Quad Graphics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
1,510M
588M
53M
0M
0M
316M
179M
40M
922M
0M
0M
1,390M
791M
374M
180M
36M
599M
363M
36M
120M
-203M
634M
625M
572M
1,702M
705M
25M
0M
4M
373M
261M
46M
997M
783M
0M
1,529M
795M
457M
90M
53M
734M
507M
129M
173M
-91M
741M
685M
660M
1,890M
809M
180M
0M
0M
362M
226M
41M
1,081M
727M
0M
1,753M
957M
367M
276M
66M
796M
555M
229M
137M
-148M
937M
932M
752M
1,928M
679M
55M
0M
2M
399M
170M
55M
1,249M
884M
3M
1,843M
683M
320M
52M
53M
1,160M
903M
253M
84M
-4M
1,008M
1,011M
956M
2,417M
911M
79M
0M
0M
456M
211M
109M
1,506M
1,037M
4M
2,173M
813M
417M
78M
0M
1,359M
1,059M
298M
227M
98M
1,325M
1,213M
1,134M
2,469M
947M
70M
0M
0M
529M
301M
48M
1,523M
1,154M
4M
2,009M
851M
511M
48M
-5M
1,158M
883M
34M
443M
95M
1,368M
941M
871M
2,452M
909M
64M
0M
0M
553M
247M
45M
1,544M
1,378M
4M
1,930M
746M
382M
48M
-6M
1,184M
904M
32M
522M
163M
1,468M
965M
901M
2,570M
903M
9M
0M
10M
564M
265M
54M
1,668M
1,520M
4M
2,129M
775M
324M
92M
-7M
1,354M
1,025M
36M
442M
0M
0M
1,136M
1,127M
2,848M
991M
11M
0M
14M
649M
280M
38M
1,856M
1,676M
4M
2,424M
807M
359M
100M
-5M
1,616M
1,240M
308M
424M
0M
0M
1,356M
1,346M
4,077M
1,182M
10M
0M
31M
766M
288M
39M
2,895M
1,856M
42M
2,925M
863M
407M
96M
-4M
2,062M
1,320M
348M
1,153M
0M
0M
1,435M
1,425M
4,166M
1,074M
13M
0M
5M
699M
273M
37M
3,091M
1,926M
57M
2,878M
889M
401M
135M
-7M
1,989M
1,266M
322M
1,289M
0M
0M
1,425M
1,412M
4,099M
990M
17M
0M
15M
585M
243M
75M
3,109M
1,926M
72M
2,863M
753M
286M
124M
-10M
2,110M
1,212M
520M
1,235M
0M
0M
1,375M
1,358M
4,735M
1,241M
26M
0M
9M
656M
250M
310M
3,494M
2,123M
69M
3,432M
929M
302M
103M
476M
2,503M
1,343M
660M
1,303M
0M
0M
1,509M
1,484M
4,947M
1,211M
21M
0M
16M
786M
247M
157M
3,736M
2,318M
0M
3,465M
903M
332M
117M
427M
2,562M
1,462M
0M
1,481M
0M
0M
1,631M
1,611M
2,109M
336M
9M
0M
0M
227M
87M
13M
1,773M
1,677M
0M
1,327M
364M
105M
108M
-108M
963M
766M
0M
782M
0M
0M
873M
864M
2,326M
430M
19M
0M
0M
297M
101M
13M
1,897M
1,811M
0M
1,581M
392M
155M
51M
-51M
1,189M
967M
0M
746M
0M
0M
1,018M
999M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1,510M
588M
53M
0M
0M
316M
179M
40M
922M
0M
0M
1,390M
791M
374M
180M
36M
599M
363M
36M
120M
-203M
634M
625M
572M
1,569M
635M
11M
0M
3M
348M
234M
42M
934M
742M
0M
1,426M
785M
412M
181M
0M
641M
432M
122M
143M
-150M
729M
694M
683M
1,537M
575M
11M
0M
4M
318M
201M
45M
963M
663M
0M
1,384M
715M
359M
183M
0M
669M
452M
209M
154M
-140M
759M
721M
710M
1,627M
642M
9M
0M
3M
349M
239M
46M
985M
669M
0M
1,472M
760M
406M
181M
0M
712M
479M
211M
155M
-118M
786M
749M
740M
1,702M
705M
25M
0M
4M
373M
261M
46M
997M
783M
0M
1,529M
795M
457M
90M
53M
734M
507M
129M
173M
-91M
741M
685M
660M
1,794M
779M
14M
0M
4M
399M
323M
42M
1,015M
682M
0M
1,656M
767M
447M
82M
16M
889M
675M
199M
138M
12M
865M
851M
837M
1,724M
682M
12M
0M
0M
345M
279M
48M
1,042M
696M
0M
1,586M
717M
380M
80M
12M
868M
644M
211M
138M
-35M
832M
825M
814M
1,838M
774M
138M
0M
0M
342M
249M
45M
1,064M
716M
0M
1,701M
926M
396M
282M
52M
775M
548M
214M
137M
-152M
937M
924M
786M
1,890M
809M
180M
0M
0M
362M
226M
41M
1,081M
727M
0M
1,753M
957M
367M
276M
66M
796M
555M
229M
137M
-148M
937M
932M
752M
1,842M
743M
27M
0M
2M
393M
241M
82M
1,099M
747M
3M
1,697M
868M
341M
289M
43M
830M
564M
256M
145M
-125M
967M
937M
910M
1,789M
627M
98M
0M
2M
324M
169M
36M
1,162M
912M
3M
1,657M
827M
314M
287M
37M
830M
589M
22M
132M
-200M
979M
933M
835M
1,837M
634M
81M
0M
2M
340M
162M
51M
1,204M
851M
3M
1,744M
629M
330M
47M
46M
1,115M
871M
239M
92M
5M
981M
