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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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https://api.csimarket.com/api/v1/companies/QUAD/balance-sheets
https://api.csimarket.com/api/v1/companies/QUAD/fundamentals
https://api.csimarket.com/api/v1/companies/QUAD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent22.80
Cash & Short-term Investments22.00
Accounts receivable330.50
Inventories188.70
Prepaid Expense And Other Assets Current32.00
Total Current Assets574.00
Equipment/Property/Plant Net445.10
Goodwill net107.60
Intangible Assets10.80
Other Assets, Noncurrent112.90
Total Assets1,250.40
Liabilities
Accounts Payable, Current AC328.10
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO51.80
Other Liabilities, Current207.20
Taxes Payable3.30
Total Current Liabilities590.40
Long-term debt390.20
Total Long-term Debt390.20
Financial Instruments, Insurance, Noncurrent20.90
Other liabilities, Noncurrent128.40
Total Liabilities1,129.90
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-41.10
Additional Paid In Capital Common Stock844.60
Retained Earnings / Accumulated Deficit-623.00
Accumulated Other Comprehensive Income-61.40
Other Equity-61.40
Common Stockholder's Equity120.50
Total Stockholder's Equity120.50
Liabilities & Stockholder's Equity1,250.40
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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: 0001481792-26-000150

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

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