ACCO BRANDS Corp

For the period ended Dec 31, 2024. Filed Feb 21, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 21, 2025

ACCO$5.27+4.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	December 31,2024	December 31,2023
(in millions)
Assets
Current assets:
Cash and cash equivalents	$74.1	$66.4
Accounts receivable less allowances of $16.2 and $22.9, respectively	348.9	430.7
Inventories	270.4	327.5
Other current assets	38.1	30.8
Total current assets	731.5	855.4
Total property, plant and equipment	505.5	599.6
Less: accumulated depreciation	(368.0)	(429.5)
Property, plant and equipment, net	137.5	170.1
Right of use asset, leases	81.0	91.0
Deferred income taxes	89.3	104.7
Goodwill	446.4	590.0
Identifiable intangibles, net of accumulated amortization of $460.0 and $429.5, respectively	709.6	815.7
Other non-current assets	33.1	17.9
Total assets	$2,228.4	$2,644.8
Liabilities and Stockholders' Equity
Current liabilities:
Notes payable	$10.5	$0.2
Current portion of long-term debt	40.8	36.5
Accounts payable	167.3	183.7
Accrued compensation	43.2	53.3
Accrued customer program liabilities	78.5	104.0
Lease liabilities	21.5	20.5
Other current liabilities	128.5	143.8
Total current liabilities	490.3	542.0
Long-term debt, net of debt issuance costs of $5.1 and $6.7, respectively	783.3	882.2
Long-term lease liabilities	66.9	76.8
Deferred income taxes	111.9	125.6
Pension and post-retirement benefit obligations	117.2	157.6
Other non-current liabilities	52.7	73.6
Total liabilities	1,622.3	1,857.8
Stockholders' equity:
Preferred stock, $0.01 par value, 25,000,000 shares authorized; none issued and none outstanding	—	—
Common stock, $0.01 par value, 200,000,000 shares authorized; 98,131,339 and 99,819,679 shares issued and 92,881,008 and 94,925,652 outstanding, respectively	1.0	1.0
Treasury stock, 5,250,331 and 4,894,027 shares, respectively	(47.0)	(45.1)
Paid-in capital	1,911.8	1,913.4
Accumulated other comprehensive loss	(572.1)	(526.3)
Accumulated deficit	(687.6)	(556.0)
Total stockholders' equity	606.1	787.0
Total liabilities and stockholders' equity	$2,228.4	$2,644.8

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.