| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,000 | 63,300 | 6,200 | 6,700 |
| Receivables,lessallowances for credit lossesof21.1millionatmarch 31, 2026, and 20.9millionatdecember 31, 2025 | 311,600 | 294,800 | 313,200 | 290,000 |
| Inventories | 164,700 | 143,500 | 177,200 | 153,400 |
| Prepaid expenses and other current assets | 39,300 | 36,800 | 32,800 | 42,700 |
| Total current assets | 522,600 | 538,400 | 529,400 | 492,800 |
| Property, plant and equipmentnet | 458,800 | 461,600 | 479,100 | 485,800 |
| Operating lease right-of-use assetsnet | 64,600 | 68,000 | 72,800 | 74,200 |
| Goodwill | 107,600 | 107,600 | 107,600 | 107,600 |
| Other intangible assetsnet | 12,500 | 13,700 | 15,000 | 16,400 |
| Other long-term assets | 64,800 | 63,600 | 63,900 | 64,000 |
| Total assets | 1,230,900 | 1,252,900 | 1,267,800 | 1,240,800 |
| Accounts payable | 317,500 | 342,000 | 292,500 | 288,400 |
| Other current liabilities | 163,800 | 211,700 | 186,800 | 190,000 |
| Short-term debt and current portion of long-term debt | 48,700 | 47,000 | 36,600 | 32,500 |
| Current portion of finance lease obligations | 500 | 500 | 700 | 800 |
| Current portion of operating lease obligations | 23,800 | 23,000 | 22,900 | 22,600 |
| Total current liabilities | 554,300 | 624,200 | 539,500 | 534,300 |
| Long-term debt | 384,500 | 322,900 | 433,400 | 420,500 |
| Finance lease obligations | 700 | 800 | 700 | 1,100 |
| Operating lease obligations | 45,200 | 49,800 | 55,000 | 57,100 |
| Deferred income taxes | 3,500 | 4,000 | 4,600 | 3,800 |
| Other long-term liabilities | 116,100 | 122,600 | 137,900 | 137,000 |
| Total liabilities | 1,104,300 | 1,124,300 | 1,171,100 | 1,153,800 |
| Preferred stock | 0 | NaN | 0 | 0 |
| Common stock-Common Class A | 1,000 | 1,000 | 1,000 | 1,000 |
| Common stock-Common Class B | 400 | 400 | 400 | 400 |
| Common stock-Common Class C | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 840,800 | 846,200 | 844,800 | 843,100 |
| Treasury stock, at cost | 34,500 | 36,300 | 36,100 | 35,500 |
| Accumulated deficit | -622,100 | -623,200 | -630,500 | -637,000 |
| Accumulated other comprehensive loss | -59,000 | -59,500 | -82,900 | -85,000 |
| Total shareholders equity | 126,600 | 128,600 | 96,700 | 87,000 |
| Total liabilities and shareholders equity | 1,230,900 | 1,252,900 | 1,267,800 | 1,240,800 |
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)