Quad/Graphics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.25B
Liabilities Breakdown FY2025
Total Liabilities: $1.12B
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.3M | 5.1% |
| Accounts Receivable | $294.8M | 23.5% |
| Inventory | $143.5M | 11.5% |
| Property, Plant & Equipment | $461.6M | 36.8% |
| Goodwill | $107.6M | 8.6% |
| Intangible Assets | $13.7M | 1.1% |
| Other Assets | $168.4M | 13.4% |
Liabilities Breakdown
Total Liabilities: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $342.0M | 30.4% |
| Long-Term Debt | $322.9M | 28.7% |
| Other Liabilities | $459.4M | 40.9% |