973M
893M
1,928M
679M
55M
0M
2M
399M
170M
55M
1,249M
884M
3M
1,843M
683M
320M
52M
0M
1,160M
903M
253M
84M
-4M
1,008M
1,011M
956M
2,101M
751M
93M
0M
1M
370M
218M
49M
1,350M
954M
2M
1,937M
696M
321M
87M
0M
1,241M
969M
269M
164M
56M
1,190M
1,117M
1,024M
2,103M
694M
70M
0M
0M
331M
170M
88M
1,409M
978M
2M
1,948M
660M
309M
90M
134M
1,288M
984M
301M
154M
34M
1,196M
1,136M
1,066M
2,369M
918M
208M
0M
0M
402M
189M
67M
1,451M
1,007M
3M
2,172M
741M
418M
79M
129M
1,432M
1,138M
291M
179M
177M
1,360M
1,287M
1,079M
2,417M
911M
79M
0M
0M
456M
211M
109M
1,506M
1,037M
4M
2,173M
813M
417M
78M
0M
1,359M
1,059M
298M
227M
0M
0M
1,213M
1,134M
2,468M
865M
18M
0M
0M
472M
289M
46M
1,603M
1,198M
3M
2,227M
819M
416M
107M
277M
1,408M
1,099M
36M
223M
0M
0M
1,299M
1,281M
2,547M
839M
10M
0M
0M
510M
270M
50M
1,708M
1,217M
3M
2,158M
793M
435M
93M
-40M
1,365M
1,044M
30M
372M
0M
0M
1,241M
1,231M
2,603M
856M
10M
0M
0M
512M
283M
50M
1,747M
1,236M
4M
2,183M
758M
419M
91M
-39M
1,425M
1,075M
331M
403M
0M
0M
1,273M
1,262M
2,469M
947M
70M
0M
0M
529M
301M
48M
1,523M
1,257M
4M
2,009M
851M
511M
48M
-5M
1,158M
883M
233M
443M
0M
0M
941M
871M
2,534M
971M
6M
0M
0M
553M
355M
58M
1,562M
1,285M
4M
2,021M
762M
432M
47M
-5M
1,258M
1,016M
187M
496M
0M
0M
1,074M
1,068M
2,470M
878M
9M
0M
0M
510M
291M
68M
1,592M
1,307M
4M
1,967M
711M
396M
42M
-5M
1,256M
993M
206M
485M
0M
0M
1,048M
1,039M
2,543M
886M
30M
0M
0M
531M
269M
55M
1,657M
1,352M
4M
1,974M
721M
389M
49M
-6M
1,253M
970M
225M
539M
0M
0M
1,033M
1,003M
2,452M
909M
64M
0M
0M
553M
247M
45M
1,544M
1,378M
4M
1,930M
746M
382M
48M
35M
1,184M
904M
225M
522M
0M
0M
965M
901M
2,477M
908M
15M
0M
2M
542M
308M
41M
1,569M
1,427M
3M
2,011M
732M
345M
73M
-6M
1,279M
966M
247M
466M
0M
0M
1,055M
1,040M
2,432M
825M
9M
0M
2M
509M
264M
42M
1,606M
1,458M
3M
1,973M
672M
299M
75M
-7M
1,301M
986M
257M
459M
0M
0M
1,079M
1,070M
2,471M
835M
7M
0M
4M
505M
269M
51M
1,636M
1,487M
3M
2,010M
675M
304M
79M
-7M
1,335M
1,006M
273M
461M
0M
0M
1,104M
1,097M
2,570M
903M
9M
0M
10M
564M
265M
54M
1,668M
1,520M
4M
2,129M
775M
324M
92M
35M
1,354M
1,020M
280M
442M
0M
0M
1,136M
1,127M
2,634M
961M
12M
0M
15M
567M
318M
50M
1,674M
1,531M
3M
2,235M
800M
342M
98M
-6M
1,435M
1,065M
314M
400M
0M
0M
1,180M
1,168M
2,583M
863M
9M
0M
15M
524M
270M
45M
1,721M
1,575M
3M
2,188M
734M
320M
91M
-5M
1,454M
1,097M
291M
395M
0M
0M
1,203M
1,194M
2,676M
894M
10M
0M
14M
547M
279M
45M
1,782M
1,622M
4M
2,261M
727M
318M
97M
-5M
1,534M
1,168M
300M
415M
0M
0M
1,281M
1,271M
2,848M
991M
11M
0M
14M
649M
280M
38M
1,856M
1,676M
4M
2,424M
807M
359M
100M
-5M
1,616M
1,240M
308M
424M
0M
0M
1,356M
1,346M
3,124M
1,124M
14M
0M
31M
637M
348M
50M
2,000M
1,775M
5M
2,673M
799M
346M
99M
-5M
1,874M
1,420M
313M
451M
0M
0M
1,526M
1,512M
3,881M
1,062M
14M
0M
31M
610M
289M
49M
2,819M
1,803M
19M
2,855M
752M
328M
105M
-4M
2,103M
1,376M
320M
1,026M
0M
0M
1,488M
1,475M
3,913M
1,076M
25M
0M
31M
629M
291M
45M
2,837M
1,819M
37M
2,833M
757M
333M
100M
-4M
2,076M
1,346M
332M
1,081M
0M
0M
1,464M
1,440M
4,077M
1,182M
10M
0M
31M
766M
288M
39M
2,895M
1,856M
42M
2,925M
863M
407M
96M
48M
2,062M
1,320M
348M
1,153M
0M
0M
1,435M
1,425M
4,269M
1,250M
19M
0M
10M
768M
348M
56M
3,019M
1,921M
41M
3,048M
863M
388M
107M
-5M
2,184M
1,506M
262M
1,221M
0M
0M
1,631M
1,613M
4,205M
1,094M
17M
0M
7M
661M
294M
54M
3,111M
1,967M
53M
2,974M
841M
352M
142M
-8M
2,132M
1,426M
300M
1,231M
0M
0M
1,592M
1,575M
4,085M
1,015M
13M
0M
7M
629M
270M
43M
3,070M
1,915M
56M
2,819M
807M
353M
139M
-6M
2,013M
1,299M
306M
1,266M
0M
0M
