Company: ACCO
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024931
Chunk: 47

Company: ACCO BRANDS Corp
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 47
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.1

    17.9

    Total assets
     
    $
    2,228.4

    $
    2,644.8

    Liabilities and Stockholders' Equity

    Current liabilities:

    Notes payable
     
    $
    10.5

    $
    0.2

    Current portion of long-term debt

    40.8

    36.5

    Accounts payable

    167.3

    183.7

    Accrued compensation

    43.2

    53.3

    Accrued customer program liabilities

    78.5

    104.0

    Lease liabilities

    21.5

    20.5

    Other current liabilities

    128.5

    143.8

    Total current liabilities

    490.3

    542.0

    Long-term debt, net of debt issuance costs of $5.1 and $6.7, respectively

    783.3

    882.2

    Long-term lease liabilities

    66.9

    76.8

    Deferred income taxes

    111.9

    125.6

    Pension and post-retirement benefit obligations

    117.2

    157.6

    Other non-current liabilities

    52.7

    73.6

    Total liabilities

    1,622.3

    1,857.8

    Stockholders' equity:

    Preferred stock, $0.01 par value, 25,000,000 shares authorized; none issued and none outstanding

    —

    —

    Common stock, $0.01 par value, 200,000,000 shares authorized; 98,131,339 and 99,819,679 shares issued and 92,881,008 and 94,925,652 outstanding, respectively

    1.0

    1.0

    Treasury stock, 5,250,331 and 4,894,027 shares, respectively

    (47.0
    )

    (45.1
    )

    Paid-in capital

    1,911.8

    1,913.4

    Accumulated other comprehensive loss

    (572.1
    )