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Quad/graphics, Inc. balance sheet

At the end of fiscal 2025, Quad/graphics, Inc. had total assets of $1.25bn, total liabilities of $1.12bn and shareholders' equity of $129m. It held $63.3m in cash against $370m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents921261713102419647079551802553296323
Receivables—786656585699766649564553498456399362373316273295331
Inventory—247250243273288280265247279211170226261179162144189
Total current assets—1,2111,2419901,0741,134991903909947911679809705588534538574
Goodwill40815787769773776000451031038686103100108108
Total assets2,1094,9474,7354,0994,1664,0092,8482,5702,4522,4692,4171,9281,8901,7021,5101,2991,2531,250
Accounts payable—332302286401407359324382496417320367457374357342328
Total current liabilities—903929753889863807775746851813683957795791699624590
Short-term debt—103821131289295854243402124661152284752
Long-term debt—1,4181,3431,2121,2661,3001,2401,0209048831,059903555507363349323390
Total debt01,5211,4251,3251,4071,4061,3491,1319659411,213923801568514377370442
Total liabilities—3,4543,4282,8632,8782,8562,4242,1291,9302,0092,1731,8431,7531,5291,3901,2491,1241,130
Shareholders' equity—1,4811,3031,2351,2891,15342444252244322784137173−11850129121
Non-controlling interests and other (assets − liabilities − equity)——————————————237———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Quad/graphics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quad/graphics, Inc.