ACCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-03	2023-08-09	2023-05-05	2023-02-24	2022-11-08	1234
Total Current Assets	855400000	835000000	954100000	894600000	882300000	914200000	1234
Cash and Short Term Investments	66400000	73700000	82400000	127100000	62200000	78000000	1234
Cash & Equivalents	66400000	73700000	82400000	127100000	62200000	78000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	430700000	351700000	426100000	303800000	384100000	351300000	1234
Inventory	327500000	368500000	398000000	422500000	395200000	431000000	1234
Other Current Assets	30800000	41100000	47600000	41200000	40800000	53900000	1234
Total Assets	2644800000	2683700000	2825800000	2792800000	2794700000	2829200000	1234
Total Non-Current Assets	1789400000	1848700000	1871700000	1898200000	1912400000	1915000000	1234
Property, Plant and Equipment	261100000	254600000	263100000	267300000	273900000	273700000	1234
Goodwill and Intangible Assets	1405700000	1479200000	1495200000	1514300000	1518500000	1505400000	1234
Goodwill	590000000	664800000	662000000	671900000	671500000	666900000	1234
Intangible Assets	815700000	814400000	833200000	842400000	847000000	838500000	1234
Long Term Investments	3200000	6900000	600000	200000	4900000	23200000	1234
Other Long Term Assets	119400000	108000000	112800000	116400000	115100000	112700000	1234
Total Current Liabilities	542000000	518900000	534000000	504400000	589000000	503600000	1234
Accounts Payable	183700000	173000000	194600000	204500000	239500000	214400000	1234
Notes Payable/Short Term Debt	57200000	89300000	82200000	77500000	81200000	49500000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	157300000	144100000	141300000	0	115900000	98400000	1234
Other Current Liabilities	143800000	112500000	115900000	222400000	152400000	141300000	1234
Total Liabilities	1857800000	1845700000	1995400000	1983000000	1984600000	2047900000	1234
Total Non-Current Liabilities	1315800000	1326800000	1461400000	1478600000	1395600000	1544300000	1234
Total Long Term Debt	959000000	966100000	1088100000	1108800000	1011700000	1120100000	1234
Deferred Tax Liabilities Non-Current	125600000	134000000	142700000	137300000	144100000	139200000	1234
Other Long Term Liabilities	231200000	226700000	230600000	232500000	239800000	285000000	1234
Total Equity	787000000	838000000	830400000	809800000	810100000	781300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	787000000	838000000	830400000	809800000	810100000	781300000	1234
Retained Earnings (Accumulated Deficit)	-556000000	-488900000	-496700000	-515700000	-504400000	-515900000	1234
Accumulated Other Comprehensive Income/(Loss)	-526300000	-537500000	-535700000	-533800000	-540300000	-555600000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	1868300000	1863400000	1861800000	1858300000	1853800000	1851800000	1234
Total Liabilities & Shareholders' Equity	2644800000	2683700000	2825800000	2792800000	2794700000	2829200000	1234
Total Investments	3200000	6900000	600000	200000	4900000	23200000	1234
Total Debt	1016200000	1055400000	1170300000	1186300000	1092900000	1169600000	1234
Net Debt	949800000	981700000	1087900000	1059200000	1030700000	1091600000	1234

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