Quad Graphics Inc Total Assets
Quad Graphics Inc total assets. 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. Also see market cap of Quad Graphics Inc for the company's overall valuation and market capitalisation.
Total Assets of Quad Graphics Inc (2007–2025)
Total assets of Quad Graphics Inc from 2007 to 2025. This chart illustrates how Quad Graphics Inc's total assets have evolved over time, based on quarterly financial data. See QUAD live share price for real-time trading data and today's change.
Quad Graphics Inc - Asset Composition Analysis
Quad Graphics Inc Total Assets Breakdown (December 2025)
Quad Graphics Inc total assets breakdown as of December 2025. Quad Graphics Inc's total assets of $1.20 Billion consist of 43.0% current assets and 57.0% non-current assets.
| 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. Explore Quad Graphics Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $14.41 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp2.12 Trillion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr483.30 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €20.67 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp3.06 Trillion |
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 | 0.22 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $1.25 Billion |
| Market Capitalization | $275.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quad Graphics Inc's assets below their book value (0.22x), 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
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