Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $8 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $290 | $300 | $273 |
| Inventory | $177 | $153 | $161 | $162 |
| Other Curr. Assets | $33 | $43 | $42 | $70 |
| Total Curr. Assets | $529 | $493 | $511 | $534 |
| Property Plant & Equip (Net) | $552 | $560 | $567 | $579 |
| Goodwill | $108 | $108 | $100 | $100 |
| Intangibles | $15 | $16 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $64 | $62 | $79 |
| Total NC Assets | $738 | $748 | $735 | $765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,268 | $1,241 | $1,247 | $1,299 |
| Liabilities | – | – | – | – |
| Payables | $293 | $288 | $330 | $357 |
| Short-Term Debt | $60 | $56 | $54 | $53 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $45 |
| Other Curr. Liab. | $187 | $190 | $149 | $230 |
| Total Curr. Liab. | $540 | $534 | $533 | $699 |
| LT Debt | $489 | $479 | $499 | $412 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $0 | $3 |
| Other NC Liab. | $138 | $137 | $127 | $135 |
| Total NC Liab. | $632 | $620 | $626 | $550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $82 | $83 | $88 |
| Total Liabilities | $1,171 | $1,154 | $1,159 | $1,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$631 | -$637 | -$633 | -$635 |
| AOCI | -$83 | -$85 | -$90 | -$131 |
| Other Equity | $809 | $808 | $809 | $815 |
| Total Equity | $97 | $87 | $87 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,268 | $1,241 | $1,247 | $1,299 |
| Net Debt | $543 | $528 | $545 | $435 |