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

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MAGN - Magnera Corp.

USD|NYSE|Basic Materials

MAGN Balance Sheet - Magnera Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202527 Sep 2025	FY202428 