ACCONYSEBlankbooks, Looseleaf Binders & Bookbindg & Relatd WorkFiscal year ends December 31

ACCO BRANDS Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$4.52+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $432.11M
P/E (TTM): 7.3
Dividend yield: 6.64%

ACCO BRANDS Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	64	74	66	62	41	37	28	67	77	43	55	53	54	50	121	83	44	18
Cash & Short-Term Investments	64	74	66	62	41	37	28	67	77	43	55	53	54	50	121	83	44	18
Receivables	360	349	431	384	416	356	454	428	469	391	369	421	472	499	270	275	–	–
Inventory	289	270	328	395	428	305	283	341	254	210	204	230	255	266	198	206	–	–
Other Current Assets	37	38	31	41	40	31	41	44	29	27	25	36	28	29	27	24	–	–
Total Current Assets	750	732	855	882	925	728	806	880	830	671	654	779	842	874	623	621	–	–
Property, Plant & Equipment	139	138	170	185	215	241	267	264	279	198	209	236	253	274	147	163	–	–
Gross Property, Plant & Equipment	528	506	600	589	656	658	652	619	645	528	526	548	549	591	463	474	–	–
Accumulated Depreciation	-390	-368	-430	-404	-442	-416	-385	-355	-367	-330	-317	-312	-295	-318	-316	-311	–	–
Operating Lease Right-of-Use Assets	78	81	91	89	105	89	102	0	–	–	–	–	–	–	–	–	–	–
Goodwill	479	446	590	672	803	827	719	709	670	587	497	545	568	589	135	137	–	–
Intangible Assets	697	710	816	847	902	977	759	787	840	566	521	571	607	647	130	137	–	–
Deferred Tax Assets	93	89	105	100	116	137	119	115	–	–	–	32	37	36	17	11	–	–
Other Long-Term Assets	18	33	18	20	26	49	17	32	43	15	48	53	75	87	65	72	–	–
Total Assets	2,253	2,228	2,645	2,795	3,091	3,049	2,789	2,786	2,799	2,065	1,953	2,215	2,383	2,508	1,117	1,150	–	–
Accounts Payable	187	167	184	240	308	180	246	275	178	135	148	159	178	152	127	110	–	–
Current Portion of Long-Term Debt	31	41	37	50	34	71	30	40	43	4.80	0	0.80	0.10	1.30	0.20	–	–	–
Current Debt	31	51	37	60	43	77	33	40	43	69	0	1.60	0.10	1.30	0.20	–	–	–
Current Portion of Leases	21	22	21	21	24	23	22	0	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	120	129	144	127	150	135	140	129	114	65	59	80	105	112	68	84	–	–
Total Current Liabilities	465	490	542	589	709	557	589	599	538	406	355	395	445	429	306	328	–	–
Long-Term Debt	806	783	882	937	954	1,055	777	843	889	628	721	788	921	1,071	669	727	–	–
Long-Term Leases	64	67	77	75	89	77	90	11	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	84	88	97	96	114	99	112	11	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	109	112	126	144	145	171	178	176	177	147	142	172	169	165	86	81	–	–
Other Long-Term Liabilities	27	53	74	84	95	123	98	110	145	77	65	78	84	84	12	13	–	–
Total Liabilities	1,588	1,622	1,858	1,985	2,227	2,306	2,015	1,997	2,025	1,356	1,372	1,534	1,681	1,869	1,179	1,229	–	–
Total Debt	837	835	919	997	997	1,131	810	883	932	696	721	789	921	1,072	669	727	–	–
Preferred Stock	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.10	1.10	1.10	1.10	1.10	1.10	1.10	0.60	0.60	–	–
Additional Paid-In Capital	1,909	1,912	1,913	1,897	1,902	1,883	1,891	1,941	2,000	2,016	1,988	2,032	2,035	2,019	1,407	1,401	–	–
Retained Earnings	-675	-688	-556	-504	-462	-537	-574	-657	-739	-872	-967	-1,053	-1,145	-1,222	-1,337	-1,394	–	–
Treasury Stock	-48	-47	-45	-43	-41	-40	-38	-34	-26	-17	-12	-5.90	-3.50	-2.50	-1.70	-1.50	–	–
Comprehensive Income & Other	-523	-572	-526	-540	-536	-564	-506	-462	-461	-419	-429	-293	-186	-156	-131	-86	–	–
Shareholders' Equity	665	606	787	810	865	743	774	790	774	709	581	681	702	639	-62	-80	-117	-3.40
Total Equity	665	606	787	810	865	743	774	790	774	709	581	681	702	639	-62	-80	-117	-3.40
Total Liabilities & Equity	2,253	2,228	2,645	2,795	3,091	3,049	2,789	2,786	2,799	2,065	1,953	2,215	2,383	2,508	1,117	1,150	–	–
Shares Outstanding(shares)	90	93	95	94	96	95	96	103	107	108	106	112	114	113	55	55	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.6%
Operating margin: 5.5%
Net margin: 3.7%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: 1.97
Debt to equity: 1.35
Debt to assets: 40.0%
Cash to current liabilities: 24.4%

Valuation

P/E ratio: 7.3
Price to sales: 0.28
Price to book: 0.63
Dividend yield: 6.64%