ACCO Brands Corporation (ACCO) Current Ratio
- Current ratio · latest quarter: Value 1.97×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.97× | Current assets / current liabilities. $859.20M ÷ $435.40M ≈ 1.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 859.20M USD | Assets, Current |
| Current obligations | 435.40M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 374.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 327.60M USD | Inventory, Net |
| Payables | 168.40M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 21.60M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $859.20M | $435.40M | (m) | (m) | $374.20M | $327.60M | $168.40M | $21.60M | 1.97× |
| 2026-03-31 | $797.50M | $450.30M | (m) | (m) | $277.60M | $356.00M | $184.20M | $25.70M | 1.77× |
| 2025-12-31 | $750.30M | $465.30M | (m) | (m) | $359.70M | $289.10M | $186.70M | $30.80M | 1.61× |
| 2025-09-30 | $732.50M | $436.60M | (m) | (m) | $296.40M | $315.30M | $175.70M | $25.20M | 1.68× |
| 2025-06-30 | $835.90M | $452.90M | (m) | (m) | $348.80M | $313.80M | $172.30M | $19.40M | 1.85× |
| 2025-03-31 | $742.70M | $421.40M | (m) | (m) | $246.40M | $314.70M | $173.70M | $25.20M | 1.76× |
| 2024-12-31 | $731.50M | $490.30M | (m) | (m) | $348.90M | $270.40M | $167.30M | $40.80M | 1.49× |
| 2024-09-30 | $794.00M | $497.70M | (m) | (m) | $325.70M | $324.80M | $182.40M | $51.30M | 1.60× |
| 2024-06-30 | $858.40M | $484.30M | (m) | (m) | $369.10M | $330.00M | $174.50M | $48.30M | 1.77× |
| 2024-03-31 | $797.80M | $473.30M | (m) | (m) | $274.80M | $348.80M | $170.10M | $57.30M | 1.69× |
| 2023-12-31 | $855.40M | $542.00M | (m) | (m) | $430.70M | $327.50M | $183.70M | $36.50M | 1.58× |
| 2023-09-30 | $835.00M | $518.90M | (m) | (m) | $351.70M | $368.50M | $173.00M | $67.20M | 1.61× |
| 2023-06-30 | $954.10M | $534.00M | (m) | (m) | $426.10M | $398.00M | $194.60M | $53.90M | 1.79× |
| 2023-03-31 | $894.60M | $504.40M | (m) | (m) | $303.80M | $422.50M | $204.50M | $47.30M | 1.77× |
| 2022-12-31 | $882.30M | $589.00M | (m) | (m) | $384.10M | $395.20M | $239.50M | $49.70M | 1.50× |
| 2022-09-30 | $914.20M | $503.60M | (m) | (m) | $351.30M | $431.00M | $214.40M | $27.30M | 1.82× |
| 2022-06-30 | $1.04B | $590.50M | (m) | (m) | $423.90M | $471.50M | $254.40M | $33.90M | 1.77× |
| 2022-03-31 | $955.00M | $568.90M | (m) | (m) | $341.70M | $471.40M | $223.20M | $40.80M | 1.68× |
| 2021-12-31 | $924.90M | $708.60M | (m) | (m) | $416.10M | $428.00M | $308.20M | $33.60M | 1.31× |
| 2021-09-30 | $886.60M | $586.10M | (m) | (m) | $362.60M | $413.90M | $233.50M | $28.10M | 1.51× |
| 2021-06-30 | $938.50M | $561.80M | (m) | (m) | $409.80M | $382.50M | $223.90M | $35.40M | 1.67× |
| 2021-03-31 | $779.80M | $498.80M | $75.10M | (m) | $307.80M | $351.20M | $187.70M | $36.80M | 1.56× |
| 2020-12-31 | $728.20M | $556.90M | $36.60M | (m) | $356.00M | $305.10M | $180.20M | $70.80M | 1.31× |
| 2020-09-30 | $765.00M | $470.30M | $85.80M | (m) | $343.70M | $300.50M | $171.40M | $30.00M | 1.63× |
| 2020-06-30 | $867.40M | $484.10M | $128.80M | (m) | $358.30M | $336.00M | $212.50M | $46.70M | 1.79× |
| 2020-03-31 | $738.00M | $469.50M | $93.40M | (m) | $298.90M | $291.60M | $185.90M | $51.50M | 1.57× |
| 2019-12-31 | $806.00M | $588.80M | $27.80M | (m) | $453.70M | $283.30M | $245.70M | $29.50M | 1.37× |
| 2019-09-30 | $772.90M | $477.60M | $37.70M | (m) | $377.40M | $312.50M | $175.70M | $31.60M | 1.62× |
| 2019-06-30 | $973.20M | $500.60M | $94.10M | (m) | $460.50M | $370.70M | $200.60M | $45.80M | 1.94× |
