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 | 267.74% | 23.88% | -9.88% | 116.04% | -50.40% |
| Total Receivables | 5.52% | 2.83% | 2.53% | 7.91% | 2.49% |
| Inventory | 6.49% | 1.76% | 2.04% | -11.64% | -12.15% |
| Prepaid Expenses | -2.44% | -8.90% | 3.45% | -46.97% | -54.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.42% | 1.77% | 2.25% | 0.77% | -10.56% |
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| Total Current Assets | 8.42% | 1.77% | 2.25% | 0.77% | -10.56% |
| Net Property, Plant & Equipment | -7.72% | -7.57% | -7.69% | -8.47% | -7.31% |
| Long-term Investments | 0.00% | 0.00% | 7.28% | 7.28% | 7.28% |
| Goodwill | 0.00% | 0.00% | 7.28% | 7.28% | 7.28% |
| Total Other Intangibles | -28.00% | -28.66% | 101.61% | 90.28% | 41.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.76% | -7.19% | 4.68% | -19.08% | -29.47% |
| Total Assets | -1.37% | -3.47% | -1.25% | -3.55% | -8.71% |
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| Total Accounts Payable | 12.36% | 9.33% | -3.67% | -4.12% | -12.91% |
| Total Accrued Expenses | 8.33% | 8.70% | 8.70% | -4.00% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.91% | 33.27% | 34.44% | 33.52% | -41.67% |
| Total Finance Division Other Current Liabilities | -0.54% | -3.36% | 9.80% | -41.82% | -28.17% |
| Total Other Current Liabilities | -0.54% | -3.36% | 9.80% | -41.82% | -28.17% |
| Total Current Liabilities | 9.43% | 7.37% | 3.98% | -10.66% | -22.72% |
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| Total Current Liabilities | 9.43% | 7.37% | 3.98% | -10.66% | -22.72% |
| Long-Term Debt | -10.20% | -17.01% | -12.44% | -7.38% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.16% | -22.34% | -22.07% | -19.30% | -17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.44% | -25.32% | -6.51% | -8.99% | -4.91% |
| Total Liabilities | -3.52% | -6.99% | -4.73% | -9.99% | -12.47% |
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| Common Stock & APIC | -0.02% | -0.05% | -0.01% | 0.40% | 0.42% |
| Retained Earnings | 1.19% | 2.14% | 1.74% | 1.87% | 1.05% |
| Treasury Stock & Other | 13.87% | 20.33% | 23.23% | 39.82% | 23.03% |
| Total Common Equity | 24.61% | 43.33% | 44.85% | 157.72% | 89.98% |
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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 | 24.61% | 43.33% | 44.85% | 157.72% | 89.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.61% | 43.33% | 44.85% | 157.72% | 89.98% |
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