Company research
ACCO BRANDS Corp
CIK 712034Updated Sep 27, 2026
SecurityACCO · NYSE · equity
Name history
ACCO WORLD CORP · through Aug 8, 2005
ACCO price & chart
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NYSE:ACCO on TradingView ↗About the company
ACCO Brands is the leader in branded consumer products that enable productivity, confidence and enjoyment while working, when learning and while playing. Our widely recognized brands include AT-A-GLANCE®, Five Star®, Kensington®, Leitz®, Mead®, PowerA®, Swingline®, Tilibra® and many others. More information about ACCO Brands Corporation (NYSE: ACCO) can be found at www.accobrands.com.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,253,000,000Source | 2,228,400,000Source | 2,644,800,000Source | 2,794,700,000Source |
| Property, Plant and Equipment, NetUSD | 138,800,000Source | 137,500,000Source | 170,100,000Source | 185,100,000Source |
| GoodwillUSD | 478,500,000Source | 446,400,000Source | 590,000,000Source | 671,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 696,900,000Source | 709,600,000Source | 815,700,000Source | 847,000,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 359,700,000Source | 348,900,000Source | 430,700,000Source | 384,100,000Source |
| Inventory, NetUSD | 289,100,000Source | 270,400,000Source | 327,500,000Source | 395,200,000Source |
| Assets, CurrentUSD | 750,300,000Source | 731,500,000Source | 855,400,000Source | 882,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 78,000,000Source | 81,000,000Source | 91,000,000Source | 88,800,000Source |
| Other Assets, NoncurrentUSD | 17,700,000Source | 33,100,000Source | 17,900,000Source | 20,300,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,588,400,000Source | 1,622,300,000Source | 1,857,800,000Source | 1,984,600,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 1,909,400,000Source | 1,911,800,000Source | 1,913,400,000Source | 1,897,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | -675,300,000Source | -687,600,000Source | -556,000,000Source | -504,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -522,600,000Source | -572,100,000Source | -526,300,000Source | -540,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 664,600,000Source | 606,100,000Source | 787,000,000Source | 810,100,000Source |
| Liabilities and EquityUSD | 2,253,000,000Source | 2,228,400,000Source | 2,644,800,000Source | 2,794,700,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 465,300,000Source | 490,300,000Source | 542,000,000Source | 589,000,000Source |
| Operating Lease, Liability, CurrentUSD | 20,500,000Source | 21,500,000Source | 20,500,000Source | 21,200,000Source |
| Accounts Payable, CurrentUSD | 186,700,000Source | 167,300,000Source | 183,700,000Source | 239,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 63,500,000Source | 66,900,000Source | 76,800,000Source | 75,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 108,800,000Source | 111,900,000Source | 125,600,000Source | 144,100,000Source |
| Other Liabilities, NoncurrentUSD | 27,300,000Source | 52,700,000Source | 73,600,000Source | 84,300,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 16,000,000Source | 22,600,000Source | 20,900,000Source | 44,400,000Source |
| Long-term Debt, Current MaturitiesUSD | 30,800,000Source | 40,800,000Source | 36,500,000Source | 49,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 806,000,000Source | 783,300,000Source | 882,200,000Source | 936,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,500,000Source | 11,900,000Source | 14,800,000Source | 9,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,200,000Source | -43,300,000Source | 38,600,000Source | -31,600,000Source |
| Increase (Decrease) in InventoriesUSD | -1,100,000Source | -38,300,000Source | -85,500,000Source | -23,200,000Source |
| Increase (Decrease) in Accounts PayableUSD | 10,000,000Source | -6,300,000Source | -68,000,000Source | -66,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,500,000Source | -6,900,000Source | -20,100,000Source | 1,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 68,700,000Source | 148,200,000Source | 128,700,000Source | 77,600,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 10,100,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -9,300,000Source | -12,300,000Source | -11,200,000Source | -9,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 17,700,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 900,000Source | 2,000,000Source | 1,700,000Source | 2,500,000Source |
