US Stock MarketDetailed Quotes

ACCO ACCO Brands

Watchlist

5.545
+0.285+5.42%

Trading Nov 4 15:21 ET

515.03MMarket Cap-2933P/E (TTM)

ACCO Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.40%102M

36.77%112.7M

-1.97%124.6M

6.75%66.4M

-5.51%73.7M

-10.14%82.4M

39.21%127.1M

50.97%62.2M

-Cash and cash equivalents

38.40%102M

36.77%112.7M

-1.97%124.6M

6.75%66.4M

-5.51%73.7M

-10.14%82.4M

39.21%127.1M

50.97%62.2M

Receivables

-7.39%325.7M

-13.38%369.1M

-9.55%274.8M

12.13%430.7M

0.11%351.7M

0.52%426.1M

-11.09%303.8M

-7.69%384.1M

-Accounts receivable

-7.39%325.7M

-13.38%369.1M

-9.55%274.8M

12.13%430.7M

0.11%351.7M

0.52%426.1M

-11.09%303.8M

-7.69%384.1M

Inventory

-11.86%324.8M

-17.09%330M

-17.44%348.8M

-17.13%327.5M

-14.50%368.5M

-15.59%398M

-10.37%422.5M

-7.66%395.2M

Other current assets

0.97%41.5M

-2.10%46.6M

20.39%49.6M

-24.51%30.8M

-23.75%41.1M

-15.30%47.6M

-18.58%41.2M

3.03%40.8M

Total current assets

-4.91%794M

-10.03%858.4M

-10.82%797.8M

-3.05%855.4M

-8.66%835M

-8.55%954.1M

-6.32%894.6M

-4.61%882.3M

Non current assets

Net PPE

-5.73%240M

-7.68%242.9M

-4.68%254.8M

-4.67%261.1M

-6.98%254.6M

-10.14%263.1M

-15.12%267.3M

-14.35%273.9M

-Gross PPE

-1.22%663.9M

-3.85%654.2M

-0.76%676.9M

1.86%690.6M

0.92%672.1M

-1.61%680.4M

-4.81%682.1M

-10.98%678M

-Accumulated depreciation

-1.53%-423.9M

1.44%-411.3M

-1.76%-422.1M

-6.29%-429.5M

-6.42%-417.5M

-4.67%-417.3M

-3.26%-414.8M

8.53%-404.1M

Goodwill and other intangible assets

-18.88%1.2B

-20.08%1.2B

-9.20%1.38B

-7.43%1.41B

-1.74%1.48B

-9.04%1.5B

-10.66%1.51B

-10.92%1.52B

-Goodwill

-30.96%459M

-31.83%451.3M

-14.11%577.1M

-12.14%590M

-0.31%664.8M

-15.04%662M

-15.90%671.9M

-16.32%671.5M

-Other intangible assets

-9.03%740.9M

-10.74%743.7M

-5.28%797.9M

-3.70%815.7M

-2.87%814.4M

-3.63%833.2M

-5.99%842.4M

-6.12%847M

Non current deferred assets

11.03%102.7M

-0.10%97.6M

-2.17%99M

5.02%104.7M

-6.00%92.5M

-6.95%97.7M

-10.44%101.2M

-13.98%99.7M

Other non current assets

-6.70%20.9M

24.20%19.5M

10.39%17M

-11.82%17.9M

-40.27%22.4M

161.67%15.7M

-31.86%15.4M

-21.92%20.3M

Total non current assets

-15.43%1.56B

-16.92%1.56B

-8.03%1.75B

-6.43%1.79B

-3.46%1.85B

-8.59%1.87B

-11.53%1.9B

-11.72%1.91B

Total assets

-12.15%2.36B

-14.59%2.41B

-8.92%2.54B

-5.36%2.64B

-5.14%2.68B

-8.58%2.83B

-9.92%2.79B

-9.59%2.79B

Liabilities

Current liabilities

Payables

5.43%182.4M

-10.33%174.5M

-16.82%170.1M

-23.30%183.7M

-19.31%173M

-23.51%194.6M

-8.38%204.5M

-22.29%239.5M

-accounts payable

5.43%182.4M

-10.33%174.5M

-16.82%170.1M

-23.30%183.7M

-19.31%173M

-23.51%194.6M

-8.38%204.5M

-22.29%239.5M

Current accrued expenses

-20.21%77.4M

-15.20%84.8M

-1.08%73.4M

0.68%104M

9.11%97M

2.04%100M

-2.11%74.2M

1.87%103.3M

Current debt and capital lease obligation

