US Stock MarketDetailed Quotes

Quad/Graphics (QUAD)

Watchlist
  • 7.210
  • -0.090-1.23%
Close May 15 16:00 ET
  • 7.180
  • -0.030-0.42%
Post 18:52 ET
371.74MMarket Cap12.88P/E (TTM)

Quad/Graphics (QUAD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.58%7M
116.78%63.3M
116.78%63.3M
-50.40%6.2M
-47.66%6.7M
-20.59%8.1M
-44.80%29.2M
-44.80%29.2M
13.64%12.5M
13.27%12.8M
-Cash and cash equivalents
-13.58%7M
116.78%63.3M
116.78%63.3M
-50.40%6.2M
-47.66%6.7M
-20.59%8.1M
-44.80%29.2M
-44.80%29.2M
13.64%12.5M
13.27%12.8M
Receivables
2.53%311.6M
7.91%294.8M
7.91%294.8M
2.49%313.2M
-1.43%290M
0.40%303.9M
-13.60%273.2M
-13.60%273.2M
-12.23%305.6M
-7.60%294.2M
-Accounts receivable
2.53%311.6M
7.91%294.8M
7.91%294.8M
2.49%313.2M
-1.43%290M
0.40%303.9M
-13.60%273.2M
-13.60%273.2M
-12.23%305.6M
-7.60%294.2M
Inventory
2.04%164.7M
-11.64%143.5M
-11.64%143.5M
-12.15%177.2M
-12.09%153.4M
-10.63%161.4M
-9.17%162.4M
-9.17%162.4M
-13.95%201.7M
-13.01%174.5M
Other current assets
4.24%39.3M
-47.05%36.8M
-47.05%36.8M
-54.51%32.8M
14.78%42.7M
-33.04%37.7M
74.62%69.5M
74.62%69.5M
72.49%72.1M
-16.40%37.2M
Total current assets
2.25%522.6M
0.77%538.4M
0.77%538.4M
-10.56%529.4M
-4.99%492.8M
-7.04%511.1M
-9.09%534.3M
-9.09%534.3M
-6.85%591.9M
-9.76%518.7M
Non current assets
Net PPE
-7.69%523.4M
-8.47%529.6M
-8.47%529.6M
-7.31%551.9M
-17.05%560M
-18.25%567M
-19.33%578.6M
-19.33%578.6M
-19.74%595.4M
-11.58%675.1M
-Gross PPE
-7.69%523.4M
-5.61%2.97B
-5.61%2.97B
-7.31%551.9M
-17.05%560M
-18.25%567M
-15.55%3.14B
-15.55%3.14B
-19.74%595.4M
-11.58%675.1M
-Accumulated depreciation
----
4.97%-2.44B
4.97%-2.44B
----
----
----
14.65%-2.56B
14.65%-2.56B
----
----
Goodwill and other intangible assets
12.77%120.1M
12.84%121.3M
12.84%121.3M
10.55%122.6M
8.49%124M
-9.75%106.5M
-13.86%107.5M
-13.86%107.5M
-2.97%110.9M
-5.15%114.3M
-Goodwill
7.28%107.6M
7.28%107.6M
7.28%107.6M
7.28%107.6M
7.28%107.6M
0.00%100.3M
-2.62%100.3M
-2.62%100.3M
16.09%100.3M
16.09%100.3M
-Other intangible assets
101.61%12.5M
90.28%13.7M
90.28%13.7M
41.51%15M
17.14%16.4M
-64.97%6.2M
-66.97%7.2M
-66.97%7.2M
-62.01%10.6M
-58.94%14M
Other non current assets
4.68%64.8M
-19.08%63.6M
-19.08%63.6M
-29.47%63.9M
7.02%64M
-0.64%61.9M
-1.75%78.6M
-1.75%78.6M
16.45%90.6M
-23.82%59.8M
Total non current assets
-3.69%708.3M
-6.56%714.5M
-6.56%714.5M
-7.34%738.4M
-11.92%748M
-15.85%735.4M
-17.06%764.7M
-17.06%764.7M
-14.67%796.9M
-11.77%849.2M
Total assets
