Quad Graphics QUAD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7M-13.6% | $63.3M+117% | $6.2M-50.4% | $6.7M-47.7% | $8.1M-20.6% | ||
| $311.6M+2.5% | $294.8M+7.9% | $313.2M+2.5% | $290M-1.4% | $303.9M+0.4% | ||
| $164.7M+2.0% | $143.5M-11.6% | $177.2M-12.1% | $153.4M-12.1% | $161.4M-10.6% | ||
| $97M+1.6% | $76.6M-12.5% | $95.5M-15.9% | $93.7M-8.8% | $95.5M-9.8% | ||
| $24.3M+2.1% | $22.4M-19.4% | $32.2M-21.5% | $22.6M-37.0% | $23.8M-38.3% | ||
| $43.4M+3.1% | $44.5M-5.5% | $49.5M+5.1% | $37.1M+3.3% | $42.1M+16.6% | ||
| $39.3M+4.2% | $36.8M-47.1% | $32.8M-54.5% | $42.7M+14.8% | $37.7M-33.0% | ||
| $522.6M+2.3% | $538.4M+0.8% | $529.4M-10.6% | $492.8M-5.0% | $511.1M-7.0% | ||
| $458.8M-6.7% | $461.6M-7.6% | $479.1M-6.6% | $485.8M-17.2% | $492M-18.2% | ||
| $64.6M-13.9% | $68M-13.8% | $72.8M-12.0% | $74.2M-16.3% | $75M-18.3% | ||
| $107.6M+7.3% | $107.6M+7.3% | $107.6M+7.3% | $107.6M+7.3% | $100.3M0.0% | ||
| $12.5M+102% | $13.7M+90.3% | $15M+41.5% | $16.4M+17.1% | $6.2M-65.0% | ||
| $3.5M-5.4% | $4M+25.0% | $4.6M+15.0% | $3.8M-25.5% | $3.7M-37.3% | ||
| $64.8M+4.7% | $63.6M-19.1% | $63.9M-29.5% | $64M+7.0% | $61.9M-0.6% | ||
| $1.23B-1.3% | $1.25B-3.5% | $1.27B-8.7% | $1.24B-9.3% | $1.25B-12.4% | ||
| $317.5M-3.7% | $342M-4.1% | $292.5M-13.1% | $288.4M-13.4% | $329.6M-8.4% | ||
| $163.8M+9.8% | $211.7M-26.8% | $186.8M-28.1% | $190M+11.6% | $149.2M-14.3% | ||
| $48.7M+60.7% | $47M+67.9% | $36.6M-52.6% | $32.5M-60.4% | $30.3M-57.6% | ||
| $23.8M+2.6% | $23M-4.2% | $22.9M-3.0% | $22.6M-5.8% | $23.2M-1.7% | ||
| $500K-37.5% | $500K-37.5% | $700K-12.5% | $800K-63.6% | $800K-66.7% | ||
| $554.3M+4.0% | $624.2M-10.7% | $539.5M-22.7% | $534.3M-12.7% | $533.1M-15.6% | ||
| $384.5M-12.4% | $322.9M-7.5% | $433.4M+2.4% | $420.5M-7.7% | $438.8M-7.4% | ||
| $45.2M-21.8% | $49.8M-18.9% | $55M-16.8% | $57.1M-19.8% | $57.8M-22.5% | ||
| $700K-36.4% | $800K-38.5% | $700K-50.0% | $1.1M-79.6% | $1.1M-81.7% | ||
| $116.1M-6.8% | $122.6M-9.5% | $137.9M-4.8% | $137M-2.0% | $124.6M-12.7% | ||
| $1.1B-4.7% | $1.12B-10.0% | $1.17B-12.5% | $1.15B-10.5% | $1.16B-13.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $840.8M0.0% | $846.2M+0.4% | $844.8M+0.4% | $843.1M+0.4% | $840.9M+0.3% | ||
| -$622.1M+1.7% | -$623.2M+1.9% | -$630.5M+1.1% | -$637M-4.4% | -$633.1M-4.7% | ||
| -$59M+34.7% | -$59.5M+54.6% | -$82.9M+34.6% | -$85M+31.6% | -$90.4M+22.7% | ||
| $34.5M+9.9% | $36.3M+29.6% | $36.1M+29.4% | $35.5M+28.2% | $31.4M+9.4% | ||