-8.73%81.5M

0.49%82.6M

0.52%77.9M

-29.56%57.2M

80.40%89.3M

7.45%82.2M

12.48%77.5M

20.47%81.2M

-Current debt

-15.55%59.2M

0.65%62.2M

1.60%57.3M

-38.83%36.7M

145.10%70.1M

14.23%61.8M

25.89%56.4M

39.53%60M

-Current capital lease obligation

16.15%22.3M

0.00%20.4M

-2.37%20.6M

-3.30%20.5M

-8.13%19.2M

-8.93%20.4M

-12.45%21.1M

-13.11%21.2M

Other current liabilities

1.33%114M

-10.53%103.7M

1.98%118.6M

13.50%143.8M

0.99%112.5M

-7.65%115.9M

-29.13%116.3M

-27.48%126.7M

Current liabilities

-4.09%497.7M

-9.31%484.3M

-6.17%473.3M

-7.98%542M

3.04%518.9M

-9.57%534M

-11.34%504.4M

-16.88%589M

Non current liabilities

Long term debt and capital lease obligation

-4.66%921.1M

-8.78%992.6M

-12.04%975.3M

-5.21%959M

-13.75%966.1M

-9.81%1.09B

-7.41%1.11B

-3.01%1.01B

-Long term debt

-4.75%849.8M

-9.68%917.5M

-13.29%897.5M

-5.80%882.2M

-14.62%892.2M

-9.67%1.02B

-6.69%1.04B

-1.84%936.5M

-Long term capital lease obligation

-3.52%71.3M

3.87%75.1M

5.42%77.8M

2.13%76.8M

-1.60%73.9M

-11.72%72.3M

-16.52%73.8M

-15.51%75.2M

Non current deferred liabilities

-11.87%118.1M

-19.34%115.1M

-12.67%119.9M

-12.84%125.6M

-3.74%134M

-3.39%142.7M

-3.92%137.3M

-0.76%144.1M

Employee benefits

2.57%143.9M

-3.35%144.4M

-3.07%148.2M

1.35%157.6M

-20.69%140.3M

-23.07%149.4M

-27.60%152.9M

-30.05%155.5M

Other non current liabilities

-29.17%61.2M

-26.23%59.9M

-14.07%68.4M

-12.69%73.6M

-20.07%86.4M

2.53%81.2M

-19.11%79.6M

-21.44%84.3M

Total non current liabilities

-6.22%1.24B

-10.22%1.31B

-11.28%1.31B

-5.72%1.32B

-14.08%1.33B

-10.21%1.46B

-10.39%1.48B

-8.06%1.4B

Total liabilities

-5.62%1.74B

-9.98%1.8B

-9.98%1.79B

-6.39%1.86B

-9.87%1.85B

-10.04%2B

-10.64%1.98B

-10.86%1.98B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-43.32%-700.7M

-41.47%-702.7M

-10.47%-569.7M

-10.23%-556M

5.23%-488.9M

-12.86%-496.7M

-9.24%-515.7M

-9.18%-504.4M

Paid-in capital

0.14%1.91B

0.78%1.92B

0.81%1.92B

0.85%1.91B

0.70%1.91B

0.64%1.91B

-0.43%1.9B

-0.26%1.9B

Less: Treasury stock

4.21%47M

4.44%47M

3.92%45.1M

3.69%45M

6.89%45M

6.11%43.4M

Gains losses not affecting retained earnings

-2.12%-548.9M

-3.77%-555.9M

-2.02%-544.6M

2.59%-526.3M

3.26%-537.5M

0.67%-535.7M

-3.29%-533.8M

-0.90%-540.3M

Total stockholders'equity

-26.55%615.5M

-25.69%617.1M

-6.33%758.5M

-2.85%787M

7.26%838M

-4.87%830.4M

-8.13%809.8M

-6.33%810.1M

Total equity

-26.55%615.5M

-25.69%617.1M

-6.33%758.5M

-2.85%787M

7.26%838M

-4.87%830.4M

-8.13%809.8M

-6.33%810.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.40%102M	36.77%112.7M	-1.97%124.6M	6.75%66.4M	6.75%66.4M	-5.51%73.7M	-10.14%82.4M	39.21%127.1M	50.97%62.2M	50.97%62.2M
-Cash and cash equivalents	38.40%102M	36.77%112.7M	-1.97%124.6M	6.75%66.4M	6.75%66.4M	-5.51%73.7M	-10.14%82.4M	39.21%127.1M	50.97%62.2M	50.97%62.2M
