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Acco Brands ACCO Total Current Liabilities

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Other financials

Income statement

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Revenue$343.7M+8.3%
Gross profit$106.8M+7.2%
Operating income-$10.4M-55.2%
Net income$19.4M+247%
EPS (diluted)$0.20+243%

Balance sheet

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Cash & equivalents$118.9M-11.7%
Total debt$1.0B-3.0%
Total equity$680.2M+12.2%
Total assets$2.3B+0.6%

Cash flow

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Operating cash flow$3.5M-36.4%
CapEx$4.8M+4.3%
Free cash flow-$107.6M

Valuation

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Market cap$407.08M+23.1%
Enterprise value$1.29B-0.1%
P/E5.5×
P/S0.3×+0.1×

Profitability

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Gross margin32.7%-0.8pp
Operating margin5.7%
Net margin4.8%
FCF margin3.7%

Returns & leverage

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Return on equity11.5%
Debt / equity1.5×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Acco Brands’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201006
Line itemMarch 31,2026December 31,2025
Accrued customer program liabilities55.277.1
Lease liabilities21.320.5
Other current liabilities106.0120.1
Total current liabilities450.3465.3
Long-term debt, net848.0806.0
Long-term lease liabilities60.163.5
Deferred income taxes104.9108.8
Pension and post-retirement benefit obligations111.8117.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acco Brands's total current liabilities?
Acco Brands (ACCO) reported total current liabilities of $450.3M in Q1 2026.
How has Acco Brands's total current liabilities changed year-over-year?
Acco Brands's total current liabilities increased by 6.9% year-over-year, from $421.4M to $450.3M.
What is the long-term trend for Acco Brands's total current liabilities?
Over 5 years (2020 to 2025), Acco Brands's total current liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $556.9M to $465.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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