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ACCO Brands Corporation (ACCO)

Every figure this model derived for ACCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-12-31
cash 106,400,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 859,200,000 AssetsCurrent 2026-06-30
current liabilities 435,400,000 LiabilitiesCurrent 2026-06-30
equity 691,100,000 StockholdersEquity 2026-06-30
interest expense 45,900,000 InterestExpense 2026-06-30
ocf 70,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,571,300,000 Revenues 2026-06-30
sbc 10,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ACCO on one particular measure came for.

RatioValue
cash operating margin7.58
current ratio1.97
current ratio reported1.97
dilution pct-1.67
ebit cagr29.49
ebit yoy-9.2
ev ebit14.54
ev owner earnings20.86
ev sales0.8
fcf margin4.47
interest cover1.87
net debt ebitda7.61
operating margin5.47
owner earnings margin3.81
revenue growth-0.63
revenue growth per share1.07
roic4.47
rule of 404.84
sbc pct revenue0.66

Everything else this filing tags

400 more elements from ACCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,324,300,0002026-06-30 128USD
LiabilitiesAndStockholdersEquity2,324,300,0002026-06-30 128USD
AdditionalPaidInCapital1,916,900,0002026-06-30 128USD
BusinessAcquisitionsProFormaRevenue1,895,000,0002012-12-31 12USD
Liabilities1,633,200,0002026-06-30 128USD
IntangibleAssetsGrossExcludingGoodwill1,221,900,0002026-06-30 52USD
FiniteLivedIntangibleAssetsGross1,120,700,0002026-06-30 118USD
BusinessCombinationConsiderationTransferred1,031,800,0002012-05-01 2USD
DebtLongtermAndShorttermCombinedAmount933,800,0002026-06-30 118USD
SalesRevenueNet904,600,0002018-06-30 157USD
LongTermDebtNoncurrent896,600,0002026-06-30 132USD
DebtInstrumentFairValue848,500,0002015-09-30 30USD
DebtInstrumentCarryingAmount819,700,0002015-03-31 18USD
GoodwillGross802,200,0002016-12-31 20USD
RevenueFromContractWithCustomerExcludingAssessedTax758,800,0002026-06-30 112USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest749,300,0002014-06-30 14USD
IntangibleAssetsNetExcludingGoodwill674,900,0002026-06-30 128USD
RetainedEarningsAccumulatedDeficit-656,900,0002026-06-30 132USD
FiniteLivedIntangibleAssetsNet618,200,0002026-06-30 118USD
CostOfGoodsSold614,700,0002018-06-30 101USD
StockIssuedDuringPeriodValueAcquisitions602,300,0002012-12-31 4USD
DefinedBenefitPlanAccumulatedBenefitObligation590,000,0002014-12-31 9USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill543,200,0002012-05-01 2USD
PropertyPlantAndEquipmentGross531,000,0002026-06-30 128USD
GoodwillImpairedAccumulatedImpairmentLoss530,800,0002026-06-30 71USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-518,600,0002026-06-30 139USD
CostOfGoodsAndServicesSold517,900,0002026-06-30 107USD
FiniteLivedIntangibleAssetsAccumulatedAmortization502,500,0002026-06-30 122USD
Goodwill469,300,0002026-06-30 143USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment394,400,0002026-06-30 128USD
AccountsReceivableNetCurrent374,200,0002026-06-30 128USD
BusinessCombinationConsiderationTransferred1340,000,0002020-12-31 3USD
InventoryNet327,600,0002026-06-30 128USD
InventoryFinishedGoodsNetOfReserves279,700,0002026-06-30 118USD
GrossProfit240,900,0002026-06-30 296USD
LineOfCreditFacilityRemainingBorrowingCapacity238,400,0002013-03-31 5USD
UndistributedEarningsOfForeignSubsidiaries223,400,0002025-12-31 22USD
OperatingExpenses221,000,0002026-06-30 208USD
DeferredTaxAssetsGross210,700,0002025-12-31 32USD
CommonStockSharesAuthorized200,000,0002025-12-31 37shares
SellingGeneralAndAdministrativeExpense190,300,0002026-06-30 208USD
DeferredTaxLiabilitiesNoncurrent183,000,0002019-09-30 72USD
AccountsPayableCurrent168,400,0002026-06-30 128USD
DeferredIncomeTaxLiabilities158,800,0002025-12-31 32USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets155,200,0002025-12-31 32USD
DeferredTaxAssetsNet142,800,0002025-12-31 32USD
PropertyPlantAndEquipmentNet136,600,0002026-06-30 132USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax128,200,0002012-12-31 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-127,600,0002015-09-30 11USD
GoodwillImpairmentLoss127,500,0002024-12-31 52USD
ProceedsFromIssuanceOfLongTermDebt123,600,0002026-06-30 132USD
OperatingLeasesFutureMinimumPaymentsDue121,900,0002018-12-31 8USD
PurchaseObligation116,900,0002025-12-31 16USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent108,400,0002026-06-30 128USD
DeferredIncomeTaxLiabilitiesNet107,400,0002026-06-30 56USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments107,000,0002016-09-30 52USD
