ACCO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.25B

+1.1%

2.26B

-4.2%

2.38B

-1.48%

2.27B

-10.81%

2.23B

-15.74%

2.36B

-12.15%

2.41B

-14.59%

2.54B

-8.92%

2.65B

-5.36%

2.68B

-5.14%

2.83B

-8.58%

2.79B

-9.92%

2.79B

-9.59%

2.83B

-7.9%

3.09B

-2.62%

3.10B

+3.29%

3.09B

+1.4%

3.07B

+13.96%

3.17B

+14.32%

3.00B

+13.14%

Total Current Assets

750.30M

+2.57%

732.50M

-7.75%

835.90M

-2.62%

742.70M

-6.91%

731.50M

-14.48%

794.00M

-4.91%

858.40M

-10.03%

797.80M

-10.82%

855.40M

-3.05%

835.00M

-8.66%

954.10M

-8.55%

894.60M

-6.32%

882.30M

-4.61%

914.20M

+3.11%

1.04B

+11.17%

955.00M

+22.47%

924.90M

+27.01%

886.60M

+15.9%

938.50M

+8.2%

779.80M

+5.66%

Cash & Short Term Investments

64.40M

-13.09%

82.50M

-19.12%

133.30M

+18.28%

134.60M

+8.03%

74.10M

+11.6%

102.00M

+38.4%

112.70M

+36.77%

124.60M

-1.97%

66.40M

+6.75%

73.70M

-5.51%

82.40M

-10.14%

127.10M

+39.21%

62.20M

+50.97%

78.00M

+34.25%

91.70M

+17.72%

91.30M

+21.57%

41.20M

+12.57%

58.10M

-32.28%

77.90M

-39.52%

75.10M

-19.59%

Loans & Receivables - Net

359.70M

+3.1%

296.40M

-9%

348.80M

-5.5%

246.40M

-10.33%

348.90M

-18.99%

325.70M

-7.39%

369.10M

-13.38%

274.80M

-9.55%

430.70M

+12.13%

351.70M

+0.11%

426.10M

+0.52%

303.80M

-11.09%

384.10M

-7.69%

351.30M

-3.12%

423.90M

+3.44%

341.70M

+11.01%

416.10M

+16.88%

362.60M

+5.5%

409.80M

+14.37%

307.80M

+2.98%

Inventories - Total

289.10M

+6.92%

315.30M

-2.92%

313.80M

-4.91%

314.70M

-9.78%

270.40M

-17.44%

324.80M

-11.86%

330.00M

-17.09%

348.80M

-17.44%

327.50M

-17.13%

368.50M

-14.5%

398.00M

-15.59%

422.50M

-10.37%

395.20M

-7.66%

431.00M

+4.13%

471.50M

+23.27%

471.40M

+34.23%

428.00M

+40.28%

413.90M

+37.74%

382.50M

+13.84%

351.20M

+20.44%

Other Current Assets

37.10M

-2.62%

38.30M

-7.71%

40.00M

-14.16%

47.00M

-5.24%

38.10M

+23.7%

41.50M

+0.97%

46.60M

-2.1%

49.60M

+20.39%

30.80M

-15.62%

41.10M

-23.75%

47.60M

-15.3%

41.20M

-18.58%

36.50M

-7.83%

53.90M

+3.65%

56.20M

-17.72%

50.60M

+10.72%

39.60M

+37.5%

52.00M

+59.02%

68.30M

+65.78%

45.70M

+1.33%

Total Non-Current Assets

1.50B

+0.39%

1.53B

-2.4%

1.54B

-0.86%

1.89B

+8.28%

1.50B

-16.35%

1.56B

-15.43%

1.55B

-16.92%

1.75B

-8.03%

1.79B

-6.43%

1.85B

-3.46%

1.87B

-8.59%

1.90B

-11.53%

1.91B

-11.72%

1.92B

-12.37%

2.05B

-8.41%

2.15B

-3.44%

2.17B

-6.64%

2.19B

+13.19%

2.24B

+17.1%

2.22B

+16.01%

Property Plant & Equipment - Net

216.80M

-0.78%

222.30M

-7.38%

226.00M

-6.96%

588.10M

+130.81%

218.50M

-16.32%

240.00M

-5.73%

242.90M

-7.68%

254.80M

-4.68%

261.10M

-4.67%

254.60M

-6.98%

263.10M

-10.14%

267.30M

-15.12%

273.90M

-14.35%

273.70M

-9.82%

292.80M

-5.27%

314.90M

+0.51%

319.80M

-3.27%

303.50M

-7.13%

309.10M

-7.57%

313.30M

-8.58%

Other Non-Current Assets

110.50M

-9.72%

122.40M

-0.97%

124.40M

+6.23%

120.00M

+3.45%

122.40M

-0.16%

123.60M

+7.57%

117.10M

+3.26%

