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Acco Brands ACCO Total 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+21.4%
Enterprise value$1.29B-0.5%
P/E5.5×
P/S0.3×0.0×

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:Liabilities.

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
Deferred income taxes104.9108.8
Pension and post-retirement benefit obligations111.8117.5
Other non-current liabilities26.627.3
Total liabilities1,601.71,588.4
Stockholders' equity:
Common stock1.01.0
Treasury stock(51.3)(47.9)
Paid-in capital1,914.21,909.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acco Brands's total liabilities?
Acco Brands (ACCO) reported total liabilities of $1.6B in Q1 2026.
How has Acco Brands's total liabilities changed year-over-year?
Acco Brands's total liabilities decreased by 3.7% year-over-year, from $1.66B to $1.6B.
What is the long-term trend for Acco Brands's total liabilities?
Over 5 years (2020 to 2025), Acco Brands's total liabilities has grown at a -7.2% compound annual growth rate (CAGR), from $2.31B to $1.59B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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