1,468M
1,455M
4,166M
1,074M
13M
0M
5M
699M
273M
37M
3,091M
1,926M
57M
2,878M
889M
401M
135M
48M
1,989M
1,266M
322M
1,289M
0M
0M
1,425M
1,412M
4,249M
1,158M
20M
0M
6M
700M
312M
53M
3,090M
1,947M
62M
3,088M
864M
370M
141M
-8M
2,224M
1,389M
453M
1,162M
0M
0M
1,556M
1,536M
4,187M
1,050M
12M
0M
8M
601M
303M
49M
3,137M
1,974M
61M
3,034M
863M
380M
147M
-11M
2,171M
1,309M
473M
1,153M
0M
0M
1,487M
1,475M
4,294M
1,103M
24M
0M
12M
662M
292M
49M
3,191M
2,013M
67M
3,085M
832M
377M
129M
-11M
2,253M
1,367M
507M
1,208M
0M
0M
1,530M
1,506M
4,099M
990M
17M
0M
15M
585M
243M
75M
3,109M
1,926M
72M
2,863M
753M
286M
124M
56M
2,110M
1,212M
520M
1,235M
0M
0M
1,375M
1,358M
4,181M
1,011M
19M
0M
16M
581M
279M
132M
3,169M
1,986M
71M
2,831M
757M
278M
112M
-11M
2,075M
1,193M
481M
1,349M
0M
0M
1,348M
1,330M
4,203M
966M
18M
0M
17M
532M
253M
164M
3,237M
2,023M
68M
2,890M
727M
266M
109M
-10M
2,164M
1,209M
499M
1,312M
0M
0M
1,366M
1,348M
4,346M
1,012M
27M
0M
10M
561M
251M
173M
3,333M
2,084M
74M
2,992M
738M
261M
105M
-10M
2,253M
1,253M
535M
1,353M
0M
0M
1,412M
1,385M
4,735M
1,241M
26M
0M
9M
656M
250M
310M
3,494M
2,123M
69M
3,432M
929M
302M
103M
87M
2,503M
1,343M
660M
1,303M
0M
0M
1,509M
1,484M
4,855M
1,270M
16M
0M
3M
662M
285M
307M
3,585M
2,192M
71M
3,446M
881M
314M
107M
412M
2,565M
1,505M
573M
1,408M
0M
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0M
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193M
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0M
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0M
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0M
0M
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1,211M
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0M
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247M
157M
3,736M
2,318M
0M
3,465M
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332M
117M
427M
2,562M
1,462M
0M
1,481M
0M
0M
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1,611M
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1,251M
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0M
6M
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299M
157M
3,804M
2,350M
0M
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1,644M
0M
1,392M
0M
0M
1,797M
1,760M
2,013M
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9M
0M
0M
197M
107M
10M
1,690M
1,569M
0M
1,223M
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104M
152M
-152M
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725M
0M
789M
0M
0M
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2,077M
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8M
0M
0M
206M
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12M
1,757M
1,639M
0M
1,235M
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134M
-134M
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0M
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0M
0M
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9M
0M
0M
227M
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13M
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0M
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105M
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0M
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0M
0M
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0M
0M
0M
0M
0M
101M
13M
0M
1,811M
0M
1,414M
392M
155M
0M
0M
0M
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0M
912M
0M
0M
0M
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