Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.51B
Liabilities Breakdown FY2023
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.9M | 3.5% |
| Accounts Receivable | $316.2M | 20.9% |
| Inventory | $178.8M | 11.8% |
| Property, Plant & Equipment | $620.6M | 41.1% |
| Goodwill | $103.0M | 6.8% |
| Intangible Assets | $21.8M | 1.4% |
| Other Assets | $216.4M | 14.3% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $373.6M | 26.9% |
| Long-Term Debt | $362.5M | 26.1% |
| Other Liabilities | $654.1M | 47.1% |