Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,200 | $6,700 | $8,100 | $29,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313,200 | $290,000 | $299,600 | $273,200 |
| Inventory | $177,200 | $153,400 | $161,400 | $162,400 |
| Other Curr. Assets | $32,800 | $42,700 | $42,000 | $69,500 |
| Total Curr. Assets | $529,400 | $492,800 | $511,100 | $534,300 |
| Property Plant & Equip (Net) | $551,900 | $560,000 | $567,000 | $578,600 |
| Goodwill | $107,600 | $107,600 | $100,300 | $100,300 |
| Intangibles | $15,000 | $16,400 | $6,200 | $7,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,900 | $64,000 | $61,900 | $78,600 |
| Total NC Assets | $738,400 | $748,000 | $735,400 | $764,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,267,800 | $1,240,800 | $1,246,500 | $1,299,000 |
| Liabilities | – | – | – | – |
| Payables | $292,500 | $288,400 | $329,600 | $356,700 |
| Short-Term Debt | $60,200 | $55,900 | $54,300 | $52,800 |
| Tax Payable | $0 | $0 | $0 | $14,700 |
| Deferred Revenue | $0 | $0 | $0 | $44,700 |
| Other Curr. Liab. | $186,800 | $190,000 | $149,200 | $229,800 |
| Total Curr. Liab. | $539,500 | $534,300 | $533,100 | $698,700 |
| LT Debt | $489,100 | $478,700 | $498,600 | $411,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $100 |
| Deferred Tax Liab, NC | $4,600 | $3,800 | $0 | $3,200 |
| Other NC Liab. | $137,900 | $137,000 | $127,400 | $135,300 |
| Total NC Liab. | $631,600 | $619,500 | $626,000 | $550,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81,600 | $82,900 | $87,500 |
| Total Liabilities | $1,171,100 | $1,153,800 | $1,159,100 | $1,249,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Retained Earnings | -$630,500 | -$637,000 | -$633,100 | -$635,100 |
| AOCI | -$82,900 | -$85,000 | -$90,400 | -$131,200 |
| Other Equity | $808,700 | $807,600 | $809,500 | $814,800 |
| Total Equity | $96,700 | $87,000 | $87,400 | $49,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,267,800 | $1,240,800 | $1,246,500 | $1,299,000 |
| Net Debt | $543,100 | $527,900 | $544,800 | $435,400 |