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 | 174.70% | 13.70% | -88.47% | 920.97% | -7.46% |
| Total Receivables | 10.83% | -4.30% | 5.70% | -5.87% | 8.00% |
| Inventory | 20.88% | -5.22% | 14.77% | -19.02% | 15.51% |
| Prepaid Expenses | -17.74% | -0.26% | 5.98% | 12.20% | -23.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.46% | -4.04% | -2.93% | 1.70% | 7.43% |
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| Total Current Assets | 14.46% | -4.04% | -2.93% | 1.70% | 7.43% |
| Net Property, Plant & Equipment | -1.60% | -1.11% | -1.17% | -4.04% | -1.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.69% | -6.40% | -8.76% | -8.67% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.21% | -8.33% | 1.89% | -0.47% | -0.16% |
| Total Assets | 4.39% | -2.69% | -1.76% | -1.18% | 2.18% |
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| Total Accounts Payable | 4.06% | -0.69% | -7.16% | 17.12% | 1.25% |
| Total Accrued Expenses | 4.00% | 0.00% | -97.73% | 4,495.83% | 4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 2.05% | 3.55% | 17.11% | 7.69% |
| Total Finance Division Other Current Liabilities | 1.38% | 12.46% | 59.07% | -45.16% | -1.49% |
| Total Other Current Liabilities | 1.38% | 12.46% | 59.07% | -45.16% | -1.49% |
| Total Current Liabilities | 2.91% | 3.50% | -11.20% | 15.70% | 0.97% |
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| Total Current Liabilities | 2.91% | 3.50% | -11.20% | 15.70% | 0.97% |
| Long-Term Debt | 11.55% | -9.14% | 18.83% | -25.43% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32% | -1.53% | -9.29% | -9.16% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -12.34% | -5.10% | -11.24% | 1.14% |
| Total Liabilities | 5.29% | -2.83% | -1.78% | -4.00% | 1.50% |
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| Common Stock & APIC | 0.23% | 0.23% | -0.64% | 0.17% | 0.20% |
| Retained Earnings | 0.06% | -0.21% | 0.18% | 1.16% | 1.02% |
| Treasury Stock & Other | -6.77% | -2.67% | 2.40% | 19.50% | 1.24% |
| Total Common Equity | -3.37% | -1.50% | -1.56% | 32.99% | 11.15% |
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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 | -3.37% | -1.50% | -1.56% | 32.99% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -1.50% | -1.56% | 32.99% | 11.15% |
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