116.00M

-0.51%

122.60M

+6.52%

114.90M

-15.45%

113.40M

+2.16%

116.60M

-14.01%

115.10M

-18.89%

135.90M

-14.15%

111.00M

-35.47%

135.60M

-15.78%

141.90M

-7.5%

158.30M

+17.96%

172.00M

+34.17%

161.00M

+28.9%

Intangible Assets - Net

1.18B

+1.68%

1.18B

-1.55%

1.19B

-0.31%

1.18B

-14.01%

1.16B

-17.76%

1.20B

-18.88%

1.20B

-20.08%

1.38B

-9.2%

1.41B

-7.43%

1.48B

-1.74%

1.50B

-9.04%

1.51B

-10.66%

1.52B

-10.92%

1.50B

-12.66%

1.64B

-6.31%

1.70B

-3.01%

1.71B

-5.53%

1.72B

+18.85%

1.75B

+21.99%

1.75B

+21.06%

Total Liabilities

1.59B

-2.09%

1.61B

-7.32%

1.74B

-3.12%

1.66B

-6.87%

1.62B

-12.68%

1.74B

-5.62%

1.80B

-9.98%

1.78B

-9.98%

1.86B

-6.39%

1.85B

-9.87%

2.00B

-10.04%

1.98B

-10.64%

1.99B

-10.86%

2.05B

-10.45%

2.22B

-7.33%

2.22B

-3.22%

2.23B

-3.45%

2.29B

+16.06%

2.39B

+15.91%

2.29B

+18.48%

Total Current Liabilities

465.30M

-5.1%

436.60M

-12.28%

452.90M

-6.48%

421.40M

-10.97%

490.30M

-9.54%

497.70M

-4.09%

484.30M

-9.31%

473.30M

-6.17%

542.00M

-7.98%

518.90M

+3.04%

534.00M

-9.57%

504.40M

-11.34%

589.00M

-16.88%

503.60M

-14.08%

590.50M

+5.11%

568.90M

+14.05%

708.60M

+27.24%

586.10M

+24.62%

561.80M

+16.05%

498.80M

+6.24%

Accounts Payable & Accruals

293.90M

+1.7%

277.20M

-8.27%

274.20M

-7.99%

258.20M

-6.72%

289.00M

-15.25%

302.20M

-4.7%

298.00M

-11.28%

276.80M

-10.88%

341.00M

-10.52%

317.10M

-7.47%

335.90M

-13.54%

310.60M

-7.53%

381.10M

-18.31%

342.70M

-9.48%

388.50M

+12.61%

335.90M

+13.59%

466.50M

+49.23%

378.60M

+30.46%

345.00M

+11.83%

295.70M

+6.21%

Short-Term Debt & Current Portion of Long-Term Debt

30.80M

-39.96%

35.80M

-39.53%

38.70M

-37.78%

33.90M

-40.84%

51.30M

+39.78%

59.20M

-15.55%

62.20M

+0.65%

57.30M

+1.6%

36.70M

-38.83%

70.10M

+145.1%

61.80M

+14.23%

56.40M

+25.89%

60.00M

+39.53%

28.60M

-20.99%

54.10M

+24.08%

44.80M

-7.05%

43.00M

-43.79%

36.20M

+1.12%

43.60M

-12.63%

48.20M

-28.27%

Operating Lease Liabilities - Short-Term

20.50M

-4.65%

22.70M

+1.79%

22.90M

+12.25%

22.50M

+9.22%

21.50M

+4.88%

22.30M

+16.15%

20.40M

20.60M

-2.37%

20.50M

-3.3%

19.20M

-8.13%

20.40M

-8.93%

21.10M

-12.45%

21.20M

-13.11%

20.90M

-4.13%

22.40M

+7.18%

24.10M

+12.09%

24.40M

+7.96%

21.80M

+8.46%

20.90M

+3.47%

21.50M

+8.04%

Other Current Liabilities

120.10M

-6.54%

100.90M

-11.49%

117.10M

+12.92%

106.80M

-9.95%

128.50M

-10.64%

114.00M

+1.33%

103.70M

-10.53%

118.60M

+1.98%

143.80M

+15.87%

112.50M

+0.99%

115.90M

-7.65%

116.30M

-29.13%

124.10M

-28.96%

111.40M

-25.48%

125.50M

-17.6%

164.10M

+23.01%

174.70M

+25.68%

149.50M

+23.55%

152.30M

+47.15%

133.40M

+30.27%

Total Non-Current Liabilities

1.12B

-0.79%

1.18B

-5.34%

1.29B

-1.88%

1.24B

-5.39%

1.13B

-13.97%

1.24B

-6.22%

1.31B

-10.22%

1.31B

-11.28%

1.32B

-5.72%

1.33B

-14.08%

1.46B

-10.21%

1.48B

-10.39%

1.40B

-8.06%

1.54B

-9.21%

1.63B

-11.15%

1.65B

-8.03%

1.52B

