Name: QUAD Balance Sheet - Quad/graphics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QUAD - Quad/graphics, Inc.

USD | NYSE

QUAD Balance Sheet - Quad/graphics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	63.3	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.4	19.2	24.3	9.6	13.1	16.9	25.6	20.5	8.9	18.8
Restricted Cash	-	-	-	-	-	-	-	-	0.1	10.2	13.5	31.2	56.0	60.5	75.9	100.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.3	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.4	19.2	24.3	9.6	13.1	16.9	25.6
Receivables
Accounts Receivable	294.8	273.2	316.2	372.6	362.0	399.1	456.1	497.6	552.5	563.6	648.7	766.2	698.9	585.1	656.1
Current Assets
Inventory	143.5	162.4	178.8	260.7	226.2	170.2	210.5	279.0	246.5	265.4	280.1	287.8	272.5	242.9	249.5	247.4
Non-Current Assets
Property, Plant & Equipment Gross	2,898.0	3,063.4	3,624.3	3,769.6	3,822.7	4,188.2	4,496.4	4,601.4	4,894.6	4,887.0	4,910.7	4,973.2	4,839.2	4,692.6
Current Liabilities
Accounts Payable	342.0	356.7	373.6	456.6	367.3	320.0	416.7	496.3	381.6	323.5	358.8	406.9	401.0	285.8	301.9
Non-Current Liabilities
Long Term Debt	322.9	349.1	362.5	506.7	554.9	902.7	1,058.5	882.6	903.5	1,019.8	1,239.9	1,299.7	1,265.7	1,211.7	1,342.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	369.9	377.1	514.2	567.8	800.5	923.4	1,098.5	925.5	945.5	1,104.5	1,334.5	1,391.7	1,393.3	1,325.0	1,424.9	1,521.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	7.0	63.3	6.2	6.7	8.1	29.2	12.5	12.8	10.2	52.9	11.0	11.3	8.7	25.2	14.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	311.6	294.8	313.2	290.0	303.9	273.2	305.6	294.2	302.7	316.2	348.2	318.4	348.6	372.6	399.2	344.5	341.7	362.0	392.5	323.8	340.3	399.1	370.1	331.1	401.8	456.1	472.0	510.0	512.3	497.6	553.0	510.4	531.3	552.5	542.0	508.6	505.1	563.6	566.9	524.3

Current Assets
Inventory	164.7	143.5	177.2	153.4	161.4	162.4	201.7	174.5	180.6	178.8	234.4	200.6	239.3	260.7	323.2	278.5	249.1	226.2	240.9	168.6	162.0	170.2	218.3	169.5	188.9	210.5	288.6	269.5	283.0	279.0	354.5	290.7	269.2	246.5	308.0	264.4	269.0	265.4	318.0	269.9
Prepaid Expenses	39.3	36.8	32.8	42.7	37.7	69.5	72.1	37.2	56.3	39.8	41.8	44.5	45.5	46.0	42.4	47.6	45.1	41.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	522.6	538.4	529.4	492.8	511.1	534.3	591.9	518.7	549.8	587.7	635.4	574.8	642.1	704.5	778.8	682.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,822.9	3,822.7	3,854.6	4,154.2	4,163.0	4,188.2	4,477.7	4,463.1	4,454.5	4,496.4	4,568.7	4,782.1	4,777.7	4,593.7	4,847.2	4,864.2	4,902.2	4,894.6	4,943.5	4,918.5	4,904.1	4,887.0	4,888.8	4,915.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,106.6
Property,Plant & Equipment Net	458.8	461.6	479.1	485.8	492.0	499.7	512.7	586.5	601.8	620.6	648.0	662.7	668.8	672.1	681.8	695.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	107.6	107.6	107.6	107.6	100.3	100.3	100.3	100.3	100.3	103.0	86.4	86.4	86.4	86.4	86.4	86.4	86.4	86.4
Intangible Assets	12.5	13.7	15.0	16.4	6.2	7.2	10.6	14.0	17.7	21.8	27.9	34.1	40.2	46.9	54.0	61.3	68.2
Operating Lease Right Of Use Assets	64.6	68.0	72.8	74.2	75.0	78.9	82.7	88.6	91.8	96.6	93.8	100.8	104.7	111.1	118.5	126.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	64.8	63.6	63.9	64.0	61.9	78.6	90.6	59.8	62.3	80.0	77.8	78.5	84.7	80.8	74.2	71.7	73.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,230.9	1,252.9	1,267.8	1,240.8	1,246.5	1,299.0	1,388.8	1,367.9	1,423.7	1,509.7	1,569.3	1,537.3	1,626.9	1,701.8	1,793.7	1,723.9

