Quad Graphics QUAD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $63.3M+117% | $29.2M-44.8% | $52.9M+110% | $25.2M-86.0% | ||
| $294.8M+7.9% | $273.2M-13.6% | $316.2M-15.1% | $372.6M+2.9% | ||
| $143.5M-11.6% | $162.4M-9.2% | $178.8M-31.4% | $260.7M+15.3% | ||
| $76.6M-12.5% | $87.5M-14.8% | $102.7M-40.9% | $173.7M+16.9% | ||
| $22.4M-19.4% | $27.8M-7.6% | $30.1M-21.4% | $38.3M+21.2% | ||
| $44.5M-5.5% | $47.1M+2.4% | $46M-5.5% | $48.7M+5.9% | ||
| $36.8M-47.1% | $69.5M+74.6% | $39.8M-13.5% | $46M+12.2% | ||
| $538.4M+0.8% | $534.3M-9.1% | $587.7M-16.6% | $704.5M-12.9% | ||
| $461.6M-7.6% | $499.7M-19.5% | $620.6M-7.7% | $672.1M-7.6% | ||
| $68M-13.8% | $78.9M-18.3% | $96.6M-13.1% | $111.1M-11.6% | ||
| $107.6M+7.3% | $100.3M-2.6% | $103M+19.2% | $86.4M0.0% | ||
| $13.7M+90.3% | $7.2M-67.0% | $21.8M-53.5% | $46.9M-37.7% | ||
| $4M+25.0% | $3.2M-37.3% | $5.1M-45.2% | $9.3M-21.8% | ||
| $63.6M-19.1% | $78.6M-1.8% | $80M-1.0% | $80.8M+21.5% | ||
| $1.25B-3.5% | $1.3B-14.0% | $1.51B-11.3% | $1.7B-10.0% | ||
| $342M-4.1% | $356.7M-4.5% | $373.6M-18.2% | $456.6M+24.3% | ||
| $211.7M-26.8% | $289.2M+21.7% | $237.6M-4.6% | $249.1M-20.7% | ||
| $47M+67.9% | $28M-81.5% | $151.7M+148% | $61.1M-75.1% | ||
| $23M-4.2% | $24M-5.5% | $25.4M-8.6% | $27.8M-1.1% | ||
| $500K-37.5% | $800K-68.0% | $2.5M+213% | $800K-55.6% | ||
| $624.2M-10.7% | $698.7M-11.6% | $790.8M-0.6% | $795.4M-16.9% | ||
| $322.9M-7.5% | $349.1M-3.7% | $362.5M-28.5% | $506.7M-8.7% | ||
| $49.8M-18.9% | $61.4M-20.5% | $77.2M-11.4% | $87.1M-12.7% | ||
| $800K-38.5% | $1.3M-78.3% | $6M+275% | $1.6M+14.3% | ||
| $122.6M-9.5% | $135.4M-8.9% | $148.6M+15.4% | $128.8M+0.5% | ||
| $1.12B-10.0% | $1.25B-10.1% | $1.39B-9.1% | $1.53B-12.8% | ||
| $0— | $0— | $0— | $0— | ||
| $846.2M+0.4% | $842.8M0.0% | $842.7M+0.1% | $841.8M+0.3% | ||
| -$623.2M+1.9% | -$635.1M-10.7% | -$573.9M-10.7% | -$518.5M+1.8% | ||
| -$59.5M+54.6% | -$131.2M-11.6% | -$117.6M+8.3% | -$128.3M+20.4% | ||
| $36.3M+29.6% | $28M-15.4% | $33.1M+40.9% | $23.5M+57.7% | ||
| $128.6M+158% | $49.9M-58.2% | $119.5M-30.9% | $172.9M+26.4% | ||
| $1.25B-3.5% | $1.3B-14.0% | $1.51B-11.3% | $1.7B-10.0% | ||
| $20.9M-2.8% | $21.5M-16.3% | $25.7M-2.7% | $26.4M-6.4% | ||
| $20.9M-2.8% | $21.5M-16.3% | $25.7M-2.7% | $26.4M-6.4% | ||
| $44.5M-5.5% | $47.1M+2.4% | $46M-5.5% | $48.7M+5.9% | ||
| $76.6M-12.5% | $87.5M-14.8% | $102.7M-40.9% | $173.7M+16.9% | ||
| $400K-60.0% | $1M-44.4% | $1.8M-45.5% | $3.3M-35.3% | ||
| $63.6M-19.1% | $78.6M-1.8% | $80M-1.0% | $80.8M+21.5% | ||
| $68M-13.8% | $78.9M-18.3% | $96.6M-13.1% | $111.1M-11.6% | ||
| $13.7M+90.3% | $7.2M-67.0% | $21.8M-53.5% | $46.9M-37.7% | ||
| $68M-13.8% | $78.9M-18.3% | $96.6M-13.1% | $111.1M-11.6% | ||
| $63.6M-19.1% | $78.6M-1.8% | $80M-1.0% | $80.8M+21.5% | ||
| $68M-13.8% | $78.9M-18.3% | $96.6M-13.1% | $111.1M-11.6% | ||
| $63.6M-19.1% | $78.6M-1.8% | $80M-1.0% | $80.8M+21.5% | ||
| $211.7M-26.8% | $289.2M+21.7% | $237.6M-4.6% | $249.1M-20.7% | ||
| $211.7M-26.8% | $289.2M+21.7% | $237.6M-4.6% | $249.1M-20.7% | ||
| —— | $62.1M+94.7% | $31.9M+232% | $9.6M-82.6% | ||
| $400M0.0% | $400M-20.0% | $500M-16.7% | $600M-25.0% | ||
| $444M-4.4% | $464.6M-25.7% | $625.3M-8.7% | $685.1M-26.5% | ||
| $9.7M+9.0% | $8.9M-46.7% | $16.7M+50.5% | $11.1M-5.1% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | ||
| $36.3M+29.6% | $28M-15.4% | $33.1M+40.9% | $23.5M+57.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $20.9M-2.8% | $21.5M-16.3% | $25.7M-2.7% | $26.4M-6.4% | ||
| $400K-60.0% | $1M-44.4% | $1.8M-45.5% | $3.3M-35.3% | ||
| $400M0.0% | $400M-20.0% | $500M-16.7% | $600M-25.0% | ||
| —— | —— | —— | —— | ||
| $4M+25.0% | $3.2M-37.3% | $5.1M-45.2% | $9.3M-21.8% | ||
| —— | —— | —— | —— | ||
| $500K-37.5% | $800K-68.0% | $2.5M+213% | $800K-55.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $26.3M-57.6% | $62.1M+94.7% | $31.9M+232% | $9.6M-82.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.7M+9.0% | $8.9M-46.7% | $16.7M+50.5% | $11.1M-5.1% |
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.