-13.22%

1.70B

+13.37%

1.83B

+15.86%

1.79B

+22.4%

Debt - Long-Term

806.00M

+2.9%

837.70M

-1.42%

944.10M

+2.9%

897.80M

+0.03%

783.30M

-11.21%

849.80M

-4.75%

917.50M

-9.68%

897.50M

-13.29%

882.20M

-5.8%

892.20M

-14.62%

1.02B

-9.67%

1.03B

-6.69%

936.50M

-1.84%

1.04B

-3.59%

1.13B

-5.77%

1.11B

-4.04%

954.10M

-9.53%

1.08B

+23.69%

1.19B

+22.84%

1.16B

+34.89%

Other Non-Current Liabilities

144.80M

-14.77%

151.90M

-25.94%

158.90M

-22.22%

163.60M

-24.47%

169.90M

-26.51%

205.10M

-9.53%

204.30M

-11.41%

216.60M

-6.84%

231.20M

-1.58%

226.70M

-20.46%

230.60M

-15.65%

232.50M

-24.9%

234.90M

-28.73%

285.00M

-26.92%

273.40M

-34.12%

309.60M

-25.05%

329.60M

-20.64%

390.00M

+9.15%

415.00M

+17.5%

413.10M

+16.07%

Total Shareholders' Equity

664.60M

+9.65%

644.00M

+4.63%

637.30M

+3.27%

606.10M

-20.09%

606.10M

-22.99%

615.50M

-26.55%

617.10M

-25.69%

758.50M

-6.33%

787.00M

-2.85%

838.00M

+7.26%

830.40M

-4.87%

809.80M

-8.13%

810.10M

-6.33%

781.30M

-0.47%

872.90M

+11.81%

881.50M

+24.37%

864.80M

+16.44%

785.00M

+8.25%

780.70M

+9.71%

708.80M

-1.27%

Shareholders' Equity

664.60M

+9.65%

644.00M

+4.63%

637.30M

+3.27%

606.10M

-20.09%

606.10M

-22.99%

615.50M

-26.55%

617.10M

-25.69%

758.50M

-6.33%

787.00M

-2.85%

838.00M

+7.26%

830.40M

-4.87%

809.80M

-8.13%

810.10M

-6.33%

781.30M

-0.47%

872.90M

+11.81%

881.50M

+24.37%

864.80M

+16.44%

785.00M

+8.25%

780.70M

+9.71%

708.80M

-1.27%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

664.60M

+9.65%

644.00M

+4.63%

637.30M

+3.27%

606.10M

-20.09%

606.10M

-22.99%

615.50M

-26.55%

617.10M

-25.69%

758.50M

-6.33%

787.00M

-2.85%

838.00M

+7.26%

830.40M

-4.87%

809.80M

-8.13%

810.10M

-6.33%

781.30M

-0.47%

872.90M

+11.81%

881.50M

+24.37%

864.80M

+16.44%

785.00M

+8.25%

780.70M

+9.71%

708.80M

-1.27%

Total Liabilities & Equity

2.25B

+1.1%

2.26B

-4.2%

2.38B

-1.48%

2.27B

-10.81%

2.23B

-15.74%

2.36B

-12.15%

2.41B

-14.59%

2.54B

-8.92%

2.65B

-5.36%

2.68B

-5.14%

2.83B

-8.58%

2.79B

-9.92%

2.79B

-9.59%

2.83B

-7.9%

3.09B

-2.62%

3.10B

+3.29%

3.09B

+1.4%

3.07B

+13.96%

3.17B

+14.32%

3.00B

+13.14%

Net Debt

772.40M

+1.56%

791.00M

-1.98%

849.50M

-2.02%

797.10M

-3.99%

760.50M

-10.79%

807.00M

-9.18%

867.00M

-12.88%

830.20M

-13.91%

852.50M

-8.76%

888.60M

-10.75%

995.20M

-8.44%

964.30M

-9.26%

934.30M

-2.26%

995.60M

-6.25%

1.09B

-6.22%

1.06B

-5.87%

955.90M

-12.66%

1.06B

+28.52%

1.16B

+29.86%

1.13B

+35.91%

Working Capital

285.00M

+18.16%

295.90M

-0.13%

383.00M

+2.38%

321.30M

-0.99%

241.20M

-23.04%

296.30M

-6.26%

374.10M

-10.95%

324.50M

-16.84%

313.40M

+6.85%

316.10M

-23.02%

420.10M

-7.22%

390.20M

+1.06%

293.30M

+35.6%

410.60M

+36.64%

452.80M

+20.2%

386.10M

+37.4%

216.30M

+26.27%

300.50M

+1.97%

376.70M

-1.72%

281.00M

+4.66%

ACCO Financials

ACCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow