ACCO BRANDS Corp Liquidation Value
ACCO
Other
Cash & Equivalents
$64.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $64.40M
Total Obligations: -$1.36B
$-1.29B
Per share: $-14.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $64.40M
AR: $359.70M
Total Obligations: -$1.36B
$-931.20M
Per share: $-10.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $64.40M
AR: $359.70M
Inventory: $289.10M
Total Obligations: -$1.36B
$-642.10M
Per share: $-7.12
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.29B | $-14.32 |
| Liquid Liquidation Value | $-931.20M | $-10.33 |
| Operating Liquidation Value | $-642.10M | $-7.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $64.40M |
| Accounts Receivable | $359.70M |
| Inventory | $289.10M |
| Current Liabilities | $465.30M |
| Long-term Debt | $806.00M |
| Op. Lease Liability | $84.00M |
| Finance Lease | N/A |
| Shares Outstanding | 90.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $64.40M | $359.70M | $289.10M | $186.70M | $465.30M | $806.00M | $84.00M | N/A |
| 2025-09-30 | $82.50M | $296.40M | $315.30M | $175.70M | $436.60M | $837.70M | $88.80M | N/A |
| 2025-06-30 | $133.30M | $348.80M | $313.80M | $172.30M | $452.90M | $944.10M | $91.00M | N/A |
| 2025-03-31 | $134.60M | $246.40M | $314.70M | $173.70M | $421.40M | $897.80M | $91.60M | N/A |
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