ACCO Brands Corporation (ACCO)

Import this data to Google Sheets with:

=jivedata("ACCO","financials")

Full statements spill as a table. For one cell: =jivedata("ACCO","Revenue") or =jivedata("ACCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACCO Brands Corporation

ACCO • CIK 0000712034

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,832,800	$1,666,200	$1,524,700	$1,571,300
Cost of Goods and Services Sold	$1,234,500	$1,110,800	$1,024,700	$1,059,700
Gross Profit	$598,300	$555,400	$500,000	$511,600
Operating Expenses	$553,600	$592,400	$407,700	$425,700
Selling, General and Administrative Expense	$393,500	$365,700	$346,700	$361,700
Research and Development Expense	$25,800	$23,000	$22,000	$22,000
Operating Income (Loss)	$44,700	$-37,000	$92,300	$85,900
Interest Expense	$58,600	$52,600	$45,800	$45,900
Interest Income (Expense), Nonoperating, Net	—	$-45,100	$-36,400	$-35,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-13,100	$-87,300	$49,100	$77,500
Income Tax Expense (Benefit)	$8,700	$14,300	$7,800	$18,700
Net Income (Loss) Attributable to Parent	$-21,800	$-101,600	$41,300	$58,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,644,800	$2,228,400	$2,253,000	$2,324,300
Liabilities	$1,857,800	$1,622,300	$1,588,400	$1,633,200
Assets, Current	$855,400	$731,500	$750,300	$859,200
Accounts Receivable, after Allowance for Credit Loss, Current	$430,700	$348,900	$359,700	$374,200
Inventory, Net	$327,500	$270,400	$289,100	$327,600
Other Assets, Current	$30,800	$38,100	$37,100	$51,000
Property, Plant and Equipment, Net	$170,100	$137,500	$138,800	$136,600
Property, Plant and Equipment, Gross	$599,600	$505,500	$528,400	$531,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$429,500	$368,000	$389,600	$394,400
Operating Lease, Right-of-Use Asset	$91,000	$81,000	$78,000	$70,600
Goodwill	$590,000	$446,400	$478,500	$469,300
Intangible Assets, Net (Excluding Goodwill)	$815,700	$709,600	$696,900	$674,900
Deferred Tax Assets, Net of Valuation Allowance	$159,200	$137,200	$142,800	$142,800
Other Assets, Noncurrent	$17,900	$33,100	$17,700	$23,100
Liabilities, Current	$542,000	$490,300	$465,300	$435,400
Accounts Payable, Current	$183,700	$167,300	$186,700	$168,400
Long-term Debt, Excluding Current Maturities	$882,200	$783,300	$806,000	$896,600
Stockholders' Equity Attributable to Parent	$787,000	$606,100	$664,600	$691,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$128,700	$148,200	$68,700	$70,300
Net Cash Provided by (Used in) Investing Activities	$-11,200	$-12,300	$-9,300	$-16,600
Net Cash Provided by (Used in) Financing Activities	$-117,700	$-122,600	$-76,700	$-82,100
Proceeds from Issuance of Long-term Debt	$121,900	$207,000	$165,100	$142,400
Repayments of Long-term Debt	$199,200	$292,500	$185,100	$185,200
Payments for Repurchase of Common Stock	$0	$15,000	$15,100	$0

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Import this data to Google Sheets with:

=jivedata("ACCO","financials")

Full statements spill as a table. For one cell: =jivedata("ACCO","Revenue") or =jivedata("ACCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.