| Payments for Repurchase of Common StockUSD | 15,100,000Source | 15,000,000Source | 0Source | 19,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -76,700,000Source | -122,600,000Source | -117,700,000Source | -48,300,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 27,000,000Source | 28,400,000Source | 28,500,000Source | 28,600,000Source |
| Repayments of Long-term DebtUSD | 185,100,000Source | 292,500,000Source | 199,200,000Source | 220,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -9,700,000Source | 7,700,000Source | 4,200,000Source | 21,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 64,400,000Source | 74,100,000Source | 66,400,000Source | 62,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 43,300,000Source | 49,400,000Source | 55,600,000Source | 42,600,000Source |
| Income Taxes Paid, NetUSD | 35,700,000Source | 41,600,000Source | 44,300,000Source | 37,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,600,000Source | -5,600,000Source | 4,400,000Source | 1,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,500,000Source | 11,900,000Source | 14,800,000Source | 9,500,000Source |
| Amortization of Debt Issuance CostsUSD | 2,300,000Source | 2,800,000Source | 3,000,000Source | 2,700,000Source |
| Amortization of Intangible AssetsUSD | 46,200,000Source | 44,700,000Source | 43,400,000Source | 41,500,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,700,000Source | 13,800,000Source | 14,100,000Source | 13,900,000Source |
| DepreciationUSD | 26,600,000Source | 28,400,000Source | 32,700,000Source | 37,900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 6,800,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 6,800,000Source | 1,800,000Source | 300,000Source | 3,600,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,000,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 106,100,000Source | 116,800,000Source | — | — |
| GoodwillUSD | 478,500,000Source | 446,400,000Source | 590,000,000Source | 671,500,000Source |
| Goodwill, Impairment LossUSD | — | 127,500,000Source | 89,500,000Source | 98,700,000Source |
| Income Tax Expense (Benefit)USD | 7,800,000Source | 14,300,000Source | 8,700,000Source | 28,100,000Source |
| Investment Income, InterestUSD | 9,400,000Source | 7,500,000Source | 7,100,000Source | 8,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,300,000Source | -101,600,000Source | -21,800,000Source | -13,200,000Source |
| Operating ExpensesUSD | 407,700,000Source | 592,400,000Source | 553,600,000Source | 517,500,000Source |
| Other Nonoperating Income (Expense)USD | -4,300,000Source | 900,000Source | -4,500,000Source | 12,900,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 165,100,000Source | 207,000,000Source | 121,900,000Source | 236,700,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 0Source | 4,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,524,700,000Source | 1,666,200,000Source | 1,832,800,000Source | 1,947,600,000Source |
| Cost of RevenueUSD | 1,024,700,000Source | 1,110,800,000Source | 1,234,500,000Source | 1,395,300,000Source |
| Selling, General and Administrative ExpenseUSD | 346,700,000Source | 365,700,000Source | 393,500,000Source | 376,700,000Source |
| Operating Income (Loss)USD | 92,300,000Source | -37,000,000Source | 44,700,000Source | 34,800,000Source |
| Other Nonoperating Income (Expense)USD | -4,300,000Source | 900,000Source | -4,500,000Source | 12,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 49,100,000Source | -87,300,000Source | -13,100,000Source | 14,900,000Source |
| Income Tax Expense (Benefit)USD | 7,800,000Source | 14,300,000Source | 8,700,000Source | 28,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,300,000Source | -101,600,000Source | -21,800,000Source | -13,200,000Source |
| Earnings Per Share, BasicUSD per share | 0.45Source | -1.06Source | -0.23Source | -0.14Source |
| Earnings Per Share, DilutedUSD per share | 0.44Source | -1.06Source | -0.23Source | -0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 92,100,000Source | 95,600,000Source | 95,300,000Source | 95,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 94,000,000Source | 95,600,000Source | 95,300,000Source | 95,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 46,200,000Source | 44,700,000Source | 43,400,000Source | 41,500,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,700,000Source | 13,800,000Source | 14,100,000Source | 13,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.3Source | 0.3Source | 0.3Source | 0.3Source |
| Current Income Tax Expense (Benefit)USD | 11,300,000Source | 21,200,000Source | 28,800,000Source | 26,800,000Source |
