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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
ACCO Brands Corporation Balance Sheet 2011-2024 | ACCO
Annual Balance Sheet ACCO Brands Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
836 M | 896 M | 937 M | 1.04 B | 783 M | 816 M | 856 M | 653 M | 665 M | 747 M | 867 M | 1.02 B | 548 M |
Long Term Debt |
882 M | 936 M | 954 M | 1.05 B | 777 M | 843 M | 889 M | 628 M | 720 M | 799 M | 921 M | 1.07 B | 669 M |
Long Term Debt Current |
20.5 M | 21.2 M | 24.4 M | 22.6 M | 21.8 M | 39.5 M | 43.2 M | 4.8 M | - | 1.7 M | 100 K | 1.3 M | 200 K |
Total Non Current Liabilities |
- | - | - | - | 1.43 B | 1.4 B | 1.49 B | 949 M | 1.02 B | 1.15 B | 1.24 B | 1.44 B | 872 M |
Total Current Liabilities |
542 M | 589 M | 709 M | 557 M | 589 M | 599 M | 538 M | 406 M | 355 M | 395 M | 445 M | 429 M | 306 M |
Total Liabilities |
1.86 B | 1.98 B | 2.23 B | 2.31 B | 2.01 B | 2 B | 2.02 B | 1.36 B | 1.37 B | 1.55 B | 1.68 B | 1.87 B | 1.18 B |
Deferred Revenue |
- | - | - | - | 119 M | 115 M | 137 M | 27 M | 113 M | 27 M | 20 M | 31 M | 2 M |
Retained Earnings |
-556 M | -504 M | -462 M | -537 M | -574 M | -657 M | -739 M | -872 M | -967 M | -1.05 B | -1.14 B | -1.22 B | -1.34 B |
Total Assets |
2.64 B | 2.79 B | 3.09 B | 3.05 B | 2.79 B | 2.79 B | 2.8 B | 2.06 B | 1.95 B | 2.23 B | 2.38 B | 2.51 B | 1.12 B |
Cash and Cash Equivalents |
66.4 M | 62.2 M | 41.2 M | 36.6 M | 27.8 M | 67 M | 76.9 M | 42.9 M | 55.4 M | 53.2 M | 53.5 M | 50 M | 121 M |
Book Value |
787 M | 810 M | 865 M | 743 M | 774 M | 790 M | 774 M | 709 M | 581 M | 681 M | 702 M | 639 M | -61.9 M |
Total Shareholders Equity |
787 M | 810 M | 865 M | 743 M | 774 M | 790 M | 774 M | 709 M | 581 M | 681 M | 702 M | 639 M | -61.9 M |
All numbers in USD currency
Quarterly Balance Sheet ACCO Brands Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
850 M | 918 M | 898 M | 892 M | 1.02 B | 1.04 B | 936 M | 1.04 B | 1.12 B | 1.11 B | 954 M | 1.08 B | 1.19 B | 1.16 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 777 M | 777 M | 777 M | 777 M | 843 M | 843 M | 843 M | 843 M | 889 M | 889 M | 889 M | 889 M | 628 M | 628 M | 628 M | 628 M | 720 M | 720 M | 720 M | 720 M | 788 M | 799 M | 799 M | 799 M | 921 M | 921 M | 921 M | 921 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 669 M | 669 M | 669 M | 669 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.74 B | 1.8 B | 1.79 B | 1.85 B | 2 B | 1.98 B | 1.98 B | 2.05 B | 2.22 B | 2.22 B | 2.23 B | 2.29 B | 2.39 B | 2.29 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2 B | 2 B | 2 B | 2 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.53 B | 1.55 B | 1.55 B | 1.55 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-701 M | -703 M | -570 M | -489 M | -497 M | -516 M | -504 M | -516 M | -440 M | -472 M | -462 M | -508 M | -522 M | -564 M | -537 M | -537 M | -537 M | -537 M | -574 M | -574 M | -574 M | -574 M | -657 M | -657 M | -657 M | -657 M | -739 M | -739 M | -739 M | -739 M | -872 M | -872 M | -872 M | -872 M | -967 M | -967 M | -967 M | -967 M | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -1.34 B | -1.34 B | -1.34 B | -1.34 B |
Total Assets |
2.36 B | 2.41 B | 2.54 B | 2.68 B | 2.83 B | 2.79 B | 2.79 B | 2.83 B | 3.09 B | 3.1 B | 3.09 B | 3.07 B | 3.17 B | 3 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.22 B | 2.23 B | 2.23 B | 2.23 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
Cash and Cash Equivalents |
102 M | 113 M | 125 M | 73.7 M | 82.4 M | 127 M | 62.2 M | 78 M | 91.7 M | 91.3 M | 41.2 M | 58.1 M | 77.9 M | 75.1 M | 36.6 M | 85.8 M | 129 M | 36.6 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 67 M | 67 M | 67 M | 67 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 50 M | 50 M | 50 M | 50 M | 121 M | 121 M | 121 M | 121 M |
Book Value |
616 M | 617 M | 758 M | 838 M | 830 M | 810 M | 810 M | 781 M | 873 M | 882 M | 865 M | 785 M | 781 M | 709 M | 743 M | 743 M | 743 M | 743 M | 774 M | 774 M | 774 M | 774 M | 790 M | 790 M | 790 M | 790 M | 774 M | 774 M | 774 M | 774 M | 709 M | 709 M | 709 M | 709 M | 581 M | 581 M | 581 M | 581 M | 681 M | 681 M | 681 M | 681 M | 702 M | 702 M | 702 M | 702 M | 639 M | 639 M | 639 M | 639 M | -61.9 M | -61.9 M | -61.9 M | -61.9 M |
Total Shareholders Equity |
616 M | 617 M | 758 M | 838 M | 830 M | 810 M | 810 M | 781 M | 873 M | 882 M | 865 M | 785 M | 781 M | 709 M | 743 M | 743 M | 743 M | 743 M | 774 M | 774 M | 774 M | 774 M | 790 M | 790 M | 790 M | 790 M | 774 M | 774 M | 774 M | 774 M | 709 M | 709 M | 709 M | 709 M | 581 M | 581 M | 581 M | 581 M | 681 M | 681 M | 681 M | 681 M | 702 M | 702 M | 702 M | 702 M | 639 M | 639 M | 639 M | 639 M | -61.9 M | -61.9 M | -61.9 M | -61.9 M |
All numbers in USD currency