ACCO Brands Balance Sheet Health
Financial Health criteria checks 1/6
ACCO Brands has a total shareholder equity of $644.0M and total debt of $873.5M, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are $2.3B and $1.6B respectively. ACCO Brands's EBIT is $109.0M making its interest coverage ratio 2.9. It has cash and short-term investments of $82.5M.
Key information
135.64%
Debt to equity ratio
US$873.50m
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$82.50m |
| Equity | US$644.00m |
| Total liabilities | US$1.61b |
| Total assets | US$2.26b |
Recent financial health updates
ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Dec 19
ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Jul 18Recent updates
We Think ACCO Brands' (NYSE:ACCO) Healthy Earnings Might Be Conservative
Nov 07ACCO Brands: I'm Not Ready To Turn The Page On This One
Oct 13ACCO Brands' (NYSE:ACCO) Dividend Will Be $0.075
Jul 28ACCO Brands (NYSE:ACCO) Will Be Looking To Turn Around Its Returns
Jun 19ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
May 20
Cost Cuts And Supply Diversification Will Ensure Future Stability
ACCO Brands' cost reduction and supply chain shifts aim to improve profitability and stabilize costs despite U.S. tariffs.ACCO Brands' (NYSE:ACCO) Dividend Will Be $0.075
Apr 28ACCO Brands Corporation: An Asymmetric Bet With 6.5% Dividend Yield
Mar 14ACCO Brands Has A Strong Growth Trajectory But Faces Macroeconomic Headwinds
Feb 26ACCO Brands (NYSE:ACCO) Will Pay A Dividend Of $0.075
Feb 17ACCO Brands: This Diverse Consumer Brands Name Remains On Sale
Feb 11ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Dec 19ACCO Brands: Turning The Corner
Nov 22ACCO Brands Corporation Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 06ACCO Brands (NYSE:ACCO) Is Paying Out A Dividend Of $0.075
Oct 28ACCO Brands: An Incredibly Cheap, But Imperfect, Opportunity
Aug 25ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Jul 18ACCO Brands: Has New Management Found The Fire Extinguishers?
May 13ACCO Brands (NYSE:ACCO) Has Affirmed Its Dividend Of $0.075
Apr 29Despite Underperforming, ACCO Brands Is Worthy Of Further Upside
Mar 11ACCO Brands (NYSE:ACCO) Is Paying Out A Dividend Of $0.075
Feb 23ACCO Brands: Cheap Enough To Be Worth Serious Consideration
Oct 29ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
Aug 18Dividend Challengers Review: ACCO Brands
Aug 10Financial Position Analysis
Short Term Liabilities: ACCO's short term assets ($732.5M) exceed its short term liabilities ($436.6M).
Long Term Liabilities: ACCO's short term assets ($732.5M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ACCO's net debt to equity ratio (122.8%) is considered high.
Reducing Debt: ACCO's debt to equity ratio has increased from 125.8% to 135.6% over the past 5 years.
Debt Coverage: ACCO's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: ACCO's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 14:38 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ACCO Brands Corporation is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alan Rifkin | Barclays |
| Kevin Steinke | Barrington Research Associates, Inc. |
| Hamed Khorsand | BWS Financial Inc. |