Quad/Graphics, Inc.
QUAD
$7.29
-$0.13-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30M | 63.30M | 6.20M | 6.70M | 8.10M |
| Total Receivables | 311.60M | 294.80M | 313.20M | 290.00M | 303.90M |
| Inventory | 164.70M | 143.50M | 177.20M | 153.40M | 161.40M |
| Prepaid Expenses | 39.00M | 36.80M | 32.80M | 42.70M | 37.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 522.60M | 538.40M | 529.40M | 492.80M | 511.10M |
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| Total Current Assets | 522.60M | 538.40M | 529.40M | 492.80M | 511.10M |
| Net Property, Plant & Equipment | 523.40M | 529.60M | 551.90M | 560.00M | 567.00M |
| Long-term Investments | 107.60M | 107.60M | 107.60M | 107.60M | 100.30M |
| Goodwill | 107.60M | 107.60M | 107.60M | 107.60M | 100.30M |
| Total Other Intangibles | 12.50M | 13.70M | 15.00M | 16.40M | 6.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.80M | 63.60M | 63.90M | 64.00M | 61.90M |
| Total Assets | 1.23B | 1.25B | 1.27B | 1.24B | 1.25B |
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| Total Accounts Payable | 317.50M | 342.00M | 292.00M | 288.40M | 329.60M |
| Total Accrued Expenses | 2.50M | 110.30M | 2.40M | 2.30M | 2.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00M | 70.50M | 60.20M | 55.90M | 54.30M |
| Total Finance Division Other Current Liabilities | 161.30M | 101.40M | 184.90M | 187.70M | 146.90M |
| Total Other Current Liabilities | 161.30M | 101.40M | 184.90M | 187.70M | 146.90M |
| Total Current Liabilities | 554.30M | 624.20M | 539.50M | 534.30M | 533.10M |
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| Total Current Liabilities | 554.30M | 624.20M | 539.50M | 534.30M | 533.10M |
| Long-Term Debt | 385.00M | 324.00M | 434.50M | 421.50M | 439.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.90M | 50.60M | 55.70M | 58.20M | 58.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.10M | 125.50M | 141.40M | 139.80M | 127.40M |
| Total Liabilities | 1.10B | 1.12B | 1.17B | 1.15B | 1.16B |
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| Common Stock & APIC | 842.20M | 847.60M | 846.20M | 844.50M | 842.30M |
| Retained Earnings | -622.10M | -623.20M | -630.50M | -637.00M | -633.10M |
| Treasury Stock & Other | -93.50M | -95.80M | -119.00M | -120.50M | -121.80M |
| Total Common Equity | 126.60M | 128.60M | 96.70M | 87.00M | 87.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.60M | 128.60M | 96.70M | 87.00M | 87.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.60M | 128.60M | 96.70M | 87.00M | 87.40M |
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