-1.25%1.23B
-3.55%1.25B
-3.55%1.25B
-8.71%1.27B
-9.29%1.24B
-12.45%1.25B
-13.96%1.3B
-13.96%1.3B
-11.50%1.39B
-11.02%1.37B
Liabilities
Current liabilities
Payables
-3.67%317.5M
-3.98%356.6M
-3.98%356.6M
-13.10%292.5M
-13.45%288.4M
-8.39%329.6M
-5.54%371.4M
-5.54%371.4M
-18.28%336.6M
-7.26%333.2M
-accounts payable
-3.67%317.5M
-4.12%342M
-4.12%342M
-13.10%292.5M
-13.45%288.4M
-8.39%329.6M
-4.52%356.7M
-4.52%356.7M
-18.28%336.6M
-7.26%333.2M
-Total tax payable
----
-0.68%14.6M
-0.68%14.6M
----
----
----
-25.00%14.7M
-25.00%14.7M
----
----
Current accrued expenses
----
83.33%1.1M
83.33%1.1M
----
----
----
-14.29%600K
-14.29%600K
----
----
Current debt and capital lease obligation
34.44%73M
33.52%70.5M
33.52%70.5M
-40.75%60.2M
-48.38%55.9M
-44.31%54.3M
-70.60%52.8M
-70.60%52.8M
-43.93%101.6M
-40.69%108.3M
-Current debt
60.73%48.7M
67.86%47M
67.86%47M
-52.59%36.6M
-60.41%32.5M
-57.62%30.3M
-81.54%28M
-81.54%28M
-49.87%77.2M
-46.65%82.1M
-Current capital lease obligation
1.25%24.3M
-5.24%23.5M
-5.24%23.5M
-3.28%23.6M
-10.69%23.4M
-7.69%24M
-11.11%24.8M
-11.11%24.8M
-10.29%24.4M
-8.71%26.2M
Current deferred liabilities
----
-33.33%29.8M
-33.33%29.8M
----
----
----
25.56%44.7M
25.56%44.7M
----
----
Other current liabilities
9.79%163.8M
-50.39%57M
-50.39%57M
-28.13%186.8M
11.57%190M
-14.25%149.2M
93.11%114.9M
93.11%114.9M
35.22%259.9M
-1.73%170.3M
Current liabilities
3.98%554.3M
-10.66%624.2M
-10.66%624.2M
-22.72%539.5M
-12.67%534.3M
-15.56%533.1M
-11.65%698.7M
-11.65%698.7M
-11.10%698.1M
-14.46%611.8M
Non current liabilities
Long term debt and capital lease obligation
-13.52%430.4M
-9.30%373.5M
-9.30%373.5M
-0.37%489.1M
-10.04%478.7M
-10.24%497.7M
-7.61%411.8M
-7.61%411.8M
-4.20%490.9M
-1.17%532.1M
-Long term debt
-12.37%384.5M
-7.51%322.9M
-7.51%322.9M
2.36%433.4M
-7.68%420.5M
-7.41%438.8M
-3.70%349.1M
-3.70%349.1M
-1.90%423.4M
0.86%455.5M
-Long term capital lease obligation
-22.07%45.9M
-19.30%50.6M
-19.30%50.6M
-17.48%55.7M
-24.02%58.2M
-26.92%58.9M
-24.64%62.7M
-24.64%62.7M
-16.46%67.5M
-11.75%76.6M
Non current deferred liabilities
-5.41%3.5M
24.24%4.1M
24.24%4.1M
15.00%4.6M
-25.49%3.8M
-37.29%3.7M
-45.00%3.3M
-45.00%3.3M
-35.48%4M
-34.62%5.1M
Employee benefits
----
-15.26%76.1M
-15.26%76.1M
----
----
----
-11.53%89.8M
-11.53%89.8M
----
----
Derivative product liabilities
----
57.14%1.1M
57.14%1.1M
----
----
----
--700K
--700K
----
----
Other non current liabilities
-6.82%116.1M
