← Quad/Graphics, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.0m | $64.3m | $69.5m | $78.7m | $55.2m | $179.9m | $25.2m | $52.9m | $29.2m | $63.3m | |
| Prepaid Expense and Other Assets, Current | $54.4m | $45.1m | $47.8m | $109.0m | $54.7m | $41.0m | $46.0m | $39.8m | $69.5m | $36.8m | |
| Inventory, Net | $265.4m | $246.5m | $300.6m | $210.5m | $170.2m | $226.2m | $260.7m | $178.8m | $162.4m | $143.5m | |
| Assets, Current | $902.6m | $908.5m | $946.6m | $910.9m | $679.2m | $809.1m | $704.5m | $587.7m | $534.3m | $538.4m | |
| Property, Plant and Equipment, Net | $1.5b | $1.4b | $1.3b | $1.0b | $884.2m | $727.0m | $672.1m | $620.6m | $499.7m | $461.6m | |
| Goodwill | $0 | $0 | $54.6m | $103.0m | $103.0m | $86.4m | $86.4m | $103.0m | $100.3m | $107.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $59.7m | $43.4m | $112.6m | $137.2m | $104.3m | $75.3m | $46.9m | $21.8m | $7.2m | $13.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $97.9m | $81.0m | $125.7m | $111.1m | $96.6m | $78.9m | $68.0m | |
| Other Assets, Noncurrent | $84.3m | $119.3m | $93.9m | $127.5m | $73.4m | $66.5m | $80.8m | $80.0m | $78.6m | $63.6m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $356.7m | $316.7m | $292.3m | $303.0m | $310.8m | $314.3m | $249.1m | $237.6m | $289.2m | $211.7m | |
| Assets | $2.6b | $2.5b | $2.5b | $2.4b | $1.9b | $1.9b | $1.7b | $1.5b | $1.3b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $30.2m | $28.4m | $28.1m | $27.8m | $25.4m | $24.0m | $23.0m | |
| Accounts Payable, Current | $323.5m | $381.6m | $511.0m | $416.7m | $320.0m | $367.3m | $456.6m | $373.6m | $356.7m | $342.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $70.4m | $54.5m | $99.8m | $87.1m | $77.2m | $61.4m | $49.8m | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $903.5m | $882.6m | $1.1b | $902.7m | $554.9m | $506.7m | $362.5m | $349.1m | $322.9m | |
| Long-term Debt, Current Maturities | $84.7m | $42.0m | $42.9m | $40.0m | $20.7m | $245.6m | $61.1m | $151.7m | $28.0m | $47.0m | |
| Liabilities, Current | $774.6m | $745.9m | $851.3m | $813.4m | $682.7m | $957.1m | $795.4m | $790.8m | $698.7m | $624.2m | |
| Deferred Income Tax Liabilities, Net | $35.3m | $41.9m | $32.1m | $2.8m | $4.2m | $11.9m | $9.3m | $5.1m | $3.2m | $4.0m | |
| Other Liabilities, Noncurrent | $274.6m | $225.0m | $232.6m | $221.1m | $196.8m | $128.1m | $128.8m | $148.6m | $135.4m | $122.6m | |
| Deferred Tax Liabilities, Net | $35.3m | $20.7m | $4.7m | — | $4.2m | $100k | — | $5.1m | $3.2m | $4.0m | |
| Liabilities | $2.1b | $1.9b | $2.0b | $2.2b | $1.8b | $1.8b | $1.5b | $1.4b | $1.2b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $912.4m | $861.1m | $861.3m | $847.4m | $833.1m | $839.3m | $841.8m | $842.7m | $842.8m | $846.2m | |
| Retained Earnings (Accumulated Deficit) | ($206.4m) | ($162.9m) | ($211.4m) | ($423.5m) | ($566.0m) | ($527.8m) | ($518.5m) | ($573.9m) | ($635.1m) | ($623.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($152.6m) | ($124.4m) | ($152.2m) | ($167.2m) | ($171.3m) | ($161.2m) | ($128.3m) | ($117.6m) | ($131.2m) | ($59.5m) | |
| Stockholders' Equity Attributable to Parent | — | $522.4m | $442.5m | $226.6m | $84.1m | $136.8m | — | — | — | ($59.5m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $17.7m | $17.7m | $700k | $0 | — | — | — | — | |
| Liabilities and Equity | $2.6b | $2.5b | $2.5b | $2.4b | $1.9b | $1.9b | $1.7b | $1.5b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.