QUAD — Quad/Graphics Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Quad/Graphics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	180	25.2	52.9	29.2	63.3
Net Total Accounts Receivable
Net Total Receivables	362	373	316	273	295
Total Inventory
Prepaid Expenses
Total Current Assets	809	705	588	534	538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	853	783	717	579	530
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,890	1,702	1,510	1,299	1,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	957	795	791	699	624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,753	1,529	1,390	1,249	1,124
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	137	173	120	49.9	129
Total Liabilities & Shareholders' Equity	1,890	1,702	1,510	1,299	1,253
Total Common Shares Outstanding