9.06%33.7M
9.06%33.7M
-4.83%137.9M
-2.00%137M
-12.75%124.6M
-13.93%30.9M
-13.93%30.9M
18.77%144.9M
14.31%139.8M
Total non current liabilities
-12.14%550M
-9.14%500.1M
-9.14%500.1M
-1.28%631.6M
-8.49%619.5M
-10.98%626M
-8.17%550.4M
-8.17%550.4M
-0.12%639.8M
1.27%677M
Total liabilities
-4.73%1.1B
-9.99%1.12B
-9.99%1.12B
-12.47%1.17B
-10.47%1.15B
-13.14%1.16B
-10.15%1.25B
-10.15%1.25B
-6.17%1.34B
-6.86%1.29B
Shareholders'equity
Share capital
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-common stock
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.74%-622.1M
1.87%-623.2M
1.87%-623.2M
1.05%-630.5M
-4.43%-637M
-4.71%-633.1M
-10.66%-635.1M
-10.66%-635.1M
-15.46%-637.2M
-11.07%-610M
Paid-in capital
-0.01%840.8M
0.40%846.2M
0.40%846.2M
0.42%844.8M
0.42%843.1M
0.35%840.9M
0.01%842.8M
0.01%842.8M
0.02%841.3M
-0.02%839.6M
Less: Treasury stock
9.87%34.5M
29.64%36.3M
29.64%36.3M
29.39%36.1M
28.16%35.5M
9.41%31.4M
-15.41%28M
-15.41%28M
-7.31%27.9M
11.24%27.7M
Gains losses not affecting retained earnings
34.73%-59M
54.65%-59.5M
54.65%-59.5M
34.57%-82.9M
31.56%-85M
22.67%-90.4M
-11.56%-131.2M
-11.56%-131.2M
-8.20%-126.7M
-9.43%-124.2M
Total stockholders'equity
44.85%126.6M
157.72%128.6M
157.72%128.6M
89.98%96.7M
9.99%87M
-2.02%87.4M
-58.24%49.9M
-58.24%49.9M
-64.50%50.9M
-48.50%79.1M
Total equity
44.85%126.6M
157.72%128.6M
157.72%128.6M
89.98%96.7M
9.99%87M
-2.02%87.4M
-58.24%49.9M
-58.24%49.9M
-64.50%50.9M
-48.50%79.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.58%7M116.78%63.3M116.78%63.3M-50.40%6.2M-47.66%6.7M-20.59%8.1M-44.80%29.2M-44.80%29.2M13.64%12.5M13.27%12.8M
-Cash and cash equivalents -13.58%7M116.78%63.3M116.78%63.3M-50.40%6.2M-47.66%6.7M-20.59%8.1M-44.80%29.2M-44.80%29.2M13.64%12.5M13.27%12.8M
Receivables 2.53%311.6M7.91%294.8M7.91%294.8M2.49%313.2M-1.43%290M0.40%303.9M-13.60%273.2M-13.60%273.2M-12.23%305.6M-7.60%294.2M
-Accounts receivable 2.53%311.6M7.91%294.8M7.91%294.8M2.49%313.2M-1.43%290M0.40%303.9M-13.60%273.2M-13.60%273.2M-12.23%305.6M-7.60%294.2M
Inventory 2.04%164.7M-11.64%143.5M-11.64%143.5M-12.15%177.2M-12.09%153.4M-10.63%161.4M-9.17%162.4M-9.17%162.4M-13.95%201.7M-13.01%174.5M
Other current assets 4.24%39.3M-47.05%36.8M-47.05%36.8M-54.51%32.8M14.78%42.7M-33.04%37.7M74.62%69.5M74.62%69.5M72.49%72.1M-16.40%37.2M
Total current assets 2.25%522.6M0.77%538.4M0.77%538.4M-10.56%529.4M-4.99%492.8M-7.04%511.1M-9.09%534.3M-9.09%534.3M-6.85%591.9M-9.76%518.7M
