Name: MAGN Balance Sheet - Magnera Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MAGN - Magnera Corp.

USD | NYSE | Basic Materials

MAGN Balance Sheet - Magnera Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	305.0	230.0	-	138.4	99.6	126.2	142.7	116.2	55.4	105.3	99.8	122.9	97.7	38.3	95.8	135.4	32.2
Restricted Cash	-	-	-	2.0	2.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	305.0	230.0	-	138.4	99.6	126.2	142.7	116.2	55.4	105.3	99.8	122.9	97.7	38.3	95.8
Receivables
Accounts Receivable	522.0	359.0	-	170.2	122.8	124.4	119.8	110.6	153.0	167.2	163.8	167.8	139.9	135.4	141.2
Current Assets
Inventory	474.0	259.0	-	279.5	196.2	190.4	173.4	136.2	249.7	247.2	248.7	236.3	222.4	206.7	201.1	-
Non-Current Assets
Property, Plant & Equipment Gross	2,639.0	1,919.0	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	356.0	295.0	-	214.0	127.5	130.0	120.7	113.2	164.3	172.7	157.1	161.2	133.4	109.5	98.6
Non-Current Liabilities
Long Term Debt	1,952.0	0.0	-	738.1	288.5	336.9	401.0	470.1	363.6	353.3	398.9	442.3	250.0	227.0	332.2
Common Equity
Common Stock	1.0	0.0	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-
Supplementary Data
Total Debt	1,952.0	0.0	-	764.5	313.5	359.9	411.7	481.4	372.6	360.7	404.6	442.3	250.0	227.0	333.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	303.0	264.0	305.0	276.0	282.0	215.0	230.0	-	-	-	-	53.9	88.6	138.4	71.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	536.0	553.0	522.0	517.0	492.0	475.0	359.0	-	-	-	-	189.6	196.9	170.2	209.5	-	122.8	144.2	126.5	124.4	121.7	128.7	119.8	136.5	129.2	110.6	188.1	183.3	153.0	172.0	165.4	167.2	175.3	167.5	163.8	177.6	167.7	167.8	191.1	179.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	314.7	321.4	279.5	307.6	-	196.2	220.2	203.3	190.4	196.0	189.4	173.4	192.1	184.9	136.2	271.0	262.9	249.7	261.7	260.7	247.2	257.6	255.5	248.7	252.2	244.5	236.3	257.8	247.8
Prepaid Expenses	96.0	72.0	122.0	156.0	146.0	140.0	38.0	-	-	-	-	56.3	72.3	48.4	46.1	-	34.3	43.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,407.0	1,365.0	1,423.0	1,484.0	1,428.0	1,338.0	886.0	-	-	-	-	614.5	679.2	636.6	634.6	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	591.8	-	-	569.4
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	670.3	676.4	758.8	690.2	-	543.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	106.5	106.6	236.2	168.3	-	164.4	195.5	157.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	106.0	107.3	156.3	110.1	-	81.8	95.0
Operating Lease Right Of Use Assets	59.0	60.0	62.0	65.0	71.0	74.0	49.0	-	-	-	-	27.8	29.6	27.2	26.3	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	15.3	-	-	0.0	-
Other Non-Current Assets	136.0	135.0	138.0	153.0	153.0	173.0	73.0	-	-	-	-	79.2	82.0	92.8	94.1	-	44.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,896.0	3,893.0	3,989.0	4,112.0	4,061.0	3,993.0	2,807.0	-	-	-	-	1,576.6	1,651.5	1,880.6	1,697.3	-	1,286.9

Current Liabilities
Accounts Payable	369.0	326.0	356.0	393.0	379.0	333.0	295.0	-	-	-	-	161.1	196.4	214.0	208.2	-	127.5	122.8	115.5	130.0	93.6	112.9	120.7	115.2	120.0	113.2	193.1	187.7	164.3	178.8	172.3	172.7	169.9	158.3	157.1	149.4	136.8	161.2	142.3	150.9
Short Term Debt	-	-	-	8.0	8.0	8.0	0.0	-	-	-	-	3.0	4.0	26.4	22.1	-	25.1	24.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	17.0	18.0	18.0	19.0	18.0	18.0	11.0	-	-	-	-	-	-	-	-	-
Accrued Expenses	81.0	80.0	90.0	183.0	209.0	205.0	162.0	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	155.0	150.0	155.0	-	-	-	-	-	-	-	-	89.5	97.2	99.4	78.1	-	71.1
Total Current Liabilities	605.0	556.0	601.0	584.0	596.0	546.0	457.0	-	-	-	-	262.9	307.9	371.2	327.5

Non-Current Liabilities
Long Term Debt	1,899.0	1,931.0	1,952.0	1,991.0	1,990.0	1,988.0	0.0	-	-	-	-	853.0	852.1	738.1	779.0	-	288.5	445.3	271.1	336.9	324.7	325.5	401.0	361.8	370.6	470.1	510.2	494.1	363.6	431.5	400.5	353.3	358.4	356.4	398.9	383.1	379.8	442.3	413.6	424.8
Operating Lease Liabilities Non-Current	43.0	44.0	45.0	48.0	55.0	57.0	39.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	52.0	48.0	46.0	73.0	101.0	110.0	78.0	-	-	-	-	56.6	55.0	87.3	63.0	-	77.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	258.0	276.0	281.0	285.0	226.0	186.0	94.0	-	-	-	-	125.2	123.9	141.3	137.8	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,857.0	2,855.0	2,925.0	2,981.0	2,968.0	2,887.0	668.0	-	-	-	-	1,297.7	1,338.9	1,337.8	1,307.4	-

Common Equity
Common Stock	1.0	1.0	1.0	-	-	-	-	-	-	-	-	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	1,426.0	1,422.0	1,417.0	1,414.0	1,408.0	1,405.0	0.0	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(211.0)	(193.0)	(159.0)	(119.0)	(101.0)	(60.0)	0.0	-	-	-	-	448.3	485.3	705.6	582.7	-	723.4
Accumulated Other Comprehensive Income	(177.0)	(192.0)	(195.0)	(164.0)	(214.0)	(239.0)	(168.0)	-	-	-	-	(87.6)	(90.4)	(80.3)	(111.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,039.0	1,038.0	1,064.0	1,131.0	1,093.0	1,106.0	2,139.0	2,394.0	2,430.0	2,416.0	2,487.0	278.8	312.6	542.8	389.9	416.7
Total Equity	1,039.0	1,038.0	1,064.0	1,131.0	1,093.0	1,106.0	2,139.0	2,394.0	2,430.0	2,416.0	2,487.0	278.8	312.6	542.8	389.9	416.7	577.9	571.2