Quad/Graphics, Inc. Balance Sheet
QUAD|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.3B
FY2025
Cash
$63M
Cash and equivalents
Total Debt
$370M
FY2025
Shareholder Equity
-$60M
FY2025
Quad/Graphics, Inc. had $1.3B in total assets with negative shareholders' equity of $60M as of FY2025. Total debt was $370M against $63M in cash, resulting in $307M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.3M | $29.2M | $52.9M | $25.2M | $179.9M | $55.2M | $78.7M | $69.5M | $10.8M | $9.6M | $13.1M | $13.1M | $16.9M | $25.6M |
| Inventory | $143.5M | $162.4M | $178.8M | $260.7M | $226.2M | $170.2M | $210.5M | $279.0M | $246.5M | $265.4M | $280.1M | $272.5M | $242.9M | $249.5M |
| Current Assets | $538.4M | $534.3M | $587.7M | $704.5M | $809.1M | $679.2M | $910.9M | $946.6M | $908.5M | $902.6M | $991.3M | $1.1B | $990.0M | $1.2B |
| PP&E (Net) | $461.6M | $499.7M | $620.6M | $672.1M | $727.0M | $884.2M | $1.0B | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | $1.9B | $2.1B |
| Goodwill | $107.6M | $103.0M | $103.0M | $86.4M | $103.0M | $103.0M | $44.5M | $44.5M | $0 | $775.5M | $775.5M | $773.1M | $768.6M | $787.1M |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | $2.4B | $2.5B | $2.6B | $2.8B | $4.0B | $4.2B | $4.1B | $4.7B |
| Current Liabilities | $624.2M | $698.7M | $790.8M | $795.4M | $957.1M | $682.7M | $813.4M | $851.3M | $745.9M | $774.6M | $807.4M | $888.8M | $752.8M | $928.9M |
| Total Debt | $369.9M | $377.1M | $514.2M | $567.8M | $800.5M | $923.4M | $1.1B | $925.5M | $945.5M | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B |
| Shareholders' Equity | -$59.5M | $49.9M | -$117.6M | $172.9M | $136.8M | $84.1M | $226.6M | $442.5M | $522.4M | $441.5M | $423.9M | $1.3B | $1.2B | $1.3B |