Quad/Graphics Inc.

QUAD | NYSE

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$9.61

+$0.11 (+1.16%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	63.3M	29.2M	52.9M	25.2M	179.9M	55.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-11.8M	2.6M
Other Long-Term Assets	63.6M	78.6M	80M	71.5M	66.5M	73.4M
Receivables	294.8M	273.2M	316.2M	372.6M	362M	399.1M
Inventory	143.5M	162.4M	178.8M	260.7M	226.2M	170.2M
Other Current Assets	36.8M	69.5M	39.8M	46M	n/a	n/a
Total Current Assets	538.4M	534.3M	587.7M	704.5M	809.1M	679.2M
Property-Plant & Equipment	529.6M	578.6M	717.2M	783.2M	852.7M	965.2M
Goodwill & Intangibles	121.3M	107.5M	124.8M	133.3M	161.7M	207.3M
Total Long-Term Assets	714.5M	764.7M	922M	997.3M	1.08B	1.25B
Total Assets	1.25B	1.3B	1.51B	1.7B	1.89B	1.93B
Account Payables	342M	356.7M	373.6M	456.6M	367.3M	320M
Deferred Revenue	29.8M	44.7M	35.6M	53.1M	66.4M	52.9M
Short-Term Debt	47M	28M	151.7M	89.7M	245.6M	20.7M
Other Current Liabilities	166.2M	129.6M	181.7M	167M	119.1M	229M
Total Current Liabilities	624.2M	698.7M	790.8M	795.4M	957.1M	682.7M
Long-Term Debt	322.9M	349.1M	362.5M	506.7M	554.9M	902.7M
Other Long-Term Liabilities	122.5M	135.4M	147.7M	127.6M	126M	194.2M
Total Long-Term Liabilities	500.1M	550.4M	599.4M	733.5M	796.1M	1.16B
Total Liabilities	1.12B	1.25B	1.39B	1.53B	1.75B	1.84B
Total Debt	444M	464.6M	625.3M	713.7M	931.6M	1.01B
Book Value	128.6M	49.9M	119.5M	172.9M	136.8M	84.8M
Book Value Per Share	2.58	1.05	2.47	3.29	2.58	1.68
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	-623.2M	-635.1M	-573.9M	-518.5M	-527.8M	-566M
Comprehensive Income	-59.5M	-131.2M	-117.6M	-128.3M	-161.2M	-171.3M
Shareholders Equity	128.6M	49.9M	119.5M	172.9M	136.8M	84.1M
Total Investments	n/a	n/a	n/a	n/a	-11.8M	2.6M