Quad Graphics Inc (QUAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 63,300 | 6,200 | 6,700 | 8,100 |
| Receivables | 311,600 | 294,800 | 313,200 | 290,000 | 303,900 |
| Inventories | 164,700 | 143,500 | 177,200 | 153,400 | 161,400 |
| TOTAL | $522,600 | $538,400 | $529,400 | $492,800 | $511,100 |
| Non-Current Assets | |||||
| PPE Net | 458,800 | 461,600 | 479,100 | 485,800 | 492,000 |
| Intangibles | 120,100 | 121,300 | 122,600 | 124,000 | 106,500 |
| Other Non-Current Assets | 129,400 | 131,600 | 136,700 | 138,200 | 136,900 |
| TOTAL | $708,300 | $714,500 | $738,400 | $748,000 | $735,400 |
| Total Assets | $1,230,900 | $1,252,900 | $1,267,800 | $1,240,800 | $1,246,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,700 | 47,000 | 36,600 | 32,500 | 30,300 |
| Accounts payable and accrued liabilities | 317,500 | 342,000 | 292,500 | 288,400 | 329,600 |
| Other current liabilities | 163,800 | 211,700 | 186,800 | 190,000 | 149,200 |
| TOTAL | $554,300 | $624,200 | $539,500 | $534,300 | $533,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,500 | 322,900 | 433,400 | 420,500 | 438,800 |
| Other Non-Current Liabilities | 161,300 | 172,400 | 192,900 | 194,100 | 182,400 |
| TOTAL | $550,000 | $500,100 | $631,600 | $619,500 | $626,000 |
| Total Liabilities | $1,104,300 | $1,124,300 | $1,171,100 | $1,153,800 | $1,159,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,560 | 52,264 | 50,881 | 50,473 | 50,613 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -622,100 | -623,200 | -630,500 | -637,000 | -633,100 |
| Other shareholders' equity | -58,500 | -59,800 | -83,000 | -84,500 | -90,800 |
| TOTAL | $126,600 | $128,600 | $96,700 | $87,000 | $87,400 |
| Total Liabilities And Equity | $1,230,900 | $1,252,900 | $1,267,800 | $1,240,800 | $1,246,500 |