Non current assets
Net PPE -7.69%523.4M-8.47%529.6M-8.47%529.6M-7.31%551.9M-17.05%560M-18.25%567M-19.33%578.6M-19.33%578.6M-19.74%595.4M-11.58%675.1M
-Gross PPE -7.69%523.4M-5.61%2.97B-5.61%2.97B-7.31%551.9M-17.05%560M-18.25%567M-15.55%3.14B-15.55%3.14B-19.74%595.4M-11.58%675.1M
-Accumulated depreciation ----4.97%-2.44B4.97%-2.44B------------14.65%-2.56B14.65%-2.56B--------
Goodwill and other intangible assets 12.77%120.1M12.84%121.3M12.84%121.3M10.55%122.6M8.49%124M-9.75%106.5M-13.86%107.5M-13.86%107.5M-2.97%110.9M-5.15%114.3M
-Goodwill 7.28%107.6M7.28%107.6M7.28%107.6M7.28%107.6M7.28%107.6M0.00%100.3M-2.62%100.3M-2.62%100.3M16.09%100.3M16.09%100.3M
-Other intangible assets 101.61%12.5M90.28%13.7M90.28%13.7M41.51%15M17.14%16.4M-64.97%6.2M-66.97%7.2M-66.97%7.2M-62.01%10.6M-58.94%14M
Other non current assets 4.68%64.8M-19.08%63.6M-19.08%63.6M-29.47%63.9M7.02%64M-0.64%61.9M-1.75%78.6M-1.75%78.6M16.45%90.6M-23.82%59.8M
Total non current assets -3.69%708.3M-6.56%714.5M-6.56%714.5M-7.34%738.4M-11.92%748M-15.85%735.4M-17.06%764.7M-17.06%764.7M-14.67%796.9M-11.77%849.2M
Total assets -1.25%1.23B-3.55%1.25B-3.55%1.25B-8.71%1.27B-9.29%1.24B-12.45%1.25B-13.96%1.3B-13.96%1.3B-11.50%1.39B-11.02%1.37B
Liabilities
Current liabilities
Payables -3.67%317.5M-3.98%356.6M-3.98%356.6M-13.10%292.5M-13.45%288.4M-8.39%329.6M-5.54%371.4M-5.54%371.4M-18.28%336.6M-7.26%333.2M
-accounts payable -3.67%317.5M-4.12%342M-4.12%342M-13.10%292.5M-13.45%288.4M-8.39%329.6M-4.52%356.7M-4.52%356.7M-18.28%336.6M-7.26%333.2M
-Total tax payable -----0.68%14.6M-0.68%14.6M-------------25.00%14.7M-25.00%14.7M--------
Current accrued expenses ----83.33%1.1M83.33%1.1M-------------14.29%600K-14.29%600K--------
Current debt and capital lease obligation 34.44%73M33.52%70.5M33.52%70.5M-40.75%60.2M-48.38%55.9M-44.31%54.3M-70.60%52.8M-70.60%52.8M-43.93%101.6M-40.69%108.3M
-Current debt 60.73%48.7M67.86%47M67.86%47M-52.59%36.6M-60.41%32.5M-57.62%30.3M-81.54%28M-81.54%28M-49.87%77.2M-46.65%82.1M
-Current capital lease obligation 1.25%24.3M-5.24%23.5M-5.24%23.5M-3.28%23.6M-10.69%23.4M-7.69%24M-11.11%24.8M-11.11%24.8M-10.29%24.4M-8.71%26.2M
Current deferred liabilities -----33.33%29.8M-33.33%29.8M------------25.56%44.7M25.56%44.7M--------
Other current liabilities 9.79%163.8M-50.39%57M-50.39%57M-28.13%186.8M11.57%190M-14.25%149.2M93.11%114.9M93.11%114.9M35.22%259.9M-1.73%170.3M
