Quad Graphics Inc (QUAD) - Total Assets

Latest as of June 2026: $1.20 Billion USD

Based on the latest financial reports, Quad Graphics Inc (QUAD) holds total assets worth $1.20 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Quad Graphics Inc - Total Assets Trend (2007–2025)

This chart illustrates how Quad Graphics Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Quad Graphics Inc for the company's overall valuation and market capitalisation.

Quad Graphics Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Quad Graphics Inc's total assets of $1.20 Billion consist of 43.0% current assets and 57.0% non-current assets. Review Quad Graphics Inc (QUAD) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.1%
Accounts Receivable $294.80 Million 23.5%
Inventory $143.50 Million 11.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $13.70 Million 1.1%
Goodwill $107.60 Million 8.6%

Asset Composition Trend (2007–2025)

This chart illustrates how Quad Graphics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See QUAD live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Quad Graphics Inc's current assets represent 43.0% of total assets in 2025, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 0.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.

Quad Graphics Inc Competitors by Total Assets

Key competitors of Quad Graphics Inc based on total assets are shown below.

Company Country Total Assets
Eternal Asia Supply Chain Management Ltd
SHE:002183
China CN¥54.94 Billion
Diversified Royalty Corp
TO:DIV
Canada CA$1.08 Billion
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥5.62 Billion
GKW Limited
NSE:GKWLIMITED
India Rs32.32 Billion
Whitestone Group
BR:ROCK
Belgium €74.19 Million
CEO Event Medya AS
IS:CEOEM
Turkey TL902.14 Million
Lamor Corporation Oyj
HE:LAMOR
Finland €161.43 Million
SSH GROUP LTD
F:JRSA
Germany €40.70 Million

Quad Graphics Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.87 0.92 0.86
Quick Ratio 0.60 0.64 0.58
Cash Ratio 0.00 0.00 0.00
Working Capital $-72.20 Million $-41.50 Million $-124.70 Million

Quad Graphics Inc - Advanced Valuation Insights

This section examines the relationship between Quad Graphics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.21
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) -3.5%
Total Assets $1.25 Billion
Market Capitalization $366.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Quad Graphics Inc's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Quad Graphics Inc's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Quad Graphics Inc (2007–2025)

The table below shows the annual total assets of Quad Graphics Inc from 2007 to 2025.

Year Total Assets Change
2025-12-31 $1.25 Billion -3.55%
2024-12-31 $1.30 Billion -13.96%
2023-12-31 $1.51 Billion -11.29%
2022-12-31 $1.70 Billion -9.96%
2021-12-31 $1.89 Billion -1.96%
2020-12-31 $1.93 Billion -20.25%
2019-12-31 $2.42 Billion -2.11%
2018-12-31 $2.47 Billion +0.68%
2017-12-31 $2.45 Billion -4.58%
2016-12-31 $2.57 Billion -9.74%
2015-12-31 $2.85 Billion -30.16%
2014-12-31 $4.08 Billion -2.12%
2013-12-31 $4.17 Billion +1.63%
2012-12-31 $4.10 Billion -13.44%
2011-12-31 $4.74 Billion -4.28%
2010-12-31 $4.95 Billion +134.54%
2009-12-31 $2.11 Billion -9.34%
2008-12-31 $2.33 Billion --
2007-12-31 $0.00 --

About Quad Graphics Inc

NYSE:QUAD USA Specialty Business Services
Market Cap
$366.51 Million
Market Cap Rank
#13923 Global
#3342 in USA
Share Price
$9.57
Change (1 day)
-6.36%
52-Week Range
$5.18 - $10.85
All Time High
$24.22
About

Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct m… Read more