QUAD GRAPHICS INC (QUAD) Stock Balance Sheet

NYSE:QUAD • US7473011093

Current stock price

7.24 USD
-0.05 (-0.69%)
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7.24 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QUAD Cash Equivalents ChartQUAD Cash Equivalents over time chart
63.30M29.20M52.90M25.20M179.90M
Receivables
QUAD Receivables ChartQUAD Receivables over time chart
294.80M273.20M316.20M372.60M362.00M
Inventories
QUAD Inventories ChartQUAD Inventories over time chart
143.50M162.40M178.80M260.70M226.20M
Other Current Assets
QUAD Other Current Assets ChartQUAD Other Current Assets over time chart
36.80M69.50M39.80M46.00M41.00M
Total Current Assets
QUAD Total Current Assets ChartQUAD Total Current Assets over time chart
538.40M534.30M587.70M704.50M809.10M
 
Non-Current Assets
PPE Net
QUAD PPE Net ChartQUAD PPE Net over time chart
529.60M578.60M717.20M783.20M852.70M
Investments And Advances
QUAD Investments And Advances ChartQUAD Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
QUAD Goodwill ChartQUAD Goodwill over time chart
107.60M100.30M103.00M86.40M86.40M
Intangibles
QUAD Intangibles ChartQUAD Intangibles over time chart
13.70M7.20M21.80M46.90M75.30M
Other Non-Current Assets
QUAD Other Non-Current Assets ChartQUAD Other Non-Current Assets over time chart
63.60M78.60M80.00M80.80M66.50M
Total Non-Current Assets
QUAD Total Non-Current Assets ChartQUAD Total Non-Current Assets over time chart
714.50M764.70M922.00M997.30M1.08B
 
TOTAL ASSETS
QUAD TOTAL ASSETS ChartQUAD TOTAL ASSETS over time chart
1.25B1.30B1.51B1.70B1.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
QUAD Short Term Debt ChartQUAD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QUAD Current Portion Of LT Debt. ChartQUAD Current Portion Of LT Debt. over time chart
47.50M28.80M154.20M61.90M247.40M
Accrued Expenses
QUAD Accrued Expenses ChartQUAD Accrued Expenses over time chart
133.30M138.90M148.30M204.90M255.30M
Accounts Payable
QUAD Accounts Payable ChartQUAD Accounts Payable over time chart
342.00M356.70M373.60M456.60M367.30M
Other Current Liabilities
QUAD Other Current Liabilities ChartQUAD Other Current Liabilities over time chart
101.40M174.30M114.70M72.00M87.10M
Total Current Liabilities
QUAD Total Current Liabilities ChartQUAD Total Current Liabilities over time chart
624.20M698.70M790.80M795.40M957.10M
 
Non-Current Liabilities
Long Term Debt
QUAD Long Term Debt ChartQUAD Long Term Debt over time chart
323.70M350.40M368.50M508.30M556.30M
Deferred Taxes/Income
QUAD Deferred Taxes/Income ChartQUAD Deferred Taxes/Income over time chart
4.00M3.20M5.10M9.30M11.90M
Other Non-Current Liabilities
QUAD Other Non-Current Liabilities ChartQUAD Other Non-Current Liabilities over time chart
172.40M196.80M225.80M215.90M227.90M
Total Non-Current Liabilities
QUAD Total Non-Current Liabilities ChartQUAD Total Non-Current Liabilities over time chart
500.10M550.40M599.40M733.50M796.10M
 
TOTAL LIABILITIES
QUAD TOTAL LIABILITIES ChartQUAD TOTAL LIABILITIES over time chart
1.12B1.25B1.39B1.53B1.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QUAD Retained Earnings ChartQUAD Retained Earnings over time chart
-623.20M-635.10M-573.90M-518.50M-527.80M
Additional Paid In Capital
QUAD Additional Paid In Capital ChartQUAD Additional Paid In Capital over time chart
846.20M842.80M842.70M841.80M839.30M
Minority Interest
QUAD Minority Interest ChartQUAD Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
QUAD Common Shares ChartQUAD Common Shares over time chart
1.40M1.40M1.40M1.40M1.40M
Treasury Stock
QUAD Treasury Stock ChartQUAD Treasury Stock over time chart
-36.30M-28.00M-33.10M-23.50M-14.90M
Other Shareholders' Equity
QUAD Other Shareholders' Equity ChartQUAD Other Shareholders' Equity over time chart
-59.50M-131.20M-117.60M-128.30M-161.20M
Shares Outstanding
QUAD Shares Outstanding ChartQUAD Shares Outstanding over time chart
50.90M52.10M51.00M52.70M54.30M
Tangible Book Value per Share
QUAD Tangible Book Value per Share ChartQUAD Tangible Book Value per Share over time chart
0.14-1.11-0.100.75-0.46
Total Shareholders' Equity
QUAD Total Shareholders' Equity ChartQUAD Total Shareholders' Equity over time chart
128.60M49.90M119.50M172.90M136.80M
 
TOTAL LIABILITIES AND EQUITY
QUAD TOTAL LIABILITIES AND EQUITY ChartQUAD TOTAL LIABILITIES AND EQUITY over time chart
1.25B1.30B1.51B1.70B1.89B
 
Statistics
Debt/Equity
QUAD Debt/Equity ChartQUAD Debt/Equity over time chart
2.527.023.082.944.07
Current Ratio
QUAD Current Ratio ChartQUAD Current Ratio over time chart
0.860.760.740.890.85
Return On Assets (ROA)
QUAD Return On Assets (ROA) ChartQUAD Return On Assets (ROA) over time chart
2.16%-3.92%-3.67%0.55%2.00%
Return On Equity (ROE)
QUAD Return On Equity (ROE) ChartQUAD Return On Equity (ROE) over time chart
21.00%-102.00%-46.36%5.38%27.63%
Return On Invested Capital (ROIC)
QUAD Return On Invested Capital (ROIC) ChartQUAD Return On Invested Capital (ROIC) over time chart
15.70%16.70%11.93%9.01%7.77%
Return On Invested Capital Ex Cash (ROICexc)
QUAD Return On Invested Capital Ex Cash (ROICexc) ChartQUAD Return On Invested Capital Ex Cash (ROICexc) over time chart
17.46%17.56%12.87%9.27%9.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QUAD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQUAD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.22%21.63%15.84%10.92%12.25%

All data in USD , ROIC based on taxRate of 0.17

Charts

QUAD Balance Sheet Over Time ChartQUAD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
QUAD Balance Sheet - Short Vs Long Term ChartQUAD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M