Current liabilities 3.98%554.3M-10.66%624.2M-10.66%624.2M-22.72%539.5M-12.67%534.3M-15.56%533.1M-11.65%698.7M-11.65%698.7M-11.10%698.1M-14.46%611.8M
Non current liabilities
Long term debt and capital lease obligation -13.52%430.4M-9.30%373.5M-9.30%373.5M-0.37%489.1M-10.04%478.7M-10.24%497.7M-7.61%411.8M-7.61%411.8M-4.20%490.9M-1.17%532.1M
-Long term debt -12.37%384.5M-7.51%322.9M-7.51%322.9M2.36%433.4M-7.68%420.5M-7.41%438.8M-3.70%349.1M-3.70%349.1M-1.90%423.4M0.86%455.5M
-Long term capital lease obligation -22.07%45.9M-19.30%50.6M-19.30%50.6M-17.48%55.7M-24.02%58.2M-26.92%58.9M-24.64%62.7M-24.64%62.7M-16.46%67.5M-11.75%76.6M
Non current deferred liabilities -5.41%3.5M24.24%4.1M24.24%4.1M15.00%4.6M-25.49%3.8M-37.29%3.7M-45.00%3.3M-45.00%3.3M-35.48%4M-34.62%5.1M
Employee benefits -----15.26%76.1M-15.26%76.1M-------------11.53%89.8M-11.53%89.8M--------
Derivative product liabilities ----57.14%1.1M57.14%1.1M--------------700K--700K--------
Other non current liabilities -6.82%116.1M9.06%33.7M9.06%33.7M-4.83%137.9M-2.00%137M-12.75%124.6M-13.93%30.9M-13.93%30.9M18.77%144.9M14.31%139.8M
Total non current liabilities -12.14%550M-9.14%500.1M-9.14%500.1M-1.28%631.6M-8.49%619.5M-10.98%626M-8.17%550.4M-8.17%550.4M-0.12%639.8M1.27%677M
Total liabilities -4.73%1.1B-9.99%1.12B-9.99%1.12B-12.47%1.17B-10.47%1.15B-13.14%1.16B-10.15%1.25B-10.15%1.25B-6.17%1.34B-6.86%1.29B
Shareholders'equity
Share capital 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-common stock 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.74%-622.1M1.87%-623.2M1.87%-623.2M1.05%-630.5M-4.43%-637M-4.71%-633.1M-10.66%-635.1M-10.66%-635.1M-15.46%-637.2M-11.07%-610M
Paid-in capital -0.01%840.8M0.40%846.2M0.40%846.2M0.42%844.8M0.42%843.1M0.35%840.9M0.01%842.8M0.01%842.8M0.02%841.3M-0.02%839.6M
Less: Treasury stock 9.87%34.5M29.64%36.3M29.64%36.3M29.39%36.1M28.16%35.5M9.41%31.4M-15.41%28M-15.41%28M-7.31%27.9M11.24%27.7M
Gains losses not affecting retained earnings 34.73%-59M54.65%-59.5M54.65%-59.5M34.57%-82.9M31.56%-85M22.67%-90.4M-11.56%-131.2M-11.56%-131.2M-8.20%-126.7M-9.43%-124.2M
Total stockholders'equity 44.85%126.6M157.72%128.6M157.72%128.6M89.98%96.7M9.99%87M-2.02%87.4M-58.24%49.9M-58.24%49.9M-64.50%50.9M-48.50%79.1M
Total equity 44.85%126.6M157.72%128.6M157.72%128.6M89.98%96.7M9.99%87M-2.02%87.4M-58.24%49.9M-58.24%49.9M-64.50%50.9M-48.50%79.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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