PurchaseObligationDueInNextTwelveMonths107,000,0002025-12-31 16USD
OtherLiabilitiesCurrent106,800,0002026-06-30 128USD
SellingAndMarketingExpense105,500,0002026-06-30 22USD
DeferredTaxAssetsLiabilitiesNetNoncurrent105,000,0002019-09-30 34USD
WeightedAverageNumberOfDilutedSharesOutstanding95,700,0002026-06-30 208shares
CommonStockSharesIssued95,581,7462025-12-31 38shares
SharesOutstanding94,260,9262022-12-31 139shares
WeightedAverageNumberOfSharesOutstandingBasic93,300,0002026-06-30 208shares
AdvertisingExpense92,500,0002025-12-31 48USD
CommonStockSharesOutstanding92,300,0002026-06-30 142shares
DeferredIncomeTaxAssetsNet90,600,0002026-06-30 56USD
IncomeLossFromContinuingOperations85,900,0002015-12-31 91USD
LesseeOperatingLeaseLiabilityPaymentsDue85,800,0002026-06-30 31USD
DeferredTaxAssetsOperatingLossCarryforwards84,900,0002025-12-31 32USD
NetCashProvidedByUsedInFinancingActivities80,400,0002026-06-30 146USD
OperatingLeaseLiability76,100,0002026-06-30 31USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign74,800,0002025-12-31 48USD
OperatingLeaseRightOfUseAsset70,600,0002026-06-30 66USD
ProceedsFromRepaymentsOfDebt-70,600,0002019-12-31 1USD
OperatingLossCarryforwardsValuationAllowance69,500,0002025-12-31 7USD
DeferredTaxAssetsValuationAllowance67,900,0002025-12-31 32USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities-62,800,0002011-09-30 2USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax60,400,0002012-12-31 12USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment57,900,0002011-06-30 1shares
GeneralAndAdministrativeExpense57,400,0002026-06-30 22USD
StockIssuedDuringPeriodSharesAcquisitions57,089,8082012-12-31 5shares
OperatingLeaseLiabilityNoncurrent55,700,0002026-06-30 66USD
IncreaseDecreaseInOtherAccruedLiabilities-52,500,0002015-06-30 44USD
TreasuryStockValue51,300,0002026-06-30 128USD
OtherAssetsCurrent51,000,0002026-06-30 128USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate-49,700,0002017-12-31 2pure
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax46,300,0002011-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear44,800,0002026-06-30 37USD
DeferredTaxAssetsOtherTaxCarryforwards43,300,0002025-12-31 14USD
InventoryRawMaterialsNetOfReserves42,900,0002026-06-30 118USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths42,300,0002026-06-30 58USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect42,000,0002026-06-30 64USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate42,000,0002018-12-31 8USD
CashAndCashEquivalentsAtCarryingValue41,200,0002021-12-31 176USD
PaymentsForHedgeFinancingActivities40,800,0002009-12-31 2USD
EmployeeRelatedLiabilitiesCurrent40,200,0002026-06-30 128USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo40,100,0002026-06-30 59USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax-39,300,0002013-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree38,300,0002026-06-30 59USD
RepaymentsOfLongTermDebt38,100,0002026-06-30 139USD
InterestPaid37,900,0002018-12-31 30USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill37,700,0002024-05-31 32USD
ComprehensiveIncomeNetOfTax37,500,0002026-06-30 200USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour37,300,0002026-06-30 59USD
BusinessCombinationBargainPurchaseGainRecognizedAmount36,500,0002026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive36,200,0002026-06-30 59USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax35,400,0002016-09-30 71USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest34,600,0002026-06-30 204USD
DebtCurrent33,800,0002026-06-30 88USD
DeferredTaxAssetsNetCurrent33,700,0002015-06-30 38USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-33,600,0002011-12-31 6USD
NetIncomeLoss33,500,0002026-06-30 340USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-33,400,0002026-06-30 102USD
OperatingLeasesRentExpenseNet33,000,0002018-12-31 24USD
DeferredTaxAssetsNetNoncurrent30,800,0002015-06-30 38USD
OperatingLeasesFutureMinimumPaymentsDueCurrent29,700,0002018-12-31 8USD
OtherLiabilitiesNoncurrent29,700,0002026-06-30 128USD
IncomeTaxPaidForeignAfterRefundReceived29,600,0002025-12-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-29,300,0002019-09-30 82USD
IncreaseDecreaseInAccountsPayable-28,200,0002026-06-30 146USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-28,000,0002012-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses26,800,0002024-12-31 11USD
CapitalizedComputerSoftwareNet25,800,0002025-12-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-25,700,0002025-12-31 48USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-25,100,0002012-12-31 4USD