Receivables	-7.39%325.7M	-13.38%369.1M	-9.55%274.8M	12.13%430.7M	12.13%430.7M	0.11%351.7M	0.52%426.1M	-11.09%303.8M	-7.69%384.1M	-7.69%384.1M
-Accounts receivable	-7.39%325.7M	-13.38%369.1M	-9.55%274.8M	12.13%430.7M	12.13%430.7M	0.11%351.7M	0.52%426.1M	-11.09%303.8M	-7.69%384.1M	-7.69%384.1M
Inventory	-11.86%324.8M	-17.09%330M	-17.44%348.8M	-17.13%327.5M	-17.13%327.5M	-14.50%368.5M	-15.59%398M	-10.37%422.5M	-7.66%395.2M	-7.66%395.2M
Other current assets	0.97%41.5M	-2.10%46.6M	20.39%49.6M	-24.51%30.8M	-24.51%30.8M	-23.75%41.1M	-15.30%47.6M	-18.58%41.2M	3.03%40.8M	3.03%40.8M
Total current assets	-4.91%794M	-10.03%858.4M	-10.82%797.8M	-3.05%855.4M	-3.05%855.4M	-8.66%835M	-8.55%954.1M	-6.32%894.6M	-4.61%882.3M	-4.61%882.3M
Non current assets
Net PPE	-5.73%240M	-7.68%242.9M	-4.68%254.8M	-4.67%261.1M	-4.67%261.1M	-6.98%254.6M	-10.14%263.1M	-15.12%267.3M	-14.35%273.9M	-14.35%273.9M
-Gross PPE	-1.22%663.9M	-3.85%654.2M	-0.76%676.9M	1.86%690.6M	1.86%690.6M	0.92%672.1M	-1.61%680.4M	-4.81%682.1M	-10.98%678M	-10.98%678M
-Accumulated depreciation	-1.53%-423.9M	1.44%-411.3M	-1.76%-422.1M	-6.29%-429.5M	-6.29%-429.5M	-6.42%-417.5M	-4.67%-417.3M	-3.26%-414.8M	8.53%-404.1M	8.53%-404.1M
Goodwill and other intangible assets	-18.88%1.2B	-20.08%1.2B	-9.20%1.38B	-7.43%1.41B	-7.43%1.41B	-1.74%1.48B	-9.04%1.5B	-10.66%1.51B	-10.92%1.52B	-10.92%1.52B
-Goodwill	-30.96%459M	-31.83%451.3M	-14.11%577.1M	-12.14%590M	-12.14%590M	-0.31%664.8M	-15.04%662M	-15.90%671.9M	-16.32%671.5M	-16.32%671.5M
-Other intangible assets	-9.03%740.9M	-10.74%743.7M	-5.28%797.9M	-3.70%815.7M	-3.70%815.7M	-2.87%814.4M	-3.63%833.2M	-5.99%842.4M	-6.12%847M	-6.12%847M
Non current deferred assets	11.03%102.7M	-0.10%97.6M	-2.17%99M	5.02%104.7M	5.02%104.7M	-6.00%92.5M	-6.95%97.7M	-10.44%101.2M	-13.98%99.7M	-13.98%99.7M
Other non current assets	-6.70%20.9M	24.20%19.5M	10.39%17M	-11.82%17.9M	-11.82%17.9M	-40.27%22.4M	161.67%15.7M	-31.86%15.4M	-21.92%20.3M	-21.92%20.3M
Total non current assets	-15.43%1.56B	-16.92%1.56B	-8.03%1.75B	-6.43%1.79B	-6.43%1.79B	-3.46%1.85B	-8.59%1.87B	-11.53%1.9B	-11.72%1.91B	-11.72%1.91B
Total assets	-12.15%2.36B	-14.59%2.41B	-8.92%2.54B	-5.36%2.64B	-5.36%2.64B	-5.14%2.68B	-8.58%2.83B	-9.92%2.79B	-9.59%2.79B	-9.59%2.79B
Liabilities
Current liabilities
Payables	5.43%182.4M	-10.33%174.5M	-16.82%170.1M	-23.30%183.7M	-23.30%183.7M	-19.31%173M	-23.51%194.6M	-8.38%204.5M	-22.29%239.5M	-22.29%239.5M
-accounts payable	5.43%182.4M	-10.33%174.5M	-16.82%170.1M	-23.30%183.7M	-23.30%183.7M	-19.31%173M	-23.51%194.6M	-8.38%204.5M	-22.29%239.5M	-22.29%239.5M
Current accrued expenses	-20.21%77.4M	-15.20%84.8M	-1.08%73.4M	0.68%104M	0.68%104M	9.11%97M	2.04%100M	-2.11%74.2M	1.87%103.3M	1.87%103.3M
Current debt and capital lease obligation	-8.73%81.5M	0.49%82.6M	0.52%77.9M	-29.56%57.2M	-29.56%57.2M	80.40%89.3M	7.45%82.2M	12.48%77.5M	20.47%81.2M	20.47%81.2M
