Quad/Graphics, Inc.
QUAD
$10.31
$0.100.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30M | 7.30M | 63.30M | 6.20M | 6.70M |
| Total Receivables | 298.20M | 311.60M | 294.80M | 313.20M | 290.00M |
| Inventory | 156.10M | 164.70M | 143.50M | 177.20M | 153.40M |
| Prepaid Expenses | 38.90M | 39.00M | 36.80M | 32.80M | 42.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 501.50M | 522.60M | 538.40M | 529.40M | 492.80M |
|
|
|||||
| Total Current Assets | 501.50M | 522.60M | 538.40M | 529.40M | 492.80M |
| Net Property, Plant & Equipment | 517.60M | 523.40M | 529.60M | 551.90M | 560.00M |
| Long-term Investments | 107.60M | 107.60M | 107.60M | 107.60M | 107.60M |
| Goodwill | 107.60M | 107.60M | 107.60M | 107.60M | 107.60M |
| Total Other Intangibles | 11.70M | 12.50M | 13.70M | 15.00M | 16.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.40M | 64.80M | 63.60M | 63.90M | 64.00M |
| Total Assets | 1.20B | 1.23B | 1.25B | 1.27B | 1.24B |
|
|
|||||
| Total Accounts Payable | 315.30M | 317.50M | 342.00M | 292.00M | 288.40M |
| Total Accrued Expenses | 2.50M | 2.50M | 110.30M | 2.40M | 2.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.50M | 73.00M | 70.50M | 60.20M | 55.90M |
| Total Finance Division Other Current Liabilities | 181.40M | 161.30M | 101.40M | 184.90M | 187.70M |
| Total Other Current Liabilities | 181.40M | 161.30M | 101.40M | 184.90M | 187.70M |
| Total Current Liabilities | 573.70M | 554.30M | 624.20M | 539.50M | 534.30M |
|
|
|||||
| Total Current Liabilities | 573.70M | 554.30M | 624.20M | 539.50M | 534.30M |
| Long-Term Debt | 349.80M | 385.00M | 324.00M | 434.50M | 421.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.20M | 45.90M | 50.60M | 55.70M | 58.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.40M | 119.10M | 125.50M | 141.40M | 139.80M |
| Total Liabilities | 1.07B | 1.10B | 1.12B | 1.17B | 1.15B |
|
|
|||||
| Common Stock & APIC | 844.10M | 842.20M | 847.60M | 846.20M | 844.50M |
| Retained Earnings | -623.40M | -622.10M | -623.20M | -630.50M | -637.00M |
| Treasury Stock & Other | -96.00M | -93.50M | -95.80M | -119.00M | -120.50M |
| Total Common Equity | 124.70M | 126.60M | 128.60M | 96.70M | 87.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.70M | 126.60M | 128.60M | 96.70M | 87.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.70M | 126.60M | 128.60M | 96.70M | 87.00M |
|
|
|||||