Quad/Graphics, Inc. QUAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.80M | 8.30M | 7.30M | 63.30M | 6.20M |
| Total Receivables | 330.50M | 298.20M | 311.60M | 294.80M | 313.20M |
| Inventory | 188.70M | 156.10M | 164.70M | 143.50M | 177.20M |
| Prepaid Expenses | 32.00M | 38.90M | 39.00M | 36.80M | 32.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 574.00M | 501.50M | 522.60M | 538.40M | 529.40M |
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| Total Current Assets | 574.00M | 501.50M | 522.60M | 538.40M | 529.40M |
| Net Property, Plant & Equipment | 509.30M | 517.60M | 523.40M | 529.60M | 551.90M |
| 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 | 10.80M | 11.70M | 12.50M | 13.70M | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.80M | 59.40M | 64.80M | 63.60M | 63.90M |
| Total Assets | 1.25B | 1.20B | 1.23B | 1.25B | 1.27B |
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| Total Accounts Payable | 328.10M | 315.30M | 317.50M | 342.00M | 292.00M |
| Total Accrued Expenses | 2.60M | 2.50M | 2.50M | 110.30M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.80M | 74.50M | 73.00M | 70.50M | 60.20M |
| Total Finance Division Other Current Liabilities | 183.90M | 181.40M | 161.30M | 101.40M | 184.90M |
| Total Other Current Liabilities | 183.90M | 181.40M | 161.30M | 101.40M | 184.90M |
| Total Current Liabilities | 590.40M | 573.70M | 554.30M | 624.20M | 539.50M |
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| Total Current Liabilities | 590.40M | 573.70M | 554.30M | 624.20M | 539.50M |
| Long-Term Debt | 390.20M | 349.80M | 385.00M | 324.00M | 434.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.70M | 45.20M | 45.90M | 50.60M | 55.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.60M | 104.40M | 119.10M | 125.50M | 141.40M |
| Total Liabilities | 1.13B | 1.07B | 1.10B | 1.12B | 1.17B |
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| Common Stock & APIC | 846.00M | 844.10M | 842.20M | 847.60M | 846.20M |
| Retained Earnings | -623.00M | -623.40M | -622.10M | -623.20M | -630.50M |
| Treasury Stock & Other | -102.50M | -96.00M | -93.50M | -95.80M | -119.00M |
| Total Common Equity | 120.50M | 124.70M | 126.60M | 128.60M | 96.70M |
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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 | 120.50M | 124.70M | 126.60M | 128.60M | 96.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.50M | 124.70M | 126.60M | 128.60M | 96.70M |
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