← ACCO BRANDS Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $42.9m | $76.9m | $67.0m | $27.8m | $36.6m | $41.2m | — | — | — | — | |
| Inventory, Net | $210.0m | $254.2m | $340.6m | $283.3m | $305.1m | $428.0m | $395.2m | $327.5m | $270.4m | $289.1m | |
| Assets, Current | $670.7m | $829.6m | $880.2m | $806.0m | $728.2m | $924.9m | $882.3m | $855.4m | $731.5m | $750.3m | |
| Property, Plant and Equipment, Net | $198.4m | $278.5m | $263.7m | $267.1m | $241.4m | $214.6m | $185.1m | $170.1m | $137.5m | $138.8m | |
| Goodwill | $587.1m | $670.3m | $708.9m | $718.6m | $827.4m | $802.5m | $671.5m | $590.0m | $446.4m | $478.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $565.7m | $839.9m | $787.0m | $758.6m | $977.0m | $902.2m | $847.0m | $815.7m | $709.6m | $696.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $101.9m | $89.2m | $105.2m | $88.8m | $91.0m | $81.0m | $78.0m | |
| Other Assets, Noncurrent | $15.3m | $42.9m | $31.5m | $17.4m | $49.0m | $26.0m | $20.3m | $17.9m | $33.1m | $17.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $391.0m | $469.3m | $428.4m | $453.7m | $356.0m | $416.1m | $384.1m | $430.7m | $348.9m | $359.7m | |
| Assets | $2.1b | $2.8b | $2.8b | $2.8b | $3.0b | $3.1b | $2.8b | $2.6b | $2.2b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.8m | $22.6m | $24.4m | $21.2m | $20.5m | $21.5m | $20.5m | |
| Accounts Payable, Current | $135.1m | $178.2m | $274.6m | $245.7m | $180.2m | $308.2m | $239.5m | $183.7m | $167.3m | $186.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $89.8m | $76.5m | $89.0m | $75.2m | $76.8m | $66.9m | $63.5m | |
| Long-term Debt, Current Maturities | $4.8m | $43.2m | $39.5m | $29.5m | $70.8m | $33.6m | $49.7m | $36.5m | $40.8m | $30.8m | |
| Long-term Debt, Excluding Current Maturities | $627.7m | $889.2m | $843.0m | $777.2m | $1.1b | $954.1m | $936.5m | $882.2m | $783.3m | $806.0m | |
| Liabilities, Current | $406.4m | $538.4m | $599.2m | $588.8m | $556.9m | $708.6m | $589.0m | $542.0m | $490.3m | $465.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $177.5m | $170.6m | $145.2m | $144.1m | $125.6m | $111.9m | $108.8m | |
| Other Liabilities, Noncurrent | $77.0m | $144.8m | $121.1m | $98.4m | $130.3m | $95.3m | $84.3m | $73.6m | $52.7m | $27.3m | |
| Deferred Tax Liabilities, Net | $119.4m | $39.2m | $61.1m | $58.5m | $34.1m | $29.3m | $44.4m | $20.9m | $22.6m | $16.0m | |
| Liabilities | $1.4b | $2.0b | $2.0b | $2.0b | $2.3b | $2.2b | $2.0b | $1.9b | $1.6b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $2.0b | $2.0b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | ($871.7m) | ($739.2m) | ($656.8m) | ($574.2m) | ($537.3m) | ($462.0m) | ($504.4m) | ($556.0m) | ($687.6m) | ($675.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($419.4m) | ($461.1m) | ($461.7m) | ($505.7m) | ($564.2m) | ($535.5m) | ($540.3m) | ($526.3m) | ($572.1m) | ($522.6m) | |
| Stockholders' Equity Attributable to Parent | $708.7m | $774.1m | $789.7m | $773.7m | $742.7m | $864.8m | $810.1m | $787.0m | $606.1m | $664.6m | |
| Liabilities and Equity | $2.1b | $2.8b | $2.8b | $2.8b | $3.0b | $3.1b | $2.8b | $2.6b | $2.2b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.