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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $48.7M+60.7% | $47M+67.9% | $36.6M-52.6% | $32.5M-60.4% | $30.3M-57.6% | ||
| $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% | ||
| $1.1B-4.7% | $1.12B-10.0% | $1.17B-12.5% | $1.15B-10.5% | $1.16B-13.1% | ||
| -$622.1M+1.7% | -$623.2M+1.9% | -$630.5M+1.1% | -$637M-4.4% | -$633.1M-4.7% | ||
| $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% |
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.
