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Quad Graphics QUAD Total Liabilities & Equity

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Other financials

Income statement

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Revenue$577.5M+1.0%
Gross profit$121.4M-1.9%
Operating income$14.9M+8.8%
Net income$3.7M+3,800%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$7.4M+10.4%
Total debt$469.2M-12.2%
Total equity$124.7M+43.3%
Total assets$1.2B-3.5%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$12.0M-7.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$524.88M+75.7%
Enterprise value$986.68M+19.4%
P/E16.8×
P/S0.2×+0.1×

Profitability

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Gross margin21.6%0.0pp
Operating margin4.1%+2.2pp
Net margin1.3%+1.0pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity29.5%+20.5pp
Debt / equity3.8×-2.4×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001481792-26-000130
Line item(UNAUDITED)June 30, 2026December 31,2025
Common stock, Class B0.40.4
Common stock, Class C
Additional paid-in capital842.7846.2
Treasury stock, at cost(35.6)(36.3)
Accumulated deficit(623.4)(623.2)
Accumulated other comprehensive loss(60.4)(59.5)
Total shareholders’ equity124.7128.6
Total liabilities and shareholders’ equity$1,197.8$1,252.9

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's total liabilities & equity?
Quad Graphics (QUAD) reported total liabilities & equity of $1.2B in Q2 2026.
How has Quad Graphics's total liabilities & equity changed year-over-year?
Quad Graphics's total liabilities & equity decreased by 3.5% year-over-year, from $1.24B to $1.2B.
What is the long-term trend for Quad Graphics's total liabilities & equity?
Over 5 years (2020 to 2025), Quad Graphics's total liabilities & equity has grown at a -8.3% compound annual growth rate (CAGR), from $1.93B to $1.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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