Quad/Graphics, Inc.
QUAD
$6.99
-$0.05-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.04% | -50.40% | -49.24% | -22.86% | -45.54% |
| Total Receivables | 7.91% | 2.49% | -1.43% | 0.40% | -13.60% |
| Inventory | -11.64% | -12.15% | -12.09% | -10.63% | -9.17% |
| Prepaid Expenses | -46.97% | -54.51% | 16.03% | -32.68% | 78.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.77% | -10.56% | -4.99% | -7.04% | -9.09% |
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| Total Current Assets | 0.77% | -10.56% | -4.99% | -7.04% | -9.09% |
| Net Property, Plant & Equipment | -8.47% | -7.31% | -17.05% | -18.25% | -19.33% |
| Long-term Investments | 7.28% | 7.28% | 7.28% | 0.00% | -2.62% |
| Goodwill | 7.28% | 7.28% | 7.28% | 0.00% | -2.62% |
| Total Other Intangibles | 90.28% | 41.51% | 17.14% | -64.97% | -66.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.08% | -29.47% | 7.02% | -0.64% | -1.75% |
| Total Assets | -3.55% | -8.71% | -9.29% | -12.45% | -13.96% |
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| Total Accounts Payable | -4.12% | -12.91% | -13.45% | -8.39% | -4.52% |
| Total Accrued Expenses | -4.00% | 9.09% | 9.52% | 9.52% | -6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.52% | -41.67% | -48.62% | -44.31% | -70.60% |
| Total Finance Division Other Current Liabilities | -41.82% | -28.17% | 11.93% | -14.54% | 51.96% |
| Total Other Current Liabilities | -41.82% | -28.17% | 11.93% | -14.54% | 51.96% |
| Total Current Liabilities | -10.66% | -22.72% | -12.67% | -15.56% | -11.65% |
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| Total Current Liabilities | -10.66% | -22.72% | -12.67% | -15.56% | -11.65% |
| Long-Term Debt | -7.38% | 2.57% | -7.46% | -7.22% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.30% | -17.48% | -24.02% | -26.92% | -24.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.99% | -4.91% | -3.52% | -14.32% | -10.28% |
| Total Liabilities | -9.99% | -12.47% | -10.47% | -13.14% | -10.15% |
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| Common Stock & APIC | 0.40% | 0.42% | 0.42% | 0.35% | 0.01% |
| Retained Earnings | 1.87% | 1.05% | -4.43% | -4.71% | -10.66% |
| Treasury Stock & Other | 39.82% | 23.03% | 20.67% | 16.35% | -5.64% |
| Total Common Equity | 157.72% | 89.98% | 9.99% | -2.02% | -58.24% |
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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 | 157.72% | 89.98% | 9.99% | -2.02% | -58.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.72% | 89.98% | 9.99% | -2.02% | -58.24% |
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