| 2019-03-31 | $867.40M | $515.50M | $100.50M | (m) | $318.10M | $399.70M | $193.40M | $47.10M | 1.68× |
| 2018-12-31 | $880.20M | $599.20M | $67.00M | (m) | $428.40M | $340.60M | $274.60M | $39.50M | 1.47× |
| 2018-09-30 | $896.60M | $549.20M | $95.00M | (m) | $421.20M | $332.10M | $211.50M | $54.80M | 1.63× |
| 2018-06-30 | $944.00M | $543.80M | $139.20M | (m) | $432.20M | $319.20M | $231.20M | $59.50M | 1.74× |
| 2018-03-31 | $784.80M | $489.10M | $122.70M | (m) | $316.10M | $294.50M | $188.60M | $42.00M | 1.60× |
| 2017-12-31 | $829.60M | $538.40M | $76.90M | (m) | $469.30M | $254.20M | $178.20M | $43.20M | 1.54× |
| 2017-09-30 | $865.10M | $509.90M | $101.30M | (m) | $418.40M | $307.20M | $192.00M | $28.50M | 1.70× |
| 2017-06-30 | $901.70M | $497.30M | $102.20M | (m) | $419.00M | $332.40M | $229.00M | $29.10M | 1.81× |
| 2017-03-31 | $741.70M | $411.50M | $118.30M | (m) | $295.10M | $287.30M | $176.20M | $19.40M | 1.80× |
| 2016-12-31 | $670.70M | $406.40M | $42.90M | (m) | $391.00M | $210.00M | $135.10M | $4.80M | 1.65× |
| 2016-09-30 | $739.80M | $373.60M | $101.00M | (m) | $344.70M | $263.50M | $150.50M | $4.40M | 1.98× |
| 2016-06-30 | $792.30M | $401.70M | $96.20M | (m) | $350.80M | $303.20M | $181.70M | $3.90M | 1.97× |
| 2016-03-31 | $624.30M | $319.40M | $102.40M | (m) | $226.60M | $260.30M | $152.50M | $3.30M | 1.95× |
| 2015-12-31 | $653.60M | $355.30M | $55.40M | (m) | $369.30M | $203.60M | $147.60M | $0.00 | 1.84× |
| 2015-09-30 | $710.10M | $368.80M | $70.90M | (m) | $323.80M | $251.60M | $132.00M | $47.00M | 1.93× |
| 2015-06-30 | $810.40M | $471.40M | $86.90M | (m) | $335.60M | $314.10M | $191.50M | $105.30M | 1.72× |
| 2015-03-31 | $670.00M | $340.10M | $90.80M | (m) | $232.40M | $273.10M | $151.10M | $22.00M | 1.97× |
| 2014-12-31 | $778.80M | $395.40M | $53.20M | (m) | $420.50M | $229.90M | $159.10M | $800.00K | 1.97× |
| 2014-09-30 | $824.40M | $373.10M | $72.50M | (m) | $386.80M | $286.20M | $150.90M | $1.00M | 2.21× |
| 2014-06-30 | $876.60M | $446.70M | $92.30M | (m) | $375.20M | $329.40M | $193.00M | $59.40M | 1.96× |
| 2014-03-31 | $768.80M | $373.00M | $95.30M | (m) | $290.50M | $298.60M | $170.60M | $7.60M | 2.06× |
| 2013-12-31 | $841.70M | $445.10M | $53.50M | (m) | $471.90M | $254.70M | $177.90M | $100.00K | 1.89× |
| 2013-09-30 | $819.20M | $412.10M | $70.80M | (m) | $394.50M | $291.00M | $169.50M | $9.60M | 1.99× |
| 2013-06-30 | $875.80M | $499.90M | $95.30M | (m) | $386.70M | $323.30M | $196.40M | $88.50M | 1.75× |
| 2013-03-31 | $775.90M | $358.10M | $102.10M | (m) | $307.20M | $288.10M | $148.00M | $700.00K | 2.17× |
| 2012-12-31 | $874.30M | $429.40M | $50.00M | (m) | $498.70M | $265.50M | $152.40M | $1.30M | 2.04× |
| 2012-09-30 | $920.00M | $368.70M | $125.00M | (m) | $415.50M | $319.50M | $158.70M | $4.40M | 2.50× |
| 2012-06-30 | $933.10M | $413.50M | $94.50M | (m) | $415.30M | $352.40M | $178.00M | $11.00M | 2.26× |
| 2012-03-31 | $554.90M | $243.10M | $74.20M | (m) | $235.10M | $202.80M | $98.00M | (m) | 2.28× |
| 2011-12-31 | $622.90M | $306.10M | $121.20M | (m) | $269.50M | $197.70M | $127.10M | $200.00K | 2.03× |
| 2011-09-30 | $553.80M | $255.10M | $41.30M | (m) | $254.50M | $217.70M | $105.70M | (m) | 2.17× |
| 2011-06-30 | $624.10M | $284.80M | $92.70M | (m) | $269.40M | $221.60M | $106.00M | (m) | 2.19× |
| 2010-12-31 | $620.70M | $327.90M | $83.20M | (m) | $274.80M | $205.90M | $110.30M | (m) | 1.89× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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