Quad/Graphics Inc. (QUAD)
NYSE: QUAD
· Real-Time Price · USD
6.28
-0.17 (-2.64%)
At close: Aug 15, 2025, 12:44 PM
Quad/Graphics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.7M | 8.1M | 29.2M | 12.5M | 12.8M | 10.2M | 52.9M | 11M | 11.3M | 8.7M | 25.2M | 14M | 11.8M | 138.3M | 179.9M | 27.4M | 98.3M | 80.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | 400K | 300K | 900K | 3.1M | 3.7M | n/a | 3.8M | 3.6M | 1.5M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -5.1M | -5.9M | n/a | -6.2M | -7.8M | n/a | -11.5M | n/a | n/a | -12.8M | -11.8M | 2.5M | 2.6M | 2.5M |
Other Long-Term Assets | 64M | 61.9M | 78.6M | 86.6M | 59.8M | 62.3M | 67.6M | 77.8M | 78.5M | 84.7M | 80.8M | 58.4M | 58.1M | 73.9M | 66.5M | 63M | 65.4M | 67.6M |
Receivables | n/a | 303.9M | 273.2M | 305.6M | 294.2M | 302.7M | 316.2M | 348.2M | 318.4M | 348.6M | 372.6M | 399.2M | 344.5M | 341.7M | 362M | 392.5M | 323.8M | 340.3M |
Inventory | 153.4M | 161.4M | 162.4M | 201.7M | 174.5M | 180.6M | 178.8M | 234.4M | 200.6M | 239.3M | 260.7M | 323.2M | 278.5M | 249.1M | 226.2M | 240.9M | 168.6M | 162M |
Other Current Assets | 332.7M | 37.7M | 342.7M | 72.1M | 37.2M | 56.3M | 39.8M | 41.8M | 44.5M | 45.5M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 492.8M | 511.1M | 534.3M | 591.9M | 518.7M | 549.8M | 587.7M | 635.4M | 574.8M | 642.1M | 704.5M | 778.8M | 682.4M | 774.2M | 809.1M | 743M | 626.7M | 633.7M |
Property-Plant & Equipment | 560M | 567M | 578.6M | 595.4M | 675.1M | 693.6M | 717.2M | 741.8M | 763.5M | 773.5M | 783.2M | 800.3M | 822.1M | 835.5M | 852.7M | 855.6M | 911.7M | 929.4M |
Goodwill & Intangibles | 124M | 106.5M | 107.5M | 110.9M | 114.3M | 118M | 124.8M | 114.3M | 120.5M | 126.6M | 133.3M | 140.4M | 147.7M | 154.6M | 161.7M | 168.4M | 175.3M | 198.9M |
Total Long-Term Assets | 748M | 735.4M | 764.7M | 796.9M | 849.2M | 873.9M | 922M | 933.9M | 962.5M | 984.8M | 997.3M | 1.01B | 1.04B | 1.06B | 1.08B | 1.1B | 1.16B | 1.2B |
Total Assets | 1.24B | 1.25B | 1.3B | 1.39B | 1.37B | 1.42B | 1.51B | 1.57B | 1.54B | 1.63B | 1.7B | 1.79B | 1.72B | 1.84B | 1.89B | 1.84B | 1.79B | 1.84B |
Account Payables | 288.4M | 329.6M | 356.7M | 335.3M | 333.2M | 359.8M | 373.6M | 411.9M | 359.3M | 405.8M | 456.6M | 446.5M | 379.8M | 396.3M | 367.3M | 341.3M | 313.7M | 330M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 35.6M | n/a | n/a | n/a | 53.1M | 15.8M | 11.9M | 51.5M | 66.4M | 43.2M | 36.5M | 45.7M |
Short-Term Debt | 55.9M | 30.3M | 52.8M | 101.6M | 108.3M | 97.5M | 179.6M | 181.2M | 182.6M | 152.4M | 61.1M | 82.3M | 80.1M | 281.5M | 245.6M | 288.6M | 287M | 47.2M |
Other Current Liabilities | 190M | 149.2M | 273.9M | 236.8M | 144.1M | 148M | 173.4M | 165M | 144.6M | 174M | 125.6M | 208.2M | 227.3M | 160.1M | 119.1M | 156.8M | 156.5M | 167.4M |
Total Current Liabilities | 534.3M | 533.1M | 698.7M | 698.1M | 611.8M | 631.3M | 790.8M | 785.3M | 715.2M | 760.4M | 795.4M | 766.6M | 717.4M | 926M | 957.1M | 867.7M | 826.7M | 628.7M |
Long-Term Debt | 478.7M | 438.8M | 411.8M | 423.4M | 455.5M | 473.9M | 362.5M | 431.6M | 451.6M | 478.9M | 506.7M | 674.6M | 643.9M | 547.9M | 554.9M | 563.8M | 589M | 871.3M |
Other Long-Term Liabilities | 137M | 183.5M | 135.4M | 148.9M | 139.8M | 142.8M | 147.7M | 122M | 122.3M | 121.7M | 127.6M | 104.6M | 109.3M | 117.7M | 126M | 169.8M | 174.6M | 181.9M |
Total Long-Term Liabilities | 619.5M | 626M | 550.4M | 639.8M | 677M | 703.2M | 599.4M | 640.6M | 668.5M | 712M | 733.5M | 889.4M | 868.2M | 774.9M | 796.1M | 829.6M | 830.3M | 1.12B |
Total Liabilities | 1.15B | 1.16B | 1.25B | 1.34B | 1.29B | 1.33B | 1.39B | 1.43B | 1.38B | 1.47B | 1.53B | 1.66B | 1.59B | 1.7B | 1.75B | 1.7B | 1.66B | 1.74B |
Total Debt | 534.6M | 552M | 464.6M | 592.5M | 640.4M | 652M | 625.3M | 693.6M | 721M | 748.7M | 685.1M | 851.3M | 825.4M | 924.1M | 931.6M | 937.1M | 933.2M | 973.3M |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
Retained Earnings | -637M | -633.1M | -635.1M | -637.2M | -610M | -604.6M | -573.9M | -551.9M | -549.2M | -543.1M | -518.5M | -509.8M | -523.5M | -528.8M | -527.8M | -507M | -521.3M | -555.8M |
Comprehensive Income | -85M | -90.4M | -131.2M | -126.7M | -124.2M | -116.9M | -117.6M | -117.1M | -113.5M | -121.1M | -128.3M | -171.1M | -164.7M | -159.3M | -161.2M | -174.2M | -170.8M | -175.5M |
Shareholders Equity | 87M | 87.4M | 49.9M | 50.9M | 79.1M | 89.2M | 119.5M | 143.4M | 153.6M | 154.5M | 172.9M | 137.7M | 138.3M | 137.3M | 136.8M | 144.7M | 132.1M | 92.4M |
Total Investments | n/a | n/a | n/a | -4M | 400K | 300K | 900K | -6.2M | -7.8M | n/a | 3.8M | 3.6M | 1.5M | -12.8M | -11.8M | 2.5M | 2.6M | 2.5M |