Quad/Graphics Inc. (QUAD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Quad/Graphics Inc.

    NYSE: QUAD · Real-Time Price · USD
    5.96
    -0.09 (-1.49%)
    At close: Oct 03, 2025, 3:59 PM
    5.89
    -1.17%
    After-hours: Oct 03, 2025, 05:30 PM EDT

    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
    		 44.7M 35.6M 53.1M 66.4M
    Short-Term Debt
    		 28M 151.7M 89.7M 275.5M
    Other Current Liabilities
    		 129.6M 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
    Book Value
    		 49.9M 119.5M 172.9M 136.8M
    Book Value Per Share
    		 1.05 2.47 3.41 2.67
    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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