ACCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-23 2021-02-26 2020-02-27 2019-02-27 2018-02-28 2017-02-27 2016-02-24 2015-02-25 2014-02-25 2013-02-28 2012-02-23 2011-02-24 2010-02-26 2009-03-02 2008-02-29 2007-03-01 2006-03-22 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Total Current Assets 855400000 882300000 924900000 728200000 806000000 880200000 829600000 670700000 653600000 778800000 841700000 874300000 622900000 620700000 537100000 664700000 821900000 822200000 861000000 272180000 258113000 265299000 305052000 320625000 359033000 398643000 327745000 237214000 180648000 171154000
Cash and Short Term Investments 66400000 62200000 41200000 36600000 27800000 67000000 76900000 42900000 55400000 53200000 53500000 50000000 121200000 83200000 43600000 18100000 42300000 50000000 91100000 6259000 9568000 18251000 59936000 9137000 11068000 6095000 3753000 6721000 6864000 5569000
Cash & Equivalents 66400000 62200000 41200000 36600000 27800000 67000000 76900000 42900000 55400000 53200000 53500000 50000000 121200000 83200000 43600000 18100000 42300000 50000000 91100000 6259000 9568000 18251000 59936000 9137000 11068000 6095000 3753000 6721000 6864000 5569000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 430700000 384100000 416100000 356000000 453700000 428400000 469300000 391000000 369300000 420500000 471900000 498700000 269500000 283200000 259900000 274800000 415300000 427400000 438900000 141445000 128391000 121709000 114606000 149784000 163216000 187939000 160787000 115865000 79942000 74413000
Inventory 327500000 395200000 428000000 305100000 283300000 340600000 254200000 210000000 203600000 229900000 254700000 265500000 197700000 216100000 202400000 266500000 299400000 277600000 268200000 97996000 86240000 91920000 97982000 122736000 126347000 164517000 143569000 96734000 79605000 76010000
Other Current Assets 30800000 40800000 39600000 30500000 41200000 44200000 29200000 26800000 25300000 75200000 61600000 60100000 34500000 38200000 31200000 105300000 64900000 67200000 62800000 26480000 33914000 33419000 32528000 38968000 58402000 40092000 19636000 17894000 14237000 15162000
Total Assets 2644800000 2794700000 3091300000 3048700000 2788600000 2786400000 2799100000 2064500000 1953400000 2226400000 2382900000 2507700000 1116700000 1187700000 1106800000 1282200000 1898500000 1849600000 1929500000 540414000 530583000 551978000 719170000 761308000 822492000 885838000 692914000 393706000 298872000 284278000
Total Non-Current Assets 1789400000 1912400000 2166400000 2320500000 1982600000 1906200000 1969500000 1393800000 1299800000 1447600000 1541200000 1633400000 493800000 567000000 569700000 617500000 1076600000 1027400000 1068500000 268234000 272470000 286679000 414118000 440683000 463459000 487195000 365169000 156492000 118224000 113124000
Property, Plant and Equipment 261100000 273900000 319800000 330600000 369000000 263700000 279600000 198400000 209100000 235500000 253300000 273600000 147200000 163500000 181100000 194800000 238300000 217200000 239800000 84693000 94986000 110026000 124612000 135108000 141591000 126436000 113421000 69011000 61461000 65530000
Goodwill and Intangible Assets 1405700000 1518500000 1704700000 1804400000 1477200000 1495900000 1509100000 1152800000 1017800000 1116300000 1175300000 1236000000 265400000 282600000 289200000 289400000 645000000 671900000 674400000 150383000 152008000 156156000 261247000 273016000 283059000 304649000 204543000 43510000 31363000 31099000
Goodwill 590000000 671500000 802500000 827400000 718600000 708900000 669200000 587100000 496900000 544900000 568300000 589400000 135000000 144400000 143400000 139500000 415200000 438300000 433800000 0 0 0 261247000 273016000 283059000 304649000 204543000 43510000 31363000 31099000
Intangible Assets 815700000 847000000 902200000 977000000 758600000 787000000 839900000 565700000 520900000 571400000 607000000 646600000 130400000 138200000 145800000 149900000 229800000 233600000 674400000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3200000 4900000 10200000 32100000 0 0 0 0 0 0 0 0 0 0 0 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 119400000 115100000 131700000 153400000 136400000 146600000 180800000 42600000 72900000 95800000 112600000 123800000 81200000 120900000 99400000 132700000 193300000 138300000 154300000 33158000 25476000 20497000 28259000 32559000 38809000 56110000 47205000 43971000 25400000 16495000
Total Current Liabilities 542000000 589000000 708600000 556900000 588800000 599200000 538400000 406400000 355300000 395400000 445100000 429400000 306100000 327900000 298900000 463800000 498200000 496100000 453000000 173676000 156367000 161161000 139729000 161300000 168727000 157218000 152102000 112129000 83828000 84604000
Accounts Payable 183700000 239500000 308200000 180200000 245700000 274600000 178200000 135100000 147600000 159100000 177900000 152400000 127100000 114800000 101000000 143800000 202600000 189200000 150100000 49758000 51253000 50459000 46665000 57178000 64487000 51669000 42979000 28506000 23600000 20647000
