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QUADQuad/Graphics, Inc.$ --
Quad/Graphics, Inc.

Quad/Graphics, Inc.

QUAD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
128.6M USD
No comparison

Equity Ratio

pie_chart
10.3%
No comparison

Book Value Per Share

paid
2.58USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
63.30M
63.30M
0
294.80M
143.50M
36.80M
538.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
107.60M
13.70M
529.60M
529.60M
0
0
63.60M
1.13B
714.50M
1.25B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
342.00M
70.50M
70.50M
0
211.70M
624.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
322.90M
444.00M
50.60M
122.50M
380.70M
500.10M
1.12B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.40M
49.90M
846.20M
-623.20M
-59.50M
0
-36.30M
128.60M

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