ACCO BRANDS Corp
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
ACCO$5.27+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Stockholders’ Equity
| Accumulated Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Treasury Stock · Comprehensive · Accumulated | ||||||||
| (in millions) | Shares | Value | Capital | Shares | Value | Income (Loss) | Deficit | Total |
| Balance at December 31, 2023 | 99.8 | $1.0 | $1,913.4 | 4.9 | $(45.1) | $(526.3) | $(556.0) | $787.0 |
| Net loss | — | — | — | — | — | — | (6.3) | (6.3) |
| Gain on derivative financial instruments, net of tax | — | — | — | — | — | 0.5 | — | 0.5 |
| Translation impact, net of tax | — | — | — | — | — | (21.2) | — | (21.2) |
| Pension and post-retirement adjustment, net of tax | — | — | — | — | — | 2.4 | — | 2.4 |
| Stock-based compensation | — | — | 5.4 | — | — | — | (0.3) | 5.1 |
| Common stock issued, net of shares withheld for employee taxes | 1.1 | — | — | 0.3 | (1.9) | — | — | (1.9) |
| Dividends declared $0.075 per share | — | — | — | — | — | — | (7.2) | (7.2) |
| Other | — | — | — | — | — | — | 0.1 | 0.1 |
| Balance at March 31, 2024 | 100.9 | $1.0 | $1,918.8 | 5.2 | $(47.0) | $(544.6) | $(569.7) | $758.5 |
| Net loss | — | — | — | — | — | — | (125.2) | (125.2) |
| Gain on derivative financial instruments, net of tax | — | — | — | — | — | 0.1 | — | 0.1 |
| Translation impact, net of tax | — | — | — | — | — | (15.3) | — | (15.3) |
| Pension and post-retirement adjustment, net of tax | — | — | — | — | — | 3.9 | — | 3.9 |
| Stock-based compensation | — | — | 2.9 | — | — | — | (0.4) | 2.5 |
| Common stock issued, net of shares withheld for employee taxes | 0.1 | — | — | — | — | — | — | — |
| Dividends declared, $0.075 per share | — | — | — | — | — | — | (7.1) | (7.1) |
| Other | — | — | — | — | — | — | (0.3) | (0.3) |
| Balance at June 30, 2024 | 101.0 | $1.0 | $1,921.7 | 5.2 | $(47.0) | $(555.9) | $(702.7) | $617.1 |
| Net income | — | — | — | — | — | — | 9.3 | 9.3 |
| Loss on derivative financial instruments, net of tax | — | — | — | — | — | (1.3) | — | (1.3) |
| Translation impact | — | — | — | — | — | 13.1 | — | 13.1 |
| Pension and post-retirement adjustment, net of tax | — | — | — | — | — | (4.8) | — | (4.8) |
| Common stock repurchases | (2.4) | — | (12.5) | — | — | — | — | (12.5) |
| Stock-based compensation | — | — | 1.9 | — | — | — | (0.3) | 1.6 |
| Dividends declared, $0.075 per share | — | — | — | — | — | — | (7.2) | (7.2) |
| Other | — | — | — | — | — | — | 0.2 | 0.2 |
| Balance at September 30, 2024 | 98.6 | $1.0 | $1,911.1 | 5.2 | $(47.0) | $(548.9) | $(700.7) | $615.5 |
Consolidated Statement of Stockholders' Equity Continued
| Accumulated Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Treasury Stock · Comprehensive · Accumulated | ||||||||
| (in millions) | Shares | Value | Capital | Shares | Value | Income (Loss) | Deficit | Total |
| Balance at December 31, 2022 | 98.9 | $1.0 | $1,897.2 | 4.6 | $(43.4) | $(540.3) | $(504.4) | $810.1 |
| Net loss | — | — | — | — | — | — | (3.7) | (3.7) |
| Loss on derivative financial instruments, net of tax | — | — | — | — | — | (0.9) | — | (0.9) |
| Translation impact, net of tax | — | — | — | — | — | 8.9 | — | 8.9 |
| Pension and post-retirement adjustment, net of tax | — | — | — | — | — | (1.5) | — | (1.5) |
| Stock-based compensation | — | — | 6.2 | — | — | — | (0.6) | 5.6 |
| Common stock issued, net of shares withheld for employee taxes | 0.9 | — | — | 0.3 | (1.7) | — | — | (1.7) |
| Dividends declared $0.075 per share | — | — | — | — | — | — | (7.1) | (7.1) |
| Other | — | — | (0.1) | — | 0.1 | — | 0.1 | 0.1 |
| Balance at March 31, 2023 | 99.8 | $1.0 | $1,903.3 | 4.9 | $(45.0) | $(533.8) | $(515.7) | $809.8 |
| Net income | — | — | — | — | — | — | 26.4 | 26.4 |
| Gain on derivative financial instruments, net of tax | — | — | — | — | — | 0.6 | — | 0.6 |
| Translation impact, net of tax | — | — | — | — | — | (1.7) | — | (1.7) |
| Pension and post-retirement adjustment, net of tax | — | — | — | — | — | (0.8) | — | (0.8) |
| Stock-based compensation | — | — | 3.4 | — | — | — | (0.1) | 3.3 |
| Dividends declared, $0.075 per share | — | — | — | — | — | — | (7.1) | (7.1) |
| Other | — | — | 0.1 | — | — | — | (0.2) | (0.1) |
| Balance at June 30, 2023 | 99.8 | $1.0 | $1,906.8 | 4.9 | $(45.0) | $(535.7) | $(496.7) | $830.4 |
| Net income | — | — | — | — | — | — | 14.9 | 14.9 |
| Gain on derivative financial instruments, net of tax | — | — | — | — | — | 0.7 | — | 0.7 |
| Translation impact | — | — | — | — | — | (7.0) | — | (7.0) |
| Pension and post-retirement adjustment, net of tax | — | — | — | — | — | 4.5 | — | 4.5 |
| Stock-based compensation | — | — | 1.7 | — | — | — | (0.2) | 1.5 |
| Dividends declared, $0.075 per share | — | — | — | — | — | — | (7.2) | (7.2) |
| Other | — | — | — | — | (0.1) | — | 0.3 | 0.2 |
| Balance at September 30, 2023 | 99.8 | $1.0 | $1,908.5 | 4.9 | $(45.1) | $(537.5) | $(488.9) | $838.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.