PreferredStockSharesAuthorized25,000,0002024-12-31 32shares
OperatingLeasesFutureMinimumPaymentsDueInTwoYears24,600,0002018-12-31 8USD
OtherAssetsNoncurrent23,100,0002026-06-30 128USD
AmortizationOfIntangibleAssets22,700,0002026-06-30 208USD
OtherGeneralExpense22,600,0002026-06-30 22USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions22,100,0002025-12-31 48USD
ResearchAndDevelopmentExpense22,000,0002025-12-31 48USD
LongTermDebtCurrent21,600,0002026-06-30 122USD
InterestPaidNet21,200,0002026-06-30 66USD
RestructuringReserve20,800,0002026-06-30 212USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths20,600,0002026-06-30 26USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears20,600,0002018-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized20,544,6312025-12-31 16shares
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear20,400,0002019-09-30 6USD
OperatingLeaseLiabilityCurrent20,400,0002026-06-30 66USD
BusinessCombinationAcquisitionRelatedCosts20,100,0002012-12-31 19USD
OperatingIncomeLoss19,900,0002026-06-30 296USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear19,800,0002017-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDueThereafter19,600,0002018-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits19,300,0002025-12-31 32USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables18,600,0002025-12-31 14USD
InterestIncomeExpenseNonoperatingNet18,600,0002026-06-30 22USD
GoodwillOtherIncreaseDecrease-18,200,0002021-03-31 4USD
GoodwillTranslationAdjustments18,200,0002016-09-30 24USD
AllowanceForDoubtfulAccountsReceivableCurrent18,100,0002017-12-31 18USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear18,000,0002025-12-31 10USD
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear18,000,0002026-06-30 21USD
RestructuringReservePeriodIncreaseDecrease18,000,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo17,500,0002026-06-30 31USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear16,500,0002013-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears16,500,0002018-12-31 8USD
DeferredTaxLiabilities16,000,0002025-12-31 32USD
DeferredFederalIncomeTaxExpenseBenefit15,400,0002014-12-31 12USD
StockIssuedDuringPeriodValueShareBasedCompensation15,400,0002013-12-31 15USD
OperatingLossCarryforwards15,300,0002025-12-31 12USD
StockRepurchasedAndRetiredDuringPeriodValue15,300,0002025-12-31 64USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-15,000,0002011-12-31 6USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear14,300,0002012-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree13,800,0002026-06-30 31USD
PaymentsOfDividendsCommonStock13,800,0002026-06-30 79USD
CapitalizedComputerSoftwareAmortization113,700,0002025-12-31 33USD
LettersOfCreditOutstandingAmount13,400,0002014-03-31 4USD
OperatingLeasePayments13,300,0002026-06-30 58USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued13,000,0002024-12-31 16USD
OperatingLeaseCost12,800,0002026-06-30 90USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear12,700,0002026-06-30 23USD
IncreaseDecreaseInAccountsReceivable-12,500,0002026-06-30 146USD
ProceedsFromRepaymentsOfShortTermDebt12,200,0002026-06-30 135USD
ShortTermBankLoansAndNotesPayable12,200,0002026-06-30 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive12,100,0002013-09-30 5USD
DefinedContributionPlanCostRecognized11,900,0002025-12-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,700,0002026-06-30 31USD
LineOfCreditFacilityAmountOutstanding11,600,0002013-03-31 5USD
CurrentForeignTaxExpenseBenefit11,500,0002025-12-31 48USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther11,500,0002025-12-31 32USD
CurrentIncomeTaxExpenseBenefit11,300,0002025-12-31 48USD
LeaseCost10,900,0002026-06-30 95USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears10,900,0002018-12-31 8USD
IncreaseDecreaseInIncomeTaxes10,900,0002026-06-30 23USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear10,700,0002016-12-31 4USD
IncomeTaxesPaidNet10,300,0002026-06-30 96USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate10,300,0002025-12-31 116USD
PaymentsForRestructuring10,300,0002026-06-30 112USD
IncreaseDecreaseInInventories10,000,0002026-06-30 146USD
RestructuringReserveSettledWithCash9,900,0002013-06-30 10USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent9,800,0002016-12-31 74USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,700,0002026-06-30 31USD
Depreciation9,500,0002026-06-30 152USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent9,400,0002010-12-31 4USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign9,400,0002025-12-31 32USD
