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Quad (QUAD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Quad balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent7.00
Cash & Short-term Investments7.00
Accounts receivable311.60
Inventories164.70
Prepaid Expense And Other Assets Current39.30
Total Current Assets522.60
Equipment/Property/Plant Net458.80
Goodwill net107.60
Intangible Assets12.50
Other Assets, Noncurrent129.40
Total Assets1,230.90
Liabilities
Accounts Payable, Current AC317.50
Accrued Liabilities, Current AC163.80
Long-term Debt, Current Maturities LO48.70
Other Liabilities, Current24.30
Total Current Liabilities554.30
Long-term debt384.50
Total Long-term Debt384.50
Other liabilities, Noncurrent165.50
Total Liabilities1,104.30
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-34.50
Additional Paid In Capital Common Stock840.80
Retained Earnings / Accumulated Deficit-622.10
Other Equity-58.60
Common Stockholder's Equity126.60
Total Stockholder's Equity126.60
Liabilities & Stockholder's Equity1,230.90
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About Quad Graphics Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001481792-26-000130

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