Quad Balance Sheet (2009-2025) | QUAD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	80.60M	98.30M	27.40M	179.90M	138.30M	11.80M	14.00M	25.20M	8.70M	11.30M	11.00M	52.90M	10.20M	12.80M	12.50M	29.20M	8.10M	6.70M	6.20M	63.30M
Cash & Current Investments (Quarter)	80.60M	98.30M	27.40M	179.90M	138.30M	11.80M	14.00M	25.20M	8.70M	11.30M	11.00M	52.90M	10.20M	12.80M	12.50M	29.20M	8.10M	6.70M	6.20M	63.30M
Receivables - Net (Quarter)	340.30M	323.80M	392.50M	362.00M	341.70M	344.50M	399.20M	372.60M	348.60M	318.40M	348.20M	316.20M	302.70M	294.20M	305.60M	273.20M	303.90M	290.00M	313.20M	294.80M
Receivables (Quarter)	340.30M	323.80M	392.50M	362.00M	341.70M	344.50M	399.20M	372.60M	348.60M	318.40M	348.20M	316.20M	302.70M	294.20M	305.60M	273.20M	303.90M	290.00M	313.20M	294.80M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	162.00M	168.60M	240.90M	226.20M	249.10M	278.50M	323.20M	260.70M	239.30M	200.60M	234.40M	178.80M	180.60M	174.50M	201.70M	162.40M	161.40M	153.40M	177.20M	143.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	50.80M	36.00M	82.20M	41.00M	45.10M	47.60M	42.40M	46.00M	45.50M	44.50M	41.80M	39.80M	56.30M	37.20M	72.10M	69.50M	37.70M	42.70M	32.80M	36.80M
Current Assets (Quarter)	633.70M	626.70M	743.00M	809.10M	774.20M	682.40M	778.80M	704.50M	642.10M	574.80M	635.40M	587.70M	549.80M	518.70M	591.90M	534.30M	511.10M	492.80M	529.40M	538.40M
Non-Current Assets
Buildings (Quarter)				658.40M				651.90M				638.70M				547.60M				509.90M
Construction in Progress (Quarter)				25.10M				30.50M				34.60M				19.80M				18.00M
Property, Plant & Equipment (Net) (Quarter)	850.70M	831.60M	746.60M	727.00M	716.30M	695.70M	681.80M	672.10M	668.80M	662.70M	648.00M	620.60M	601.80M	586.50M	512.70M	499.70M	492.00M	485.80M	479.10M	461.60M
Long-Term Investments (Quarter)	2.50M	2.60M	2.50M
Goodwill (Quarter)	103.00M	86.40M	86.40M	86.40M	86.40M	86.40M	86.40M	86.40M	86.40M	86.40M	86.40M	103.00M	100.30M	100.30M	100.30M	100.30M	100.30M	107.60M	107.60M	107.60M
Intangibles (Quarter)	95.90M	88.90M	82.00M	75.30M	68.20M	61.30M	54.00M	46.90M	40.20M	34.10M	27.90M	21.80M	17.70M	14.00M	10.60M	7.20M	6.20M	16.40M	15.00M	13.70M
Goodwill & Intangibles (Quarter)	198.90M	175.30M	168.40M	161.70M	154.60M	147.70M	140.40M	133.30M	126.60M	120.50M	114.30M	124.80M	118.00M	114.30M	110.90M	107.50M	106.50M	124.00M	122.60M	121.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	72.70M	72.80M	72.50M	66.50M	73.90M	71.70M	74.20M	80.80M	84.70M	78.50M	77.80M	80.00M	62.30M	59.80M	90.60M	78.60M	61.90M	64.00M	63.90M	63.60M
Non-Current Assets (Quarter)	1,203.50M	1,162.40M	1,099.00M	1,080.90M	1,064.00M	1,041.50M	1,014.90M	997.30M	984.80M	962.50M	933.90M	922.00M	873.90M	849.20M	796.90M	764.70M	735.40M	748.00M	738.40M	714.50M
Assets (Quarter)	1,837.20M	1,789.10M	1,842.00M	1,890.00M	1,838.20M	1,723.90M	1,793.70M	1,701.80M	1,626.90M	1,537.30M	1,569.30M	1,509.70M	1,423.70M	1,367.90M	1,388.80M	1,299.00M	1,246.50M	1,240.80M	1,267.80M	1,252.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	330.00M	313.70M	341.30M	367.30M	396.30M	379.80M	446.50M	456.60M	405.80M	359.30M	411.90M	373.60M	359.80M	333.20M	336.60M	356.70M	329.60M	288.40M	292.50M	342.00M
Payables (Quarter)	330.00M	313.70M	341.30M	367.30M	396.30M	379.80M	446.50M	456.60M	405.80M	359.30M	411.90M	373.60M	359.80M	333.20M	336.60M	356.70M	329.60M	288.40M	292.50M	342.00M
