Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $2.42B
Liabilities Breakdown FY2019
Total Liabilities: $2.17B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.7M | 3.3% |
| Accounts Receivable | $456.1M | 18.9% |
| Inventory | $210.5M | 8.7% |
| Property, Plant & Equipment | $1.04B | 42.9% |
| Goodwill | $103.0M | 4.3% |
| Intangible Assets | $137.2M | 5.7% |
| Other Assets | $395.1M | 16.3% |
Liabilities Breakdown
Total Liabilities: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $416.7M | 19.2% |
| Long-Term Debt | $1.06B | 48.7% |
| Other Liabilities | $697.6M | 32.1% |