Quad/Graphics, Inc.
QUAD
$5.58
-$0.06-1.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.20M | 6.70M | 8.10M | 29.20M | 12.50M |
| Total Receivables | 313.20M | 290.00M | 303.90M | 273.20M | 305.60M |
| Inventory | 177.20M | 153.40M | 161.40M | 162.40M | 201.70M |
| Prepaid Expenses | 32.80M | 42.70M | 37.70M | 69.50M | 72.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 529.40M | 492.80M | 511.10M | 534.30M | 591.90M |
|
|
|||||
| Total Current Assets | 529.40M | 492.80M | 511.10M | 534.30M | 591.90M |
| Net Property, Plant & Equipment | 551.90M | 560.00M | 567.00M | 578.60M | 595.40M |
| Long-term Investments | 107.60M | 107.60M | 100.30M | 100.30M | 100.30M |
| Goodwill | 107.60M | 107.60M | 100.30M | 100.30M | 100.30M |
| Total Other Intangibles | 15.00M | 16.40M | 6.20M | 7.20M | 10.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.90M | 64.00M | 61.90M | 78.60M | 90.60M |
| Total Assets | 1.27B | 1.24B | 1.25B | 1.30B | 1.39B |
|
|
|||||
| Total Accounts Payable | 292.00M | 288.40M | 329.60M | 356.70M | 335.30M |
| Total Accrued Expenses | 2.40M | 2.30M | 2.30M | 114.90M | 2.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.20M | 55.90M | 54.30M | 52.80M | 103.20M |
| Total Finance Division Other Current Liabilities | 184.90M | 187.70M | 146.90M | 174.30M | 257.40M |
| Total Other Current Liabilities | 184.90M | 187.70M | 146.90M | 174.30M | 257.40M |
| Total Current Liabilities | 539.50M | 534.30M | 533.10M | 698.70M | 698.10M |
|
|
|||||
| Total Current Liabilities | 539.50M | 534.30M | 533.10M | 698.70M | 698.10M |
| Long-Term Debt | 434.50M | 421.50M | 439.70M | 349.80M | 423.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.70M | 58.20M | 58.90M | 62.70M | 67.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.40M | 139.80M | 127.40M | 137.90M | 148.70M |
| Total Liabilities | 1.17B | 1.15B | 1.16B | 1.25B | 1.34B |
|
|
|||||
| Common Stock & APIC | 846.20M | 844.50M | 842.30M | 844.20M | 842.70M |
| Retained Earnings | -630.50M | -637.00M | -633.10M | -635.10M | -637.20M |
| Treasury Stock & Other | -119.00M | -120.50M | -121.80M | -159.20M | -154.60M |
| Total Common Equity | 96.70M | 87.00M | 87.40M | 49.90M | 50.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.70M | 87.00M | 87.40M | 49.90M | 50.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.70M | 87.00M | 87.40M | 49.90M | 50.90M |
|
|
|||||