ACCO Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACCO Brands's balance sheet done over the years? Its assets were worth $2,644,800,000 last year, which is less than in the previous period. 70% of ACCO Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $1,857,800,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2226400000 | 1.54B | 69.41% |
|---|---|---|---|
| 2015 | 1953400000 | 1.37B | 70.25% |
| 2016 | 2064500000 | 1.35B | 65.67% |
| 2017 | 2799100000 | 2.02B | 72.34% |
| 2018 | 2786400000 | 1.99B | 71.66% |
| 2019 | 2788600000 | 2.01B | 72.25% |
| 2020 | 3048700000 | 2.30B | 75.64% |
| 2021 | 3091300000 | 2.22B | 72.02% |
| 2022 | 2794700000 | 1.98B | 71.01% |
| 2023 | 2644800000 | 1.85B | 70.24% |
ACCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.4M | 62.2M | 41.2M | 36.6M | 27.8M | 67M | 76.9M | 42.9M | 55.4M | 53.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 430.7M | 384.1M | 416.1M | 356M | 453.7M | 428.4M | 469.3M | 391M | 369.3M | 420.5M |
Inventory | 327.5M | 395.2M | 428M | 305.1M | 283.3M | 340.6M | 254.2M | 210M | 203.6M | 229.9M |
Other current assets | 30.8M | 40.8M | 39.6M | 30.5M | 41.2M | 44.2M | 29.2M | 26.8M | 25.3M | 75.2M |
Total current assets | 855.4M | 882.3M | 924.9M | 728.2M | 806M | 880.2M | 829.6M | 670.7M | 653.6M | 778.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 261.1M | 273.9M | 319.8M | 330.6M | 369M | 263.7M | 279.6M | 198.4M | 209.1M | 235.5M |
Goodwill | 590M | 671.5M | 802.5M | 827.4M | 718.6M | 708.9M | 669.2M | 587.1M | 496.9M | 544.9M |
Intangible assets | 815.7M | 847M | 902.2M | 977M | 758.6M | 787M | 839.9M | 565.7M | 520.9M | 571.4M |
Long term investments | 0 | 4.9M | 10.2M | 32.1M | 0 | 0 | 24.2M | 0 | 0 | 0 |
Other non-current assets | 17.9M | 15.4M | 15.8M | 16.9M | 17.4M | 31.5M | 18.7M | 15.3M | 47.8M | 64.1M |
Total non-current assets | 1.78B | 1.91B | 2.16B | 2.32B | 1.98B | 1.90B | 1.96B | 1.39B | 1.29B | 1.44B |
Total assets | 2.64B | 2.79B | 3.09B | 3.04B | 2.78B | 2.78B | 2.79B | 2.06B | 1.95B | 2.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 115.9M | 158.3M | 132.4M | 148.2M | 157.3M | 203.2M | 138.1M | 0 | 154.9M |
Short term debt | 77.7M | 81.2M | 67.4M | 99.1M | 55M | 39.5M | 43.2M | 68.5M | 0 | 1.6M |
Total current liabilities | 542M | 589M | 708.6M | 556.9M | 588.8M | 599.2M | 538.4M | 406.4M | 355.3M | 395.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 959M | 1.01B | 1.04B | 1.13B | 867M | 843M | 889.2M | 627.7M | 720.5M | 787.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 231.2M | 94.6M | 107.3M | 130.3M | 98.4M | 121.1M | 420.3M | 77M | 154.1M | 190.1M |
Total non-current liabilities | 1.31B | 1.39B | 1.51B | 1.74B | 1.42B | 1.39B | 1.48B | 949.4M | 1.01B | 1.15B |
Total liabilities | 1.85B | 1.98B | 2.22B | 2.30B | 2.01B | 1.99B | 2.02B | 1.35B | 1.37B | 1.54B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |