Quad Graphics QUAD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $97M+26.6% | $76.6M-19.8% | $95.5M+1.9% | $93.7M-1.9% | $95.5M+9.1% | ||
| $24.3M+8.5% | $22.4M-30.4% | $32.2M+42.5% | $22.6M-5.0% | $23.8M-14.4% | ||
| $43.4M-2.5% | $44.5M-10.1% | $49.5M+33.4% | $37.1M-11.9% | $42.1M-10.6% | ||
| $39.3M+6.8% | $36.8M+12.2% | $32.8M-23.2% | $42.7M+13.3% | $37.7M-45.8% | ||
| $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% | ||
| $64.6M-5.0% | $68M-6.6% | $72.8M-1.9% | $74.2M-1.1% | $75M-4.9% | ||
| $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% | ||
| $3.5M-12.5% | $4M-13.0% | $4.6M+21.1% | $3.8M+2.7% | $3.7M+15.6% | ||
| $64.8M+1.9% | $63.6M-0.5% | $63.9M-0.2% | $64M+3.4% | $61.9M-21.2% | ||
| $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% | ||
| $163.8M-22.6% | $211.7M+13.3% | $186.8M-1.7% | $190M+27.3% | $149.2M-48.4% | ||
| $48.7M+3.6% | $47M+28.4% | $36.6M+12.6% | $32.5M+7.3% | $30.3M+8.2% | ||
| $23.8M+3.5% | $23M+0.4% | $22.9M+1.3% | $22.6M-2.6% | $23.2M-3.3% | ||
| $500K0.0% | $500K-28.6% | $700K-12.5% | $800K0.0% | $800K0.0% | ||
| $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% | ||
| $45.2M-9.2% | $49.8M-9.5% | $55M-3.7% | $57.1M-1.2% | $57.8M-5.9% | ||
| $700K-12.5% | $800K+14.3% | $700K-36.4% | $1.1M0.0% | $1.1M-15.4% | ||
| $116.1M-5.3% | $122.6M-11.1% | $137.9M+0.7% | $137M+10.0% | $124.6M-8.0% | ||
| $1.1B-1.8% | $1.12B-4.0% | $1.17B+1.5% | $1.15B-0.5% | $1.16B-7.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $840.8M-0.6% | $846.2M+0.2% | $844.8M+0.2% | $843.1M+0.3% | $840.9M-0.2% | ||
| -$622.1M+0.2% | -$623.2M+1.2% | -$630.5M+1.0% | -$637M-0.6% | -$633.1M+0.3% | ||
| -$59M+0.8% | -$59.5M+28.2% | -$82.9M+2.5% | -$85M+6.0% | -$90.4M+31.1% | ||
| $34.5M-5.0% | $36.3M+0.6% | $36.1M+1.7% | $35.5M+13.1% | $31.4M+12.1% | ||
| $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% | ||
| $21.1M+1.0% | $20.9M-1.4% | $21.2M+1.0% | $21M-6.3% | $22.4M+4.2% | ||
| $21.1M+1.0% | $20.9M-1.4% | $21.2M+1.0% | $21M-6.3% | $22.4M+4.2% | ||
| $43.4M-2.5% | $44.5M-10.1% | $49.5M+33.4% | $37.1M-11.9% | $42.1M-10.6% | ||
| $97M+26.6% | $76.6M-19.8% | $95.5M+1.9% | $93.7M-1.9% | $95.5M+9.1% | ||
| $400K0.0% | $400K-33.3% | $600K-25.0% | $800K0.0% | $800K-20.0% | ||
| $64.8M+1.9% | $63.6M-0.5% | $63.9M-0.2% | $64M+3.4% | $61.9M-21.2% | ||
| $64.6M-5.0% | $68M-6.6% | $72.8M-1.9% | $74.2M-1.1% | $75M-4.9% | ||
| $12.5M-8.8% | $13.7M-8.7% | $15M-8.5% | $16.4M+165% | $6.2M-13.9% | ||
| $64.6M-5.0% | $68M-6.6% | $72.8M-1.9% | $74.2M-1.1% | $75M-4.9% | ||
| $64.8M+1.9% | $63.6M-0.5% | $63.9M-0.2% | $64M+3.4% | $61.9M-21.2% | ||
| $64.6M-5.0% | $68M-6.6% | $72.8M-1.9% | $74.2M-1.1% | $75M-4.9% | ||
| $64.8M+1.9% | $63.6M-0.5% | $63.9M-0.2% | $64M+3.4% | $61.9M-21.2% | ||
| $163.8M-22.6% | $211.7M+13.3% | $186.8M-1.7% | $190M+27.3% | $149.2M-48.4% | ||
| $163.8M-22.6% | $211.7M+13.3% | $186.8M-1.7% | $190M+27.3% | $149.2M-48.4% | ||
| —— | —— | $11.8M-18.6% | $14.5M-0.7% | $14.6M-76.5% | ||
| $400M0.0% | $400M-20.0% | $500M0.0% | $500M0.0% | $500M+25.0% | ||
| $503.4M+13.4% | $444M-19.2% | $549.3M+2.7% | $534.6M-3.2% | $552M+18.8% | ||
| $10.2M+5.2% | $9.7M-2.0% | $9.9M+2.1% | $9.7M+6.6% | $9.1M+2.2% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34.5M-5.0% | $36.3M+0.6% | $36.1M+1.7% | $35.5M+13.1% | $31.4M+12.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.1M+1.0% | $20.9M-1.4% | $21.2M+1.0% | $21M-6.3% | $22.4M+4.2% | ||
| $400K0.0% | $400K-33.3% | $600K-25.0% | $800K0.0% | $800K-20.0% | ||
| $400M0.0% | $400M-20.0% | $500M0.0% | $500M0.0% | $500M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.5M-12.5% | $4M-13.0% | $4.6M+21.1% | $3.8M+2.7% | $3.7M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $500K0.0% | $500K-28.6% | $700K-12.5% | $800K0.0% | $800K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22.4M-14.8% | $26.3M+123% | $11.8M-18.6% | $14.5M-0.7% | $14.6M-76.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.2M+5.2% | $9.7M-2.0% | $9.9M+2.1% | $9.7M+6.6% | $9.1M+2.2% |
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.
