Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $2.47B
Liabilities Breakdown FY2018
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.5M | 2.8% |
| Accounts Receivable | $497.6M | 20.2% |
| Inventory | $279.0M | 11.3% |
| Property, Plant & Equipment | $1.15B | 46.7% |
| Goodwill | $44.5M | 1.8% |
| Intangible Assets | $112.6M | 4.6% |
| Other Assets | $312.1M | 12.6% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $496.3M | 24.7% |
| Long-Term Debt | $882.6M | 43.9% |
| Other Liabilities | $630.0M | 31.4% |