| General and Administrative ExpenseUSD | 106,100,000Source | 116,800,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 127,500,000Source | 89,500,000Source | 98,700,000Source |
| Gross ProfitUSD | 500,000,000Source | 555,400,000Source | 598,300,000Source | 552,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -25,700,000Source | -173,000,000Source | -124,800,000Source | -80,100,000Source |
| Interest ExpenseUSD | 45,800,000Source | 52,600,000Source | 58,600,000Source | 45,600,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -36,400,000Source | -45,100,000Source | — | — |
| Interest Income, OtherUSD | — | — | 7,100,000Source | 8,300,000Source |
| Investment Income, InterestUSD | 9,400,000Source | 7,500,000Source | 7,100,000Source | 8,300,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 2,500,000Source | 6,100,000Source | 1,800,000Source | -4,500,000Source |
| Operating ExpensesUSD | 407,700,000Source | 592,400,000Source | 553,600,000Source | 517,500,000Source |
| Other General ExpenseUSD | 46,200,000Source | 44,700,000Source | — | — |
| Research and Development ExpenseUSD | 22,000,000Source | 23,000,000Source | 25,800,000Source | 26,300,000Source |
| Selling and Marketing ExpenseUSD | 200,800,000Source | 206,700,000Source | — | — |
Filing attachments
acco-ex99_1.htm · 8-K · 2026-08-14
EX-99.1 2 acco-ex99_1.htm EX-99.1 EX-99.1 News Release ACCO BRANDS TO ACQUIRE TRUST • Trust designs and markets computer and gaming peripherals across Europe and Latin America, extending ACCO Brands’ Kensington, PowerA and EPOS technology peripherals portfolio • Transaction accelerates ACCO Brands’ pivot toward higher-growth technology peripherals categories, which on a pro forma basis will generate approximately $500 million in annual sales • Adds scale in large, growing categories sol…
Read attachment ↗acco-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 acco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release ACCO BRANDS REPORTS SECOND QUARTER RESULTS • Reported net sales increased 5.1% to $415 million • Diluted EPS of $0.15; Adjusted diluted EPS of $0.29 • Raises full-year 2026 sales and adjusted EPS outlook • Reiterates full-year free cash flow of $75 million to $85 million LAKE ZURICH, ILLINOIS, July 30, 2026 - ACCO Brands Corporation (NYSE: ACCO) today reported financial results for the second quarter ended June 30, 2…
Read attachment ↗acco-ex99_1.htm · 8-K · 2026-04-30
EX-99.1 2 acco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release ACCO BRANDS REPORTS FIRST QUARTER RESULTS • Reported net sales increased 8% to $344 million; above the Company's outlook • Diluted earnings per share of $0.20, reflecting gain on acquisition • Adjusted diluted earnings per share of $0.02, above the Company's outlook • Provides 2Q outlook, reaffirms full-year 2026 outlook • Integration of the EPOS acquisition progressing well, with projected full-year sales in line wi…
Read attachment ↗acco-ex99_1.htm · 8-K · 2026-03-09
EX-99.1 2 acco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release ACCO BRANDS REPORTS FOURTH QUARTER AND FULL YEAR RESULTS AND PROVIDES OUTLOOK FOR 2026 Full Year 2025 • Reported net sales of $1.525 billion; in line with the Company's outlook • Diluted earnings per share of $0.44, adjusted diluted earnings per share of $0.84, in line with the Company's outlook • In the Americas segment sales trends improved, reflecting growth in Technology Accessories and moderating declines in core…
Read attachment ↗acco-ex99_1.htm · 8-K · 2025-10-30
EX-99.1 2 acco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release ACCO BRANDS REPORTS THIRD QUARTER RESULTS • Reported net sales of $384 million • Gross margin expanded; SG&A down compared to prior year • Multi-year cost reduction program has yielded more than $50 million of savings • Earnings per share of $0.04, adjusted earnings per share of $0.21, in line with the Company's outlook LAKE ZURICH, ILLINOIS, October 30, 2025 - ACCO Brands Corporation (NYSE: ACCO) today reported fina…
Read attachment ↗acco-ex99_1.htm · 8-K · 2025-07-31
EX-99.1 3 acco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release ACCO BRANDS REPORTS SECOND QUARTER RESULTS • Reported net sales of $395 million, within the Company's outlook • Earnings per share of $0.31, adjusted earnings per share of $0.28, within outlook • SG&A down compared to prior year • Multi-year cost reduction program has yielded more than $40 million of savings • Third quarter and full year 2025 outlook provided LAKE ZURICH, ILLINOIS, July 31, 2025 - ACCO Brands Corpor…
Read attachment ↗