-Current debt	-15.55%59.2M	0.65%62.2M	1.60%57.3M	-38.83%36.7M	-38.83%36.7M	145.10%70.1M	14.23%61.8M	25.89%56.4M	39.53%60M	39.53%60M
-Current capital lease obligation	16.15%22.3M	0.00%20.4M	-2.37%20.6M	-3.30%20.5M	-3.30%20.5M	-8.13%19.2M	-8.93%20.4M	-12.45%21.1M	-13.11%21.2M	-13.11%21.2M
Other current liabilities	1.33%114M	-10.53%103.7M	1.98%118.6M	13.50%143.8M	13.50%143.8M	0.99%112.5M	-7.65%115.9M	-29.13%116.3M	-27.48%126.7M	-27.48%126.7M
Current liabilities	-4.09%497.7M	-9.31%484.3M	-6.17%473.3M	-7.98%542M	-7.98%542M	3.04%518.9M	-9.57%534M	-11.34%504.4M	-16.88%589M	-16.88%589M
Non current liabilities
Long term debt and capital lease obligation	-4.66%921.1M	-8.78%992.6M	-12.04%975.3M	-5.21%959M	-5.21%959M	-13.75%966.1M	-9.81%1.09B	-7.41%1.11B	-3.01%1.01B	-3.01%1.01B
-Long term debt	-4.75%849.8M	-9.68%917.5M	-13.29%897.5M	-5.80%882.2M	-5.80%882.2M	-14.62%892.2M	-9.67%1.02B	-6.69%1.04B	-1.84%936.5M	-1.84%936.5M
-Long term capital lease obligation	-3.52%71.3M	3.87%75.1M	5.42%77.8M	2.13%76.8M	2.13%76.8M	-1.60%73.9M	-11.72%72.3M	-16.52%73.8M	-15.51%75.2M	-15.51%75.2M
Non current deferred liabilities	-11.87%118.1M	-19.34%115.1M	-12.67%119.9M	-12.84%125.6M	-12.84%125.6M	-3.74%134M	-3.39%142.7M	-3.92%137.3M	-0.76%144.1M	-0.76%144.1M
Employee benefits	2.57%143.9M	-3.35%144.4M	-3.07%148.2M	1.35%157.6M	1.35%157.6M	-20.69%140.3M	-23.07%149.4M	-27.60%152.9M	-30.05%155.5M	-30.05%155.5M
Other non current liabilities	-29.17%61.2M	-26.23%59.9M	-14.07%68.4M	-12.69%73.6M	-12.69%73.6M	-20.07%86.4M	2.53%81.2M	-19.11%79.6M	-21.44%84.3M	-21.44%84.3M
Total non current liabilities	-6.22%1.24B	-10.22%1.31B	-11.28%1.31B	-5.72%1.32B	-5.72%1.32B	-14.08%1.33B	-10.21%1.46B	-10.39%1.48B	-8.06%1.4B	-8.06%1.4B
Total liabilities	-5.62%1.74B	-9.98%1.8B	-9.98%1.79B	-6.39%1.86B	-6.39%1.86B	-9.87%1.85B	-10.04%2B	-10.64%1.98B	-10.86%1.98B	-10.86%1.98B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	-43.32%-700.7M	-41.47%-702.7M	-10.47%-569.7M	-10.23%-556M	-10.23%-556M	5.23%-488.9M	-12.86%-496.7M	-9.24%-515.7M	-9.18%-504.4M	-9.18%-504.4M
Paid-in capital	0.14%1.91B	0.78%1.92B	0.81%1.92B	0.85%1.91B	0.85%1.91B	0.70%1.91B	0.64%1.91B	-0.43%1.9B	-0.26%1.9B	-0.26%1.9B
Less: Treasury stock	4.21%47M	4.44%47M	4.44%47M	3.92%45.1M	3.92%45.1M	3.92%45.1M	3.69%45M	6.89%45M	6.11%43.4M	6.11%43.4M
Gains losses not affecting retained earnings	-2.12%-548.9M	-3.77%-555.9M	-2.02%-544.6M	2.59%-526.3M	2.59%-526.3M	3.26%-537.5M	0.67%-535.7M	-3.29%-533.8M	-0.90%-540.3M	-0.90%-540.3M
Total stockholders'equity	-26.55%615.5M	-25.69%617.1M	-6.33%758.5M	-2.85%787M	-2.85%787M	7.26%838M	-4.87%830.4M	-8.13%809.8M	-6.33%810.1M	-6.33%810.1M
Total equity	-26.55%615.5M	-25.69%617.1M	-6.33%758.5M	-2.85%787M	-2.85%787M	7.26%838M	-4.87%830.4M	-8.13%809.8M	-6.33%810.1M	-6.33%810.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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