Notes Payable/Short Term Debt 57200000 81200000 67400000 99100000 55000000 39500000 43200000 68500000 0 1600000 100000 1300000 200000 200000 700000 64500000 6800000 4800000 30100000 33713000 19995000 26654000 7800000 10298000 15538000 28434000 40969000 32183000 17933000 24488000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3900000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 157300000 115900000 158300000 132400000 148200000 157300000 203200000 138100000 0 154900000 162600000 163300000 111200000 120900000 113500000 108300000 151000000 158400000 154500000 0 0 0 0 0 0 0 0 -483000 -505000 -674000
Other Current Liabilities 143800000 152400000 174700000 145200000 139900000 127800000 113800000 64700000 207700000 79800000 104500000 112400000 67600000 92000000 83700000 147200000 137800000 143700000 114400000 90205000 85119000 84048000 85264000 93824000 88702000 77115000 68154000 51923000 42800000 40143000
Total Liabilities 1857800000 1984600000 2226500000 2306000000 2014900000 1996700000 2025000000 1355800000 1372200000 1545400000 1680600000 1868500000 1178600000 1267500000 1224000000 1285600000 1460200000 1465600000 1521200000 462568000 476374000 509847000 595315000 613629000 672881000 682651000 501871000 221574000 144731000 143189000
Total Non-Current Liabilities 1315800000 1395600000 1517900000 1749100000 1426100000 1397500000 1486600000 949400000 1016900000 1150000000 1235500000 1439100000 872500000 939600000 925100000 821800000 962000000 969500000 1068200000 288892000 320007000 348686000 455586000 452329000 504154000 525433000 349769000 109445000 60903000 58585000
Total Long Term Debt 959000000 1011700000 1043100000 1131100000 867000000 843000000 889200000 627700000 720500000 799000000 920800000 1070800000 668800000 727400000 725100000 644200000 768500000 800300000 911800000 255165000 282019000 314766000 410668000 397005000 454459000 490591000 324070000 87029000 43890000 42020000
Deferred Tax Liabilities Non-Current 125600000 144100000 145200000 170600000 177500000 176200000 177100000 146700000 142300000 172200000 169100000 165000000 85600000 81500000 86600000 42800000 103400000 99700000 94100000 0 3408000 0 21866000 33831000 29399000 21082000 14331000 12187000 7158000 7225000
Other Long Term Liabilities 231200000 239800000 329600000 447400000 381600000 378300000 420300000 175000000 154100000 178800000 145600000 203300000 118100000 130700000 113400000 134800000 90100000 69500000 62300000 33727000 34580000 33920000 23052000 21493000 20296000 13760000 11368000 10229000 9855000 9340000
Total Equity 787000000 810100000 864800000 742700000 773700000 789700000 774100000 708700000 581200000 681000000 702300000 639200000 -61900000 -79800000 -117200000 -3400000 438300000 384000000 408300000 77846000 54209000 42131000 123855000 147679000 149611000 203187000 191043000 172132000 154141000 141089000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 787000000 810100000 864800000 742700000 773700000 789700000 774100000 708700000 581200000 681000000 702300000 639200000 -61900000 -79800000 -117200000 -3400000 438300000 384000000 408300000 77846000 54209000 42131000 123855000 147679000 149611000 203187000 191043000 172132000 154141000 141089000
Retained Earnings (Accumulated Deficit) -556000000 -504400000 -462000000 -537300000 -574200000 -656800000 -739200000 -871700000 -967200000 -1053100000 -1144700000 -1221800000 -1337200000 -1393900000 -1406300000 -1280200000 -940900000 -940000000 -947200000 78171000 63409000 66671000 146681000 166152000 163719000 225112000 208394000 186663000 168219000 153330000
Accumulated Other Comprehensive Income/(Loss) -526300000 -540300000 -535500000 -564200000 -505700000 -461700000 -461100000 -419400000 -429200000 -292600000 -185600000 -156100000 -131000000 -86100000 -107000000 -117500000 -9200000 -50100000 5800000 -7634000 -14601000 -25731000 -20444000 -15907000 -11284000 -8531000 -6108000 -3035000 -2723000 -1204000
Common Stock 1000000 1000000 1000000 1000000 1000000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 600000 600000 500000 600000 600000 600000 500000 2262000 2262000 2262000 2262000 2262000 2262000 2262000 2262000 2262000 2262000 2262000
Additional Paid in Capital 1868300000 1853800000 1861300000 1843200000 1852600000 1907100000 1973300000 1998700000 1976500000 2025600000 2031500000 2016000000 1405700000 1399600000 1395600000 1393700000 1387800000 1373500000 1349200000 5047000 3139000 -1071000 118106000 105875000 96365000 54036000 57407000 55147000 48870000 50592000
Total Liabilities & Shareholders' Equity 2644800000 2794700000 3091300000 3048700000 2788600000 2786400000 2799100000 2064500000 1953400000 2226400000 2382900000 2507700000 1116700000 1187700000 1106800000 1282200000 1898500000 1849600000 1929500000 540414000 530583000 551978000 719170000 761308000 822492000 885838000 692914000 393706000 298872000 284278000
Total Investments 3200000 4900000 10200000 32100000 0 0 0 0 0 0 0 0 0 0 0 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1016200000 1092900000 1110500000 1230200000 922000000 882500000 932400000 696200000 720500000 800600000 920900000 1072100000 669000000 727600000 725800000 708700000 775300000 805100000 941900000 288878000 302014000 341420000 418468000 407303000 469997000 519025000 365039000 119212000 61823000 66508000
Net Debt 949800000 1030700000 1069300000 1193600000 894200000 815500000 855500000 653300000 665100000 747400000 867400000 1022100000 547800000 644400000 682200000 690600000 733000000 755100000 850800000 282619000 292446000 323169000 358532000 398166000 458929000 512930000 361286000 112491000 54959000 60939000

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