ACCO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-23	2023-11-03	2023-08-09	2023-05-05	2023-02-24	1234
Total Current Assets	797800000	855400000	835000000	954100000	894600000	882300000	1234
Cash and Short Term Investments	124600000	66400000	73700000	82400000	127100000	62200000	1234
Cash & Equivalents	124600000	66400000	73700000	82400000	127100000	62200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	274800000	430700000	351700000	426100000	303800000	384100000	1234
Inventory	348800000	327500000	368500000	398000000	422500000	395200000	1234
Other Current Assets	49600000	30800000	41100000	47600000	41200000	40800000	1234
Total Assets	2543600000	2644800000	2683700000	2825800000	2792800000	2794700000	1234
Total Non-Current Assets	1745800000	1789400000	1848700000	1871700000	1898200000	1912400000	1234
Property, Plant and Equipment	254800000	261100000	254600000	263100000	267300000	273900000	1234
Goodwill and Intangible Assets	1375000000	1405700000	1479200000	1495200000	1514300000	1518500000	1234
Goodwill	577100000	590000000	664800000	662000000	671900000	671500000	1234
Intangible Assets	797900000	815700000	814400000	833200000	842400000	847000000	1234
Long Term Investments	3700000	3200000	6900000	600000	200000	4900000	1234
Other Long Term Assets	112300000	119400000	108000000	112800000	116400000	115100000	1234
Total Current Liabilities	473300000	542000000	518900000	534000000	504400000	589000000	1234
Accounts Payable	170100000	183700000	173000000	194600000	204500000	239500000	1234
Notes Payable/Short Term Debt	77900000	57200000	89300000	82200000	77500000	81200000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	157300000	144100000	141300000	0	115900000	1234
Other Current Liabilities	225300000	143800000	112500000	115900000	222400000	152400000	1234
Total Liabilities	1785100000	1857800000	1845700000	1995400000	1983000000	1984600000	1234
Total Non-Current Liabilities	1311800000	1315800000	1326800000	1461400000	1478600000	1395600000	1234
Total Long Term Debt	897500000	959000000	966100000	1088100000	1108800000	1011700000	1234
Deferred Tax Liabilities Non-Current	119900000	125600000	134000000	142700000	137300000	144100000	1234
Other Long Term Liabilities	294400000	231200000	226700000	230600000	232500000	239800000	1234
Total Equity	758500000	787000000	838000000	830400000	809800000	810100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	758500000	787000000	838000000	830400000	809800000	810100000	1234
Retained Earnings (Accumulated Deficit)	-569700000	-556000000	-488900000	-496700000	-515700000	-504400000	1234
Accumulated Other Comprehensive Income/(Loss)	-544600000	-526300000	-537500000	-535700000	-533800000	-540300000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	1871800000	1868300000	1863400000	1861800000	1858300000	1853800000	1234
Total Liabilities & Shareholders' Equity	2543600000	2644800000	2683700000	2825800000	2792800000	2794700000	1234
Total Investments	3700000	3200000	6900000	600000	200000	4900000	1234
Total Debt	1053200000	1016200000	1055400000	1170300000	1186300000	1092900000	1234
Net Debt	928600000	949800000	981700000	1087900000	1059200000	1030700000	1234

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