Current Liabilities
Accounts Payable	317.5	342.0	292.5	288.4	329.6	356.7	336.6	333.2	359.8	373.6	411.9	359.3	405.8	456.6	446.5	379.8	396.3	367.3	341.3	313.7	330.0	320.0	320.6	309.4	418.4	416.7	416.3	435.0	419.3	496.3	432.0	396.1	388.6	381.6	344.5	299.0	304.4	323.5	341.8	320.1
Short Term Debt	48.7	47.0	36.6	32.5	30.3	28.0	77.2	82.1	71.5	151.7	154.0	153.9	152.4	61.1	52.7	49.9	251.5	245.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	23.8	23.0	22.9	22.6	23.2	24.0	23.6	24.0	23.6	25.4	24.4	25.6	26.2	27.8	28.7	29.2
Accrued Expenses	163.8	211.7	186.8	190.0	149.2	289.2	259.9	170.3	174.0	237.6	192.2	173.3	174.0	249.1	237.8	257.5	248.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	554.3	624.2	539.5	534.3	533.1	698.7	698.1	611.8	631.3	790.8	785.3	715.2	760.4	795.4	766.6

Non-Current Liabilities
Long Term Debt	384.5	322.9	433.4	420.5	438.8	349.1	423.4	455.5	473.9	362.5	431.6	451.6	478.9	506.7	674.6	643.9	547.9	554.9	563.8	589.0	871.3	902.7	969.1	983.7	1,137.8	1,058.5	1,098.9	1,044.1	1,074.5	882.6	1,015.9	993.2	970.3	903.5	966.4	986.4	1,006.4	1,019.8	1,064.7	1,096.6
Operating Lease Liabilities Non-Current	45.2	49.8	55.0	57.1	57.8	61.4	66.1	71.2	74.6	77.2	74.5	80.0	82.3	87.1	93.3	100.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.5	4.0	4.6	3.8	3.7	3.2	4.0	5.1	5.9	5.1	6.2	7.8	22.2	9.3	15.8	13.6	12.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	116.1	122.6	137.9	137.0	124.6	135.4	144.9	139.8	142.8	148.6	122.0	122.3	121.7	128.8	104.6	109.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,104.3	1,124.3	1,171.1	1,153.8	1,159.1	1,249.1	1,337.9	1,288.8	1,334.5	1,390.2	1,425.9	1,383.7	1,472.4	1,528.9	1,656.0	1,585.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	840.8	846.2	844.8	843.1	840.9	842.8	841.3	839.6	838.0	842.7	841.1	839.8	838.5	841.8	840.6	839.6	838.6
Retained Earnings	(622.1)	(623.2)	(630.5)	(637.0)	(633.1)	(635.1)	(637.2)	(610.0)	(604.6)	(573.9)	(551.9)	(549.2)	(543.1)	(518.5)	(509.8)	(523.5)	(528.8)
Accumulated Other Comprehensive Income	(59.0)	(59.5)	(82.9)	(85.0)	(90.4)	(131.2)	(126.7)	(124.2)	(116.9)	(117.6)	(117.1)	(113.5)	(121.1)	(128.3)	(171.1)
Treasury Stock	34.5	36.3	36.1	35.5	31.4	28.0	27.9	27.7	28.7	33.1	30.1	24.9	21.2	23.5	23.4	14.5	14.6	14.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	126.6	128.6	96.7	87.0	87.4	49.9	50.9	79.1	89.2	119.5	143.4	153.6	154.5	172.9	137.7	138.3	137.3
Total Equity	126.6	128.6	96.7	87.0	87.4	49.9	50.9	79.1	89.2	119.5	143.4	153.6	154.5	172.9	137.7	138.3	137.3	136.8

Supplementary Data
Total Debt	433.2	369.9	470.0	453.0	469.1	377.1	500.6	537.6	545.4	514.2	585.6	605.5	631.3	567.8	727.3	693.8	799.4	800.5	822.3	846.7	888.1	923.4	1,025.9	1,041.6	1,181.9	1,098.5	1,164.9	1,097.2	1,126.9	925.5	1,058.2	1,030.1	1,013.8	945.5	1,033.2	1,055.0	1,078.0	1,104.5	1,157.0	1,182.4
Net debt	426.2	306.6	463.8	446.3	461.0	347.9	488.1	524.8	535.2	461.3	574.6	594.2	622.6	542.6	713.3	682.0	661.1	620.6
Working Capital	(31.7)	(85.8)	(10.1)	(41.5)	(22.0)	(164.4)	(106.2)	(93.1)	(81.5)	(203.1)	(149.9)	(140.4)	(118.3)	(90.9)	12.2	(35.0)	(151.8)
Book Value	126.6	128.6	96.7	87.0	87.4	49.9	50.9	79.1	89.2	119.5	143.4	153.6	154.5	172.9	137.7	138.3	137.3	136.8
Tangible Book Value	6.5	7.3	(25.9)	(37.0)	(19.1)	(57.6)	(60.0)	(35.2)	(28.8)	(5.3)	29.1	33.1	27.9	39.6	(2.7)	(9.4)	(17.3)