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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q