Quad Graphics QUAD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7M-88.9% | $63.3M+921% | $6.2M-7.5% | $6.7M-17.3% | $8.1M-72.3% | ||
| $311.6M+5.7% | $294.8M-5.9% | $313.2M+8.0% | $290M-4.6% | $303.9M+11.2% | ||
| $164.7M+14.8% | $143.5M-19.0% | $177.2M+15.5% | $153.4M-5.0% | $161.4M-0.6% | ||
| $522.6M-2.9% | $538.4M+1.7% | $529.4M+7.4% | $492.8M-3.6% | $511.1M-4.3% | ||
| $458.8M-0.6% | $461.6M-3.7% | $479.1M-1.4% | $485.8M-1.3% | $492M-1.5% | ||
| $107.6M0.0% | $107.6M0.0% | $107.6M0.0% | $107.6M+7.3% | $100.3M0.0% | ||
| $12.5M-8.8% | $13.7M-8.7% | $15M-8.5% | $16.4M+165% | $6.2M-13.9% | ||
| $1.23B-1.8% | $1.25B-1.2% | $1.27B+2.2% | $1.24B-0.5% | $1.25B-4.0% | ||
| $317.5M-7.2% | $342M+16.9% | $292.5M+1.4% | $288.4M-12.5% | $329.6M-7.6% | ||
| $48.7M+3.6% | $47M+28.4% | $36.6M+12.6% | $32.5M+7.3% | $30.3M+8.2% | ||
| $554.3M-11.2% | $624.2M+15.7% | $539.5M+1.0% | $534.3M+0.2% | $533.1M-23.7% | ||
| $384.5M+19.1% | $322.9M-25.5% | $433.4M+3.1% | $420.5M-4.2% | $438.8M+25.7% | ||
| $1.1B-1.8% | $1.12B-4.0% | $1.17B+1.5% | $1.15B-0.5% | $1.16B-7.2% | ||
| -$622.1M+0.2% | -$623.2M+1.2% | -$630.5M+1.0% | -$637M-0.6% | -$633.1M+0.3% | ||
| $126.6M-1.6% | $128.6M+33.0% | $96.7M+11.1% | $87M-0.5% | $87.4M+75.2% | ||
| $1.23B-1.8% | $1.25B-1.2% | $1.27B+2.2% | $1.24B-0.5% | $1.25B-4.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Quad Graphics's total assets?
- Quad Graphics (QUAD) holds $1.2B in total assets, down 1.3% year over year.
- How much debt does Quad Graphics have?
- Quad Graphics carries $503.4M in total debt against $126.6M of shareholders' equity, a debt-to-equity ratio of 3.98.
- How much cash does Quad Graphics have?
- Quad Graphics holds $7.0M in cash and equivalents.
- Can Quad Graphics cover its short-term obligations?
- Its current ratio is 0.94 — current liabilities exceed current assets.
- Where does Quad Graphics's balance sheet data come from?
- Every line is extracted from Quad Graphics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
