Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.70B
Liabilities Breakdown FY2022
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.2M | 1.5% |
| Accounts Receivable | $372.6M | 21.9% |
| Inventory | $260.7M | 15.3% |
| Property, Plant & Equipment | $672.1M | 39.5% |
| Goodwill | $86.4M | 5.1% |
| Intangible Assets | $46.9M | 2.8% |
| Other Assets | $237.9M | 14.0% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $456.6M | 29.9% |
| Long-Term Debt | $506.7M | 33.1% |
| Other Liabilities | $565.6M | 37.0% |