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 | 13.70% | -88.47% | 920.97% | -7.46% | -17.28% |
| Total Receivables | -4.30% | 5.70% | -5.87% | 8.00% | -4.57% |
| Inventory | -5.22% | 14.77% | -19.02% | 15.51% | -4.96% |
| Prepaid Expenses | -0.26% | 5.98% | 12.20% | -23.19% | 13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.04% | -2.93% | 1.70% | 7.43% | -3.58% |
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| Total Current Assets | -4.04% | -2.93% | 1.70% | 7.43% | -3.58% |
| Net Property, Plant & Equipment | -1.11% | -1.17% | -4.04% | -1.45% | -1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 7.28% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 7.28% |
| Total Other Intangibles | -6.40% | -8.76% | -8.67% | -8.54% | 164.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | 1.89% | -0.47% | -0.16% | 3.39% |
| Total Assets | -2.69% | -1.76% | -1.18% | 2.18% | -0.46% |
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| Total Accounts Payable | -0.69% | -7.16% | 17.12% | 1.25% | -12.50% |
| Total Accrued Expenses | 0.00% | -97.73% | 4,495.83% | 4.35% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 3.55% | 17.11% | 7.69% | 2.95% |
| Total Finance Division Other Current Liabilities | 12.46% | 59.07% | -45.16% | -1.49% | 27.77% |
| Total Other Current Liabilities | 12.46% | 59.07% | -45.16% | -1.49% | 27.77% |
| Total Current Liabilities | 3.50% | -11.20% | 15.70% | 0.97% | 0.23% |
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| Total Current Liabilities | 3.50% | -11.20% | 15.70% | 0.97% | 0.23% |
| Long-Term Debt | -9.14% | 18.83% | -25.43% | 3.08% | -4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.53% | -9.29% | -9.16% | -4.30% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.34% | -5.10% | -11.24% | 1.14% | 9.73% |
| Total Liabilities | -2.83% | -1.78% | -4.00% | 1.50% | -0.46% |
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| Common Stock & APIC | 0.23% | -0.64% | 0.17% | 0.20% | 0.26% |
| Retained Earnings | -0.21% | 0.18% | 1.16% | 1.02% | -0.62% |
| Treasury Stock & Other | -2.67% | 2.40% | 19.50% | 1.24% | 1.07% |
| Total Common Equity | -1.50% | -1.56% | 32.99% | 11.15% | -0.46% |
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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 | -1.50% | -1.56% | 32.99% | 11.15% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | -1.56% | 32.99% | 11.15% | -0.46% |
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