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Quad/Graphics Inc. (QUAD)

NYSE: QUAD · Real-Time Price · USD

6.04

-0.13 (-2.11%)

At close: Aug 20, 2025, 3:59 PM

6.04

0.08%

After-hours: Aug 20, 2025, 06:51 PM EDT

Quad/Graphics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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