ACCO BRANDS Corp
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
ACCO$5.27+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31,2025 | December 31,2024 | |
|---|---|---|
| (in millions) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $64.4 | $74.1 |
| Accounts receivable less allowances of $18.6 and $16.2, respectively | 359.7 | 348.9 |
| Inventories | 289.1 | 270.4 |
| Other current assets | 37.1 | 38.1 |
| Total current assets | 750.3 | 731.5 |
| Total property, plant and equipment | 528.4 | 505.5 |
| Less: accumulated depreciation | (389.6) | (368.0) |
| Property, plant and equipment, net | 138.8 | 137.5 |
| Right of use asset, leases | 78.0 | 81.0 |
| Deferred income taxes | 92.8 | 89.3 |
| Goodwill | 478.5 | 446.4 |
| Identifiable intangibles, net of accumulated amortization of $525.6 and $460.0, respectively | 696.9 | 709.6 |
| Other non-current assets | 17.7 | 33.1 |
| Total assets | $2,253.0 | $2,228.4 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Notes payable | $— | $10.5 |
| Current portion of long-term debt | 30.8 | 40.8 |
| Accounts payable | 186.7 | 167.3 |
| Accrued compensation | 30.1 | 43.2 |
| Accrued customer program liabilities | 77.1 | 78.5 |
| Lease liabilities | 20.5 | 21.5 |
| Other current liabilities | 120.1 | 128.5 |
| Total current liabilities | 465.3 | 490.3 |
| Long-term debt, net of debt issuance costs of $4.1 and $5.1, respectively | 806.0 | 783.3 |
| Long-term lease liabilities | 63.5 | 66.9 |
| Deferred income taxes | 108.8 | 111.9 |
| Pension and post-retirement benefit obligations | 117.5 | 117.2 |
| Other non-current liabilities | 27.3 | 52.7 |
| Total liabilities | 1,588.4 | 1,622.3 |
| Stockholders' equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized; 95,581,746 and 98,131,339 shares issued and 90,136,133 and 92,881,008 outstanding, respectively | 1.0 | 1.0 |
| Treasury stock, 5,445,613 and 5,250,331 shares, respectively | (47.9) | (47.0) |
| Paid-in capital | 1,909.4 | 1,911.8 |
| Accumulated other comprehensive loss | (522.6) | (572.1) |
| Accumulated deficit | (675.3) | (687.6) |
| Total stockholders' equity | 664.6 | 606.1 |
| Total liabilities and stockholders' equity | $2,253.0 | $2,228.4 |
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