Quad Graphics Inc

Industrials · Specialty Business Services

9.40$ -1.7% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Quad Graphics Inc (QUAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,253 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet QUAD
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	0.0	2,326	2,109	4,947	4,735	4,099	4,166	4,077	2,848	2,570	2,452	2,469	2,417	1,928	1,890	1,702	1,510	1,299	1,253
Current Assets	0.0	430	336	1,211	1,241	990	1,074	1,182	991	903	909	947	911	679	809	705	588	534	538
Cash	0.0	19	8.9	21	26	17	13	9.6	11	9.0	64	70	79	55	180	25	53	29	63
Cash & Short-Term Investments	–	19	8.9	21	26	17	13	9.6	11	9.0	64	70	79	55	180	25	53	29	63
Receivables	0.0	297	227	786	656	585	699	766	649	564	553	498	456	399	362	373	316	273	295
Inventory	0.0	101	87	247	250	243	273	288	280	265	247	301	211	170	226	261	179	162	144
Property, Plant & Equipment	0.0	1,811	1,677	2,318	2,123	1,926	1,926	1,856	1,676	1,520	1,378	1,154	1,037	884	727	783	–	–	–
Goodwill	0.0	40	40	815	787	769	773	776	0.0	0.0	0.0	55	103	103	86	86	103	100	108
Intangible Assets	0.0	9.5	10	368	296	230	222	149	111	60	43	113	137	104	75	47	22	7.2	14
Total Liabilities	0.0	1,581	1,327	3,465	3,432	2,863	2,878	2,925	2,424	2,129	1,930	2,009	2,173	1,843	1,753	1,529	1,390	1,249	1,124
Current Liabilities	0.0	392	364	903	929	753	889	863	807	775	746	851	813	683	957	795	791	699	624
Short-Term Debt	0.0	51	108	117	103	124	135	96	100	92	48	48	116	52	276	118	180	53	71
Accounts Payable	0.0	155	105	332	302	286	400	405	359	324	382	496	417	320	367	457	374	357	342
Long-Term Debt	0.0	967	766	1,462	1,343	1,212	1,266	1,320	1,240	1,025	904	883	1,059	903	555	507	363	349	323
Shareholders' Equity	0.0	746	782	1,481	1,303	1,235	1,289	1,153	424	442	522	443	227	84	137	173	120	50	129
Retained Earnings	0.0	961	1,011	721	650	588	559	515	-188	-206	-163	-211	-424	-566	-528	-519	-574	-635	-623
Shares Outstanding	30	28	29	38	47	47	48	49	48	50	52	52	50	51	53	53	48	48	50

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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