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Quad/Graphics, Inc. financial statement history
Source-linked financial facts for Quad/Graphics, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1890000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 1701800000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 1509700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 1299000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 1252900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001481792-26-000042 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 809100000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 704500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 587700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 534300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 538400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001481792-26-000042 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 179900000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 25200000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 52900000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 29200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 63300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001481792-26-000042 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 226200000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 260700000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 178800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 162400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 143500000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001481792-26-000042 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 727000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 672100000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 620600000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 499700000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 461600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001481792-26-000042 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1753200000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 1528900000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 1390200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 1249100000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 1124300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001481792-26-000042 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 957100000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 795400000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 790800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 698700000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 624200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001481792-26-000042 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 554900000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001481792-23-000012 |
| As of 2022-12-31 | 506700000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001481792-24-000007 |
| As of 2023-12-31 | 362500000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001481792-25-000010 |
| As of 2024-12-31 | 349100000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | 322900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001481792-26-000042 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 136800000 | USD | 2022-02-23 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0001481792-22-000005 |
| As of 2023-12-31 | -117600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001481792-26-000042 |
| As of 2024-12-31 | -131200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001481792-26-000042 |
| As of 2025-12-31 | -59500000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001481792-26-000042 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2960400000 | USD | 2023-02-27 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 3217000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 2957700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 2672200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 2419900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001481792-26-000042 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2389900000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 2618800000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 2381200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 2092200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 1896600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001481792-26-000042 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3100000 | USD | 2023-02-27 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 3300000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 3100000 | USD | 2025-02-21 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 3200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 2900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001481792-26-000042 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 92800000 | USD | 2023-02-27 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 53500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 25700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 19200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 97000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001481792-26-000042 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37800000 | USD | 2022-02-23 | 2021 / FY | us-gaap:NetIncomeLoss | 10-K · 0001481792-22-000005 |
| 2022-01-01 to 2022-12-31 | 9300000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | -55400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | -50900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 27000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001481792-26-000042 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.71 | USD/shares | 2023-02-27 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 0.18 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | -1.14 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | -1.07 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 0.54 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001481792-26-000042 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 136500000 | USD | 2023-02-27 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 154600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 147600000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 112900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 95900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001481792-26-000042 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 60300000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 70800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 57200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 45200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001481792-26-000042 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1400000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 1400000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 100000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 9400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 14400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001481792-26-000042 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001481792-23-000012 |
| 2022-01-01 to 2022-12-31 | 10000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001481792-24-000007 |
| 2023-01-01 to 2023-12-31 | 12600000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001481792-25-000010 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001481792-26-000042 |
| 2025-01-01 to 2025-12-31 | 8000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001481792-26-000042 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1481792
- Ticker in native snapshot
- QUAD
- Reported numeric facts
- 94
- Units present
- USD · USD/shares