, net	$626.3M-2.2%	$640.2M-1.8%	$652.2M-1.6%	$662.8M+0.9%	$656.9M-7.4%
Deferred tax assets	$104.9M-3.6%	$108.8M-11.0%	$122.2M+5.1%	$116.3M+5.2%	$110.6M-1.2%
Other non-current assets	$21.9M+23.7%	$17.7M-16.9%	$21.3M-9.7%	$23.6M-14.8%	$27.7M-16.3%
Total assets	$2.28B+1.3%	$2.25B-0.2%	$2.26B-5.0%	$2.38B+4.8%	$2.27B+1.8%
Accounts payable	$184.2M-1.3%	$186.7M+6.3%	$175.7M+2.0%	$172.3M-0.8%	$173.7M+3.8%
Accrued expenses	$34.3M+14.0%	$30.1M-14.5%	$35.2M+3.2%	$34.1M+14.0%	$29.9M-30.8%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$23.6M—	$0-100%	$10.6M-45.1%	$19.3M+122%	$8.7M-17.1%
Operating lease liabilities, current	$21.3M+3.9%	$20.5M-9.7%	$22.7M-0.9%	$22.9M+1.8%	$22.5M+4.7%
Contract liabilities	$2.3M-8.0%	$2.5M-7.4%	$2.7M0.0%	$2.7M-3.6%	$2.8M-3.4%
Derivative liabilities	$900K-25.0%	$1.2M-47.8%	$2.3M-73.9%	$8.8M+226%	$2.7M-71.0%
Total current liabilities	$450.3M-3.2%	$465.3M+6.6%	$436.6M-3.6%	$452.9M+7.5%	$421.4M-14.1%
Long-term debt	$901M+7.1%	$840.9M-4.2%	$877.8M-11.1%	$987.3M+5.4%	$936.5M+11.5%
Operating lease liabilities, non-current	$60.1M-5.4%	$63.5M-3.9%	$66.1M-2.9%	$68.1M-1.4%	$69.1M+3.3%
Operating Lease Liabilities (Total)	$81.4M-3.1%	$84M-5.4%	$88.8M-2.4%	$91M-0.7%	$91.6M+3.6%
Other non-current liabilities	$26.6M-2.6%	$27.3M-8.7%	$29.9M-13.3%	$34.5M-24.0%	$45.4M-13.9%
Total liabilities	$1.6B+0.8%	$1.59B-1.6%	$1.61B-7.2%	$1.74B+4.7%	$1.66B+2.5%
Preferred stock	——	——	——	——	——
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Additional paid-in capital	$1.91B+0.3%	$1.91B+0.1%	$1.91B0.0%	$1.91B0.0%	$1.91B-0.3%
Retained earnings	-$663.7M+1.7%	-$675.3M+2.0%	-$689.2M-0.4%	-$686.4M+3.1%	-$708.5M-3.0%
Accumulated other comprehensive income (loss)	-$520M+0.5%	-$522.6M+0.8%	-$526.6M+1.6%	-$535.4M+1.6%	-$544.1M+4.9%
Treasury stock	$51.3M+7.1%	$47.9M0.0%	$47.9M0.0%	$47.9M+0.2%	$47.8M+1.7%
Total stockholders' equity	$680.2M+2.3%	$664.6M+3.2%	$644M+1.1%	$637.3M+5.1%	$606.1M0.0%
Total liabilities and stockholders' equity	$2.28B+1.3%	$2.25B-0.2%	$2.26B-5.0%	$2.38B+4.8%	$2.27B+1.8%
Finished goods	$296.8M+24.1%	$239.1M-10.1%	$266.1M+0.7%	$264.3M+1.0%	$261.7M+13.2%
Other current assets	$45M+21.3%	$37.1M-3.1%	$38.3M-4.3%	$40M-14.9%	$47M+23.4%
Derivative Assets - Fair Value	$2.3M+283%	$600K-14.3%	$700K-85.1%	$4.7M+30.6%	$3.6M-72.9%
Accumulated Goodwill Impairment Losses	$530.8M0.0%	$530.8M0.0%	$530.8M0.0%	$530.8M0.0%	$530.8M—
Deferred Tax Assets and Other Non-Current Assets	$21.9M+23.7%	$17.7M-16.9%	$21.3M-9.7%	$23.6M-14.8%	$27.7M-16.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.12B-0.3%	$1.12B+0.1%	$1.12B+0.1%	$1.12B+2.8%	$1.09B+1.9%
Intangible Assets Gross (Excluding Goodwill)	$1.22B-0.3%	$1.22B+0.1%	$1.22B+0.1%	$1.22B+2.5%	$1.19B+1.8%
Net Investment in Lease	$75.5M-3.2%	$78M-5.2%	$82.3M-2.1%	$84.1M-0.4%	$84.4M+4.2%
Deferred tax assets	$92.8M0.0%	$92.8M-8.2%	$101.1M+0.3%	$100.8M+9.2%	$92.3M+3.4%
Intangible assets — net	$626.3M-2.2%	$640.2M-1.8%	$652.2M-1.6%	$662.8M+0.9%	$656.9M+0.6%
Other intangible assets—net	$683M-2.0%	$696.9M-1.7%	$708.9M-1.5%	$719.5M+0.8%	$713.6M+0.6%
Operating lease right-of-use assets	$75.5M-3.2%	$78M-5.2%	$82.3M-2.1%	$84.1M-0.4%	$84.4M+4.2%
Other non-current assets	$21.9M+23.7%	$17.7M-16.9%	$21.3M-9.7%	$23.6M-14.8%	$27.7M-16.3%
Property, plant and equipment at cost	$549.7M+4.0%	$528.4M+0.6%	$525.3M+0.5%	$522.9M+3.8%	$503.7M-0.4%
Operating Lease Right-of-Use Assets in Other Assets	$75.5M-3.2%	$78M-5.2%	$82.3M-2.1%	$84.1M-0.4%	$84.4M+4.2%