| $126.6M+44.9% | $128.6M+158% | $96.7M+90.0% | $87M+10.0% | $87.4M-2.0% | ||
| $1.23B-1.3% | $1.25B-3.5% | $1.27B-8.7% | $1.24B-9.3% | $1.25B-12.4% | ||
| $21.1M-5.8% | $20.9M-2.8% | $21.2M-0.5% | $21M-18.3% | $22.4M-12.2% | ||
| $21.1M-5.8% | $20.9M-2.8% | $21.2M-0.5% | $21M-18.3% | $22.4M-12.2% | ||
| $43.4M+3.1% | $44.5M-5.5% | $49.5M+5.1% | $37.1M+3.3% | $42.1M+16.6% | ||
| $97M+1.6% | $76.6M-12.5% | $95.5M-15.9% | $93.7M-8.8% | $95.5M-9.8% | ||
| $400K-50.0% | $400K-60.0% | $600K-50.0% | $800K-38.5% | $800K-50.0% | ||
| $64.8M+4.7% | $63.6M-19.1% | $63.9M-29.5% | $64M+7.0% | $61.9M-0.6% | ||
| $64.6M-13.9% | $68M-13.8% | $72.8M-12.0% | $74.2M-16.3% | $75M-18.3% | ||
| $12.5M+102% | $13.7M+90.3% | $15M+41.5% | $16.4M+17.1% | $6.2M-65.0% | ||
| $64.6M-13.9% | $68M-13.8% | $72.8M-12.0% | $74.2M-16.3% | $75M-18.3% | ||
| $64.8M+4.7% | $63.6M-19.1% | $63.9M-29.5% | $64M+7.0% | $61.9M-0.6% | ||
| $64.6M-13.9% | $68M-13.8% | $72.8M-12.0% | $74.2M-16.3% | $75M-18.3% | ||
| $64.8M+4.7% | $63.6M-19.1% | $63.9M-29.5% | $64M+7.0% | $61.9M-0.6% | ||
| $163.8M+9.8% | $211.7M-26.8% | $186.8M-28.1% | $190M+11.6% | $149.2M-14.3% | ||
| $163.8M+9.8% | $211.7M-26.8% | $186.8M-28.1% | $190M+11.6% | $149.2M-14.3% | ||
| —— | —— | $11.8M-77.8% | $14.5M-28.6% | $14.6M-53.8% | ||
| $400M-20.0% | $400M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $503.4M-8.8% | $444M-4.4% | $549.3M-7.3% | $534.6M-16.5% | $552M-15.3% | ||
| $10.2M+12.1% | $9.7M+9.0% | $9.9M-37.7% | $9.7M-40.9% | $9.1M-46.2% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34.5M+9.9% | $36.3M+29.6% | $36.1M+29.4% | $35.5M+28.2% | $31.4M+9.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.1M-5.8% | $20.9M-2.8% | $21.2M-0.5% | $21M-18.3% | $22.4M-12.2% | ||
| $400K-50.0% | $400K-60.0% | $600K-50.0% | $800K-38.5% | $800K-50.0% | ||
| $400M-20.0% | $400M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.5M-5.4% | $4M+25.0% | $4.6M+15.0% | $3.8M-25.5% | $3.7M-37.3% | ||
| —— | —— | —— | —— | —— | ||
| $500K-37.5% | $500K-37.5% | $700K-12.5% | $800K-63.6% | $800K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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+53.4% | $26.3M-57.6% | $11.8M-77.8% | $14.5M-28.6% | $14.6M-53.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.2M+12.1% | $9.7M+9.0% | $9.9M-37.7% | $9.7M-40.9% | $9.1M-46.2% |
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.
