Quad/Graphics, Inc. (QUAD)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.7	29.2	52.9	25.2	179.9	55.2
Trading Asset Securities	-	-	0.9	3.8	-	-
Cash & Short-Term Investments	6.7	29.2	53.8	29	179.9	55.2
Cash Growth	-49.24%	-45.73%	85.52%	-83.88%	225.91%	-29.86%
Receivables	290	273.2	316.2	372.6	362	399.1
Inventory	153.4	162.4	178.8	260.7	226.2	170.2
Prepaid Expenses	42.7	69.5	38.9	42.2	41	49.8
Other Current Assets	-	-	-	-	-	4.9
Total Current Assets	492.8	534.3	587.7	704.5	809.1	679.2
Property, Plant & Equipment	560	578.6	717.2	783.2	852.7	965.2
Long-Term Investments	-	-	-	-	-	2.6
Goodwill	107.6	100.3	103	86.4	86.4	103
Other Intangible Assets	16.4	7.2	21.8	46.9	75.3	104.3
Long-Term Deferred Tax Assets	-	7.1	12.4	11.5	11.8	16.2
Other Long-Term Assets	48.8	71.5	67.6	69.3	54.7	57.2
Total Assets	1,241	1,299	1,510	1,702	1,890	1,928
Accounts Payable	288.4	356.7	373.6	456.6	367.3	320
Accrued Expenses	2.3	114.9	122.9	123.5	137	139
Current Portion of Long-Term Debt	32.5	28	151.7	61.1	246.3	20.7
Current Portion of Leases	23.4	24.8	27.9	28.6	29.9	31.2
Current Income Taxes Payable	-	14.7	19.6	18.9	20	25.3
Current Unearned Revenue	-	44.7	35.6	53.1	66.4	52.9
Other Current Liabilities	187.7	114.9	59.5	53.6	90.2	93.6
Total Current Liabilities	534.3	698.7	790.8	795.4	957.1	682.7
Long-Term Debt	421.5	349.8	362.5	506.7	559.3	917.1
Long-Term Leases	58.2	62.7	83.2	88.7	101.2	56.5
Long-Term Unearned Revenue	-	0.1	0.9	1.2	2.1	2.6
Long-Term Deferred Tax Liabilities	3.8	3.2	5.1	9.3	11.9	4.2
Other Long-Term Liabilities	117.9	83	88.4	68.5	75.6	92.7
Total Liabilities	1,154	1,249	1,390	1,529	1,753	1,843
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	843.1	842.8	842.7	841.8	839.3	833.1
Retained Earnings	-637	-635.1	-573.9	-518.5	-527.8	-566
Treasury Stock	-35.5	-28	-33.1	-23.5	-14.9	-13.1
Comprehensive Income & Other	-85	-131.2	-117.6	-128.3	-161.2	-171.3
Total Common Equity	87	49.9	119.5	172.9	136.8	84.1
Minority Interest	-	-	-	-	-	0.7
Shareholders' Equity	87	49.9	119.5	172.9	136.8	84.8
Total Liabilities & Equity	1,241	1,299	1,510	1,702	1,890	1,928
Total Debt	535.6	465.3	625.3	685.1	936.7	1,026
Net Cash (Debt)	-528.9	-436.1	-571.5	-656.1	-756.8	-970.3
Net Cash Per Share	-11.06	-9.16	-11.81	-12.50	-14.28	-19.18
Filing Date Shares Outstanding	50.47	52.35	52.28	53.42	55.97	55.22
Total Common Shares Outstanding	51	52.1	51	52.7	54.3	53.7
Working Capital	-41.5	-164.4	-203.1	-90.9	-148	-3.5
Book Value Per Share	1.71	0.96	2.34	3.28	2.52	1.57
Tangible Book Value	-37	-57.6	-5.3	39.6	-24.9	-123.2
Tangible Book Value Per Share	-0.73	-1.11	-0.10	0.75	-0.46	-2.29
Land	-	57.1	65.8	68.2	73.6	97.6
Buildings	-	547.6	638.7	651.9	658.4	780.3
Machinery	-	2,267	2,698	2,830	2,860	3,068
Construction In Progress	-	19.8	34.6	30.5	25.1	33

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q