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Quad (QUAD) Annual Balance Sheets

Annual · GAAP · USD millions
Access QUAD quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Quad balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent63.30
Cash & Short-term Investments63.00
Accounts receivable294.80
Inventories143.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current36.80
Total Current Assets538.40
Equipment/Property/Plant Net461.60
Goodwill net107.60
Intangible Assets13.70
Other Assets, Noncurrent131.60
Total Assets1,252.90
Liabilities
Accounts Payable, Current AC342.00
Accrued Liabilities, Current AC211.70
Long-term Debt, Current Maturities LO47.00
Other Liabilities, Current23.50
Total Current Liabilities624.20
Long-term debt322.90
Total Long-term Debt322.90
Other liabilities, Noncurrent177.20
Total Liabilities1,124.30
Stockholders' Equity
Common Stock Value42.50
Treasury Stock Value-36.30
Additional Paid In Capital Common Stock846.20
Retained Earnings / Accumulated Deficit-623.20
Other Equity-100.60
Common Stockholder's Equity128.60
Total Stockholder's Equity128.60
Liabilities & Stockholder's Equity1,252.90
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About Quad graphics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: quad-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001481792-26-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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