Software and Technology Licenses, Net	$21.9M+23.7%	$17.7M-16.9%	$21.3M-9.7%	$23.6M-14.8%	$27.7M-16.3%
Accrued Manufacturing Costs	$34.3M+14.0%	$30.1M-14.5%	$35.2M+3.2%	$34.1M+14.0%	$29.9M-30.8%
Accrued Customer Program Liabilities Current	$55.2M-28.4%	$77.1M+16.3%	$66.3M-2.2%	$67.8M+24.2%	$54.6M-30.4%
Compensation and benefits	$34.3M+14.0%	$30.1M-14.5%	$35.2M+3.2%	$34.1M+14.0%	$29.9M-30.8%
Other accrued liabilities	$106M-11.7%	$120.1M+19.0%	$100.9M-13.8%	$117.1M+9.6%	$106.8M-16.9%
Derivative Liabilities - Fair Value	$900K-25.0%	$1.2M-47.8%	$2.3M-73.9%	$8.8M+226%	$2.7M-71.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$23.9M+2.6%	$23.3M+15.3%	$20.2M-13.7%	$23.4M+20.0%	$19.5M-26.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.7M-9.8%	$4.1M-4.7%	$4.3M-4.4%	$4.5M-6.3%	$4.8M-5.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$111.8M-4.9%	$117.5M-3.7%	$122M-1.9%	$124.4M+5.2%	$118.2M+0.9%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Retirement and nonpension postretirement benefit obligations	$111.8M-4.9%	$117.5M-3.7%	$122M-1.9%	$124.4M+5.2%	$118.2M+0.9%
Total debt	$1.01B+8.8%	$924.9M-5.4%	$977.2M-11.0%	$1.1B+5.9%	$1.04B+10.5%
Cumulative Gross Losses and Impairments	$530.8M0.0%	$530.8M0.0%	$530.8M0.0%	$530.8M0.0%	$530.8M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Treasury Stock, Value	$51.3M+7.1%	$47.9M0.0%	$47.9M0.0%	$47.9M+0.2%	$47.8M+1.7%
Cumulative Cost Basis	$549.7M+4.0%	$528.4M+0.6%	$525.3M+0.5%	$522.9M+3.8%	$503.7M-0.4%
Common Stock, Shares, Outstanding	——	——	——	——	——
Contract with Customer, Liability	$2.3M-8.0%	$2.5M-7.4%	$2.7M0.0%	$2.7M-3.6%	$2.8M-3.4%
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Short-term debt and current portion of long-term debt	$49.3M+60.1%	$30.8M-14.0%	$35.8M-7.5%	$38.7M+14.2%	$33.9M-33.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$3.7M-9.8%	$4.1M-4.7%	$4.3M-4.4%	$4.5M-6.3%	$4.8M-5.9%
Deferred income taxes	$104.9M-3.6%	$108.8M-11.0%	$122.2M+5.1%	$116.3M+5.2%	$110.6M-1.2%
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$491.6M+2.2%	$481.1M+2.7%	$468.3M+2.6%	$456.4M+5.6%	$432.1M+4.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$1.12B-0.3%	$1.12B+0.1%	$1.12B+0.1%	$1.12B+2.8%	$1.09B+1.9%
Goodwill accumulated impairment losses	$530.8M0.0%	$530.8M0.0%	$530.8M0.0%	$530.8M0.0%	$530.8M—
Intangible Assets Accumulated Amortization	$536.1M+2.0%	$525.6M+2.5%	$512.8M+2.4%	$500.9M+5.1%	$476.6M+3.6%
Indefinite- lived intangible impairment	$1.22B-0.3%	$1.22B+0.1%	$1.22B+0.1%	$1.22B+2.5%	$1.19B+1.8%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Minimum Global Tax	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Restructuring Reserve	$23.9M+2.6%	$23.3M+15.3%	$20.2M-13.7%	$23.4M+20.0%	$19.5M-26.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Acco Brands's total assets?: Acco Brands (ACCO) holds $2.3B in total assets, up 0.6% year over year.
How much debt does Acco Brands have?: Acco Brands carries $1.0B in total debt against $680.2M of shareholders' equity, a debt-to-equity ratio of 1.48.
How much cash does Acco Brands have?: Acco Brands holds $118.9M in cash and equivalents.
Can Acco Brands cover its short-term obligations?: Its current ratio is 1.77 — current assets exceed current liabilities.
Where does Acco Brands's balance sheet data come from?: Every line is extracted from Acco Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.