Quad/Graphics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.3	29.2	52.9	25.2	179.9
Cash & Short-Term Investments	63.3	29.2	52.9	25.2	179.9
Cash Growth	116.78%	-44.80%	109.92%	-85.99%	225.91%
Accounts Receivable	294.8	273.2	316.2	372.6	362
Inventory	143.5	162.4	178.8	260.7	226.2
Other Current Assets	36.8	69.5	39.8	46	41
Total Current Assets	538.4	534.3	587.7	704.5	809.1
Net Property, Plant & Equipment	529.6	578.6	717.2	783.2	852.7
Other Intangible Assets	13.7	7.2	21.8	46.9	75.3
Goodwill	107.6	100.3	103	86.4	86.4
Other Long-Term Assets	63.6	78.6	80	80.8	66.5
Total Assets	1,253	1,299	1,510	1,702	1,890
Accounts Payable	342	356.7	373.6	456.6	367.3
Short-Term Debt	47	28	151.7	61.1	245.6
Current Portion of Leases	23.5	24.8	27.9	28.6	29.9
Other Current Liabilities	211.7	289.2	237.6	249.1	314.3
Total Current Liabilities	624.2	698.7	790.8	795.4	957.1
Long-Term Debt	322.9	349.1	362.5	506.7	554.9
Long-Term Leases	50.6	62.7	83.2	88.7	101.2
Other Long-Term Liabilities	126.6	138.6	153.7	138.1	140
Total Long-Term Liabilities	500.1	550.4	599.4	733.5	796.1
Total Liabilities	1,124	1,249	1,390	1,529	1,753
Common Stock	1.4	1.4	1.4	1.4	1.4
Treasury Stock	-36.3	-28	-33.1	-23.5	-14.9
Additional Paid-in Capital	846.2	842.8	842.7	841.8	839.3
Accumulated Other Comprehensive Income	-59.5	-131.2	-117.6	-128.3	-161.2
Retained Earnings	-623.2	-635.1	-573.9	-518.5	-527.8
Total Common Shareholders' Equity	128.6	49.9	119.5	172.9	136.8
Shareholders' Equity	128.6	49.9	119.5	172.9	136.8
Total Liabilities & Equity	1,253	1,299	1,510	1,702	1,890
Total Debt	444	464.6	625.3	685.1	931.6
Net Cash (Debt)	-380.7	-435.4	-572.4	-659.9	-751.7
Net Cash Per Share	-7.63	-9.15	-11.83	-12.57	-14.18
Book Value	128.6	49.9	119.5	172.9	136.8
Book Value Per Share	2.58	1.05	2.47	3.29	2.58
Tangible Book Value	7.3	-57.6	-5.3	39.6	-24.9
Tangible Book Value Per Share	0.15	-1.21	-0.11	0.75	-0.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q