WriteOffOfDeferredDebtIssuanceCost9,400,0002013-12-31 4USD
GoodwillForeignCurrencyTranslationGainLoss-9,200,0002026-06-30 50USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-9,200,0002026-06-30 146USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount9,100,0002026-06-30 182shares
AllocatedShareBasedCompensationExpenseNetOfTax8,900,0002025-12-31 42USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax8,800,0002021-09-30 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions8,700,0002025-12-31 32USD
DefinedBenefitPlanContributionsByEmployer8,300,0002026-06-30 59USD
RestructuringCharges8,000,0002026-06-30 207USD
DeferredTaxAssetsInventory7,900,0002025-12-31 32USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized7,900,0002021-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-7,700,0002026-06-30 146USD
SegmentExpenditureAdditionToLongLivedAssets7,500,0002026-06-30 19USD
DeferredFinanceCostsNet7,300,0002016-12-31 2USD
AllocatedShareBasedCompensationExpense7,200,0002026-06-30 192USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-7,100,0002015-12-31 6USD
EffectOnFutureEarningsAmount7,000,0002013-09-30 3USD
DividendsCommonStockCash6,900,0002026-06-30 113USD
GainLossOnDispositionOfAssets16,800,0002025-12-31 3USD
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear6,600,0002016-09-30 4USD
IncomeTaxPaidFederalAfterRefundReceived6,200,0002025-12-31 1USD
CapitalizedComputerSoftwareAmortization6,100,0002015-12-31 15USD
InterestIncomeOther6,100,0002024-09-30 117USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax6,100,0002011-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts5,700,0002025-12-31 32USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax5,700,0002013-06-30 28USD
DeferredFederalStateAndLocalTaxExpenseBenefit-5,600,0002025-12-31 37USD
PurchaseObligationDueInSecondYear5,600,0002025-12-31 16USD
TreasuryStockCommonShares5,445,6132025-12-31 6shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,400,0002026-06-30 26USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent5,300,0002010-12-31 4USD
IncomeTaxReconciliationRepatriationOfForeignEarnings5,000,0002025-12-31 48USD
InventoryWorkInProcessNetOfReserves5,000,0002026-06-30 118USD
IncomeTaxReconciliationTaxContingenciesForeign4,900,0002025-12-31 21USD
TreasuryStockShares4,590,6552022-12-31 30shares
DebtIssuanceCosts4,500,0002013-12-31 7USD
IncomeTaxReconciliationChangeInEnactedTaxRate4,500,0002025-12-31 23USD
RevenueRemainingPerformanceObligation4,500,0002018-09-30 3USD
IncreaseDecreaseInOtherOperatingAssets4,400,0002026-06-30 146USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-4,400,0002016-09-30 71USD
PurchaseObligationDueInThirdYear4,300,0002025-12-31 16USD
GoodwillAcquiredDuringPeriod4,200,0002025-12-31 27USD
InvestmentIncomeInterest4,200,0002026-06-30 146USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-4,200,0002026-06-30 188USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,100,0002026-06-30 31USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax4,100,0002021-03-31 87USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue14,100,0002016-12-31 6USD
OtherComprehensiveIncomeLossNetOfTax4,000,0002026-06-30 126USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals3,900,0002018-12-31 6USD
GoodwillPurchaseAccountingAdjustments3,700,0002021-03-31 7USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease3,700,0002011-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,700,0002026-06-30 54USD
DeferredTaxLiabilitiesUndistributedForeignEarnings3,600,0002025-12-31 18USD
DerivativeAssetFairValueNet3,600,0002013-06-30 12USD
NotesPayableToBankCurrent3,600,0002019-09-30 57USD
DeferredIncomeTaxExpenseBenefit-3,500,0002025-12-31 54USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,500,0002026-06-30 109USD
AmortizationOfAcquisitionCosts3,400,0002026-06-30 69USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet3,400,0002026-06-30 78USD
OtherNonoperatingIncomeExpense-3,400,0002026-06-30 207USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease3,300,0002023-06-30 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,200,0002025-12-31 78USD
RestructuringAndRelatedCostExpectedCostRemaining13,100,0002018-09-30 1USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit3,100,0002018-12-31 3USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent3,000,0002022-12-31 37USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent12,900,0002016-09-30 63USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,800,0002026-06-30 128USD
