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    Quad/Graphics Inc.

    NYSE: QUAD · Real-Time Price · USD
    6.47
    0.02 (0.31%)
    At close: Aug 15, 2025, 9:56 AM

    Quad/Graphics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 29.2M 52.9M 25.2M 179.9M
    Short-Term Investments
    		 n/a 900K 3.8M n/a
    Long-Term Investments
    		 n/a -5.1M n/a -11.9M
    Other Long-Term Assets
    		 78.6M 74.9M 71.5M 66.5M
    Receivables
    		 273.2M 316.2M 372.6M 362M
    Inventory
    		 162.4M 178.8M 260.7M 226.2M
    Other Current Assets
    		 69.5M 39.8M 46M n/a
    Total Current Assets
    		 534.3M 587.7M 704.5M 809.1M
    Property-Plant & Equipment
    		 578.6M 717.2M 783.2M 852.7M
    Goodwill & Intangibles
    		 107.5M 124.8M 133.3M 161.7M
    Total Long-Term Assets
    		 764.7M 922M 997.3M 1.08B
    Total Assets
    		 1.3B 1.51B 1.7B 1.89B
    Account Payables
    		 356.7M 373.6M 456.6M 367.3M
    Deferred Revenue
    		 n/a 35.6M 53.1M 66.4M
    Short-Term Debt
    		 28M 151.7M 89.7M 275.5M
    Other Current Liabilities
    		 229.2M 201.3M 167M 215.2M
    Total Current Liabilities
    		 698.7M 790.8M 795.4M 957.1M
    Long-Term Debt
    		 349.1M 362.5M 506.7M 554.9M
    Other Long-Term Liabilities
    		 135.4M 147.7M 127.6M 126M
    Total Long-Term Liabilities
    		 550.4M 599.4M 733.5M 796.1M
    Total Liabilities
    		 1.25B 1.39B 1.53B 1.75B
    Total Debt
    		 464.6M 625.3M 685.1M 931.6M
    Common Stock
    		 1.4M 1.4M 1.4M 1.4M
    Retained Earnings
    		 -635.1M -573.9M -518.5M -527.8M
    Comprehensive Income
    		 -131.2M -117.6M -128.3M -161.2M
    Shareholders Equity
    		 49.9M 119.5M 172.9M 136.8M
    Total Investments
    		 n/a 900K 3.8M -11.9M

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