Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
7.54
+0.20 (2.72%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Quad/Graphics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7 | 63.3 | 29.2 | 52.9 | 25.2 | 179.9 |
Cash & Short-Term Investments | 7 | 63.3 | 29.2 | 52.9 | 25.2 | 179.9 |
Cash Growth | -13.58% | 116.78% | -44.80% | 109.92% | -85.99% | 225.91% |
Accounts Receivable | 311.6 | 294.8 | 273.2 | 316.2 | 372.6 | 362 |
Inventory | 164.7 | 143.5 | 162.4 | 178.8 | 260.7 | 226.2 |
Other Current Assets | 39.3 | 36.8 | 69.5 | 39.8 | 46 | 41 |
Total Current Assets | 522.6 | 538.4 | 534.3 | 587.7 | 704.5 | 809.1 |
Net Property, Plant & Equipment | 523.4 | 529.6 | 578.6 | 717.2 | 783.2 | 852.7 |
Other Intangible Assets | 12.5 | 13.7 | 7.2 | 21.8 | 46.9 | 75.3 |
Goodwill | 107.6 | 107.6 | 100.3 | 103 | 86.4 | 86.4 |
Other Long-Term Assets | 64.8 | 63.6 | 78.6 | 80 | 80.8 | 66.5 |
Total Assets | 1,231 | 1,253 | 1,299 | 1,510 | 1,702 | 1,890 |
Accounts Payable | 317.5 | 342 | 356.7 | 373.6 | 456.6 | 367.3 |
Short-Term Debt | 48.7 | 47 | 28 | 151.7 | 61.1 | 245.6 |
Current Portion of Leases | 24.3 | 23.5 | 24.8 | 27.9 | 28.6 | 29.9 |
Other Current Liabilities | 163.8 | 211.7 | 289.2 | 237.6 | 249.1 | 314.3 |
Total Current Liabilities | 554.3 | 624.2 | 698.7 | 790.8 | 795.4 | 957.1 |
Long-Term Debt | 384.5 | 322.9 | 349.1 | 362.5 | 506.7 | 554.9 |
Long-Term Leases | 45.9 | 50.6 | 62.7 | 83.2 | 88.7 | 101.2 |
Other Long-Term Liabilities | 119.6 | 126.6 | 138.6 | 153.7 | 138.1 | 140 |
Total Long-Term Liabilities | 550 | 500.1 | 550.4 | 599.4 | 733.5 | 796.1 |
Total Liabilities | 1,104 | 1,124 | 1,249 | 1,390 | 1,529 | 1,753 |
Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Treasury Stock | -34.5 | -36.3 | -28 | -33.1 | -23.5 | -14.9 |
Additional Paid-in Capital | 840.8 | 846.2 | 842.8 | 842.7 | 841.8 | 839.3 |
Accumulated Other Comprehensive Income | -59 | -59.5 | -131.2 | -117.6 | -128.3 | -161.2 |
Retained Earnings | -622.1 | -623.2 | -635.1 | -573.9 | -518.5 | -527.8 |
Total Common Shareholders' Equity | 126.6 | 128.6 | 49.9 | 119.5 | 172.9 | 136.8 |
Shareholders' Equity | 126.6 | 128.6 | 49.9 | 119.5 | 172.9 | 136.8 |
Total Liabilities & Equity | 1,231 | 1,253 | 1,299 | 1,510 | 1,702 | 1,890 |
Total Debt | 503.4 | 444 | 464.6 | 625.3 | 685.1 | 931.6 |
Net Cash (Debt) | -496.4 | -380.7 | -435.4 | -572.4 | -659.9 | -751.7 |
Net Cash Per Share | -10.09 | -7.63 | -9.15 | -11.83 | -12.57 | -14.18 |
Book Value | 126.6 | 128.6 | 49.9 | 119.5 | 172.9 | 136.8 |
Book Value Per Share | 2.57 | 2.58 | 1.05 | 2.47 | 3.29 | 2.58 |
Tangible Book Value | 6.5 | 7.3 | -57.6 | -5.3 | 39.6 | -24.9 |
Tangible Book Value Per Share | 0.13 | 0.15 | -1.21 | -0.11 | 0.75 | -0.47 |