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral2,800,0002026-06-30 106USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-2,800,0002016-09-30 43USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,600,0002025-12-31 39USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements2,400,0002026-06-30 19shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted2,301,9072023-12-31 2shares
EffectiveIncomeTaxRateReconciliationGiltiAmount-2,300,0002025-12-31 4USD
IncomeTaxReconciliationTaxCreditsForeign2,200,0002025-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,200,0002026-06-30 133USD
PriorPeriodReclassificationAdjustment2,200,0002014-09-30 7USD
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness2,200,0002025-12-31 7USD
DeferredForeignIncomeTaxExpenseBenefit2,100,0002025-12-31 48USD
DefinedContributionPlanIncreaseDecreaseCost2,100,0002017-12-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-2,100,0002016-09-30 43USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-2,100,0002012-12-31 4USD
DeferredTaxAssetsPropertyPlantAndEquipment2,100,0002025-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalents-2,000,0002021-12-31 102USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax2,000,0002026-06-30 101USD
ProceedsFromPaymentsForOtherFinancingActivities-1,900,0002014-09-30 25USD
SubleaseIncome1,900,0002026-06-30 90USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-1,800,0002022-12-31 39USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax1,800,0002021-03-31 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,771,6902023-12-31 4shares
AmortizationOfFinancingCostsAndDiscounts1,700,0002015-06-30 44USD
ContractWithCustomerLiability1,700,0002026-06-30 70USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax-1,700,0002013-06-30 20USD
CurrentFederalTaxExpenseBenefit1,600,0002014-12-31 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation1,600,0002022-12-31 12USD
ContractWithCustomerLiabilityRevenueRecognized1,500,0002026-06-30 52USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1,500,0002018-01-01 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,500,0002025-12-31 48USD
IncomeTaxReconciliationOtherReconcilingItems-1,400,0002025-12-31 116USD
PaymentsOfDebtIssuanceCosts1,400,0002025-12-31 111USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,400,0002019-12-31 8USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation1,300,0002014-12-31 4USD
ForeignCurrencyContractAssetFairValueDisclosure1,300,0002015-06-30 28USD
IncomeTaxReconciliationPriorYearIncomeTaxes-1,300,0002025-12-31 22USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities1,200,0002016-12-31 9USD
InterestPayableCurrent1,200,0002018-12-31 66USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent1,200,0002013-09-30 16USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-1,200,0002026-06-30 129USD
UnrecognizedTaxBenefits1,200,0002025-12-31 64USD
RepaymentsOfNotesPayable1,200,0002023-03-31 2USD
AmortizationOfFinancingCosts1,100,0002026-06-30 102USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation11,100,0002014-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,100,0002026-06-30 44USD
IncomeTaxExpenseBenefit1,100,0002026-06-30 210USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,100,0002026-06-30 101USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,100,0002024-12-31 7USD
CommonStockValue1,000,0002026-06-30 128USD
ForeignCurrencyContractsLiabilityFairValueDisclosure1,000,0002015-06-30 28USD
SharesPaidForTaxWithholdingForShareBasedCompensation1,000,0002026-06-30 47shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,000,0002025-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-900,0002025-12-31 74USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense900,0002018-09-30 43USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther-867,3092023-12-31 2shares
DeferredStateAndLocalIncomeTaxExpenseBenefit800,0002019-09-30 4USD
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral800,0002026-06-30 106USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax800,0002026-06-30 69USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax800,0002015-06-30 26USD
IncreaseDecreaseInDeferredIncomeTaxes800,0002022-09-30 1USD
DefinedBenefitPlanSettlementsBenefitObligation700,0002012-12-31 4USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent-700,0002012-03-31 8USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax700,0002012-03-31 8USD
DeferredTaxAssetsOther600,0002025-12-31 32USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent600,0002026-06-30 137USD
IncreaseDecreaseInRestructuringReserve-600,0002024-06-30 7USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross560,0522012-06-30 1shares
StockIssuedDuringPeriodSharesShareBasedCompensation520,5122013-12-31 16shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions500,0002025-12-31 48USD
IncomeTaxReconciliationTaxCredits500,0002025-12-31 17USD
DividendsShareBasedCompensation500,0002026-06-30 4USD
RestructuringCostsAndAssetImpairmentCharges400,0002010-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod336,0772023-12-31 3shares
GainLossOnSaleOfOtherAssets-300,0002015-06-30 43USD
IncomeTaxReconciliationNondeductibleExpenseOther300,0002025-12-31 11USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax300,0002016-09-30 36USD
RestructuringReserveSettledWithoutCash1300,0002015-09-30 13USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense300,0002018-12-31 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-300,0002025-12-31 1USD
IncomeTaxReconciliationTaxCreditsOther300,0002025-12-31 1USD
TreasuryStockNumberOfSharesHeld215,6722012-06-30 2shares
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation200,0002017-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent200,0002011-09-30 5USD
CurrentFederalStateAndLocalTaxExpenseBenefit-200,0002025-12-31 36USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents200,0002014-12-31 4USD
DerivativeLiabilityFairValueNet1200,0002013-06-30 12USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent-200,0002026-06-30 107USD
ProceedsFromSaleOfPropertyPlantAndEquipment200,0002026-06-30 127USD
PurchaseObligationDueInFourthYear200,0002023-12-31 14USD
RestructuringReserveTranslationAndOtherAdjustment200,0002026-06-30 92USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations161,9382022-12-31 1shares
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax100,0002012-12-31 6USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1100,0002014-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax100,0002026-06-30 124USD
PurchaseObligationDueAfterFifthYear100,0002023-12-31 14USD
PurchaseObligationDueInFifthYear100,0002023-12-31 14USD
RestructuringReserveSettledWithoutCash-100,0002013-06-30 9USD
StockholdersEquityOther100,0002026-06-30 102USD
TreasuryStockSharesAcquired100,0002021-03-31 58shares
IncomeTaxPaidStateAndLocalAfterRefundReceived-100,0002025-12-31 1USD
IncomeTaxReconciliationOtherAdjustments100,0002025-12-31 1USD
SharePrice112012-05-01 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue92022-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue82023-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue62023-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52023-12-31 2USD/shares
NumberOfOperatingSegments32020-12-31 24pure
NumberOfOperatingSegments32021-12-31 18segment
NumberOfReportableSegments32020-12-17 7segment
NumberOfReportingUnits32021-12-31 6reportingUnit
NumberOfReportingUnits32021-12-31 3segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22022-12-31 16USD/shares
NumberOfOperatingSegments22026-06-30 23Segment
NumberOfReportableSegments22025-12-31 2Segment
NumberOfReportingUnits22025-12-31 13Reportingunit
IncomeLossFromContinuingOperationsPerBasicShare12015-12-31 91USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare12015-12-31 91USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted12012-12-31 12USD/shares
EquityMethodInvestmentOwnershipPercentage12012-05-01 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate02022-12-31 16pure
EarningsPerShareBasic02026-06-30 295USD/shares
EarningsPerShareDiluted02026-06-30 295USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 42pure
CommonStockDividendsPerShareCashPaid02018-09-30 10USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 125pure
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount02023-12-31 2pure
CommonStockDividendsPerShareDeclared02026-06-30 113USD/shares
DebtInstrumentInterestRateStatedPercentage02012-06-30 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 31pure
EffectiveIncomeTaxRateReconciliationGiltiPercent-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-12-31 1pure
LongtermDebtWeightedAverageInterestRate02012-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-12-31 16pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-12-31 16pure
CommonStockParOrStatedValuePerShare02025-12-31 36USD/shares

What to be careful about

What this model itself distrusts about ACCO's figures. Written by the derivation as it ran, not added afterwards.