Accumulated Expenses (Quarter)	251.50M	226.00M	237.80M	314.30M	248.20M	257.50M	237.80M	249.10M	174.00M	173.30M	192.20M	237.60M	174.00M	170.30M	259.90M	289.20M	149.20M	190.00M	186.80M	211.70M
Short term Debt (Quarter)	16.80M	257.70M	258.50M	245.60M	251.50M	49.90M	52.70M	61.10M	152.40M	153.90M	154.00M	151.70M	71.50M	82.10M	77.20M	28.00M	30.30M	32.50M	36.60M	47.00M
Current Leases (Quarter)	2.70M	2.70M	2.20M	1.80M	1.40M	29.20M	28.70M	27.80M	26.20M	3.10M	24.40M	2.50M	2.40M	2.20M	23.60M	0.80M	0.80M	22.60M	0.70M	0.50M
Total Current Liabilities (Quarter)	628.70M	826.70M	867.70M	957.10M	926.00M	717.40M	766.60M	795.40M	760.40M	715.20M	785.30M	790.80M	631.30M	611.80M	698.10M	698.70M	533.10M	534.30M	539.50M	624.20M
Non-Current Liabilities
Capital Leases (Quarter)	1.80M	1.70M	1.60M	1.40M	1.40M	1.10M	1.10M	1.60M	6.90M	6.80M	6.30M	6.00M	6.00M	5.40M	1.40M	1.30M	1.10M	1.10M	0.70M	0.80M
Non-Current Debt (Quarter)	871.30M	589.00M	563.80M	554.90M	547.90M	643.90M	674.60M	506.70M	478.90M	451.60M	431.60M	362.50M	473.90M	455.50M	423.40M	349.10M	438.80M	420.50M	433.40M	322.90M
Pension (Quarter)				462.70M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.70M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.10M	7.40M	9.50M	11.90M	12.80M	13.60M	15.80M	92.90M	22.20M	7.80M	6.20M	79.30M	5.90M	5.10M	4.00M	3.20M	3.70M	3.80M	4.60M	4.00M
Operating Leases (Quarter)	53.00M	55.50M	83.10M	99.80M	93.30M	100.30M	93.30M	87.10M	82.30M	80.00M	74.50M	77.20M	74.60M	71.20M	66.10M	61.40M	57.80M	57.10M	55.00M	72.80M
Other Non-Current Liabilities (Quarter)	184.20M	176.70M	171.60M	128.10M	119.50M	109.30M	104.60M	128.80M	121.70M	122.30M	122.00M	148.60M	142.80M	139.80M	144.90M	135.40M	124.60M	137.00M	137.90M	122.60M
Total Non-Current Liabilities (Quarter)	1,559.90M	1,480.30M	1,525.70M	1,625.10M	1,581.40M	1,476.30M	1,551.40M	1,400.10M	1,350.70M	1,261.40M	1,303.90M	1,241.60M	1,191.70M	1,149.00M	1,193.00M	1,113.70M	1,034.50M	1,016.80M	1,033.20M	1,001.70M
Total Liabilities (Quarter)	1,744.10M	1,657.00M	1,697.30M	1,753.20M	1,700.90M	1,585.60M	1,656.00M	1,528.90M	1,472.40M	1,383.70M	1,425.90M	1,390.20M	1,334.50M	1,288.80M	1,337.90M	1,249.10M	1,159.10M	1,153.80M	1,171.10M	1,124.30M
Shareholder's Equity
Total Debt (Quarter)	888.10M	846.70M	822.30M	800.50M	799.40M	693.80M	727.30M	567.80M	631.30M	605.50M	585.60M	514.20M	545.40M	537.60M	500.60M	377.10M	469.10M	453.00M	470.00M	369.90M
Common Equity (Quarter)	92.40M	1.40M	-13.60M	136.80M	137.30M	138.30M	137.70M	1.40M	154.50M	153.60M	143.40M	-117.60M	89.20M	79.10M	50.90M	-131.20M	87.40M	87.00M	96.70M	128.60M
Shareholder's Equity (Quarter)	92.40M	1.40M	-13.60M	136.80M	137.30M	138.30M	137.70M	-128.30M	154.50M	153.60M	143.40M	-117.60M	89.20M	79.10M	50.90M	-131.20M	87.40M	87.00M	96.70M	-59.50M
Liabilities and Shareholders Equity (Quarter)	1,837.20M	1,789.10M	1,842.00M	1,890.00M	1,838.20M	1,723.90M	1,793.70M	1,701.80M	1,626.90M	1,537.30M	1,569.30M	1,509.70M	1,423.70M	1,367.90M	1,388.80M	1,299.00M	1,246.50M	1,240.80M	1,267.80M	1,252.90M
Treasury Shares (Quarter)				1.40M		0.30M	2.80M	3.90M	0.10M	1.30M	2.36M	5.60M	4.30M	4.10M	4.10M	4.26M	4.50M	5.30M	4.90M	5.40M
Retained Earnings (Quarter)	-175.50M	-170.80M	-174.20M	-161.20M	-159.30M	-164.70M	-171.10M	-128.30M	-121.10M	-113.50M	-117.10M	-117.60M	-116.90M	-610.00M	-126.70M	-131.20M	-90.40M	-637.00M	-630.50M	-59.50M

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Quad Balance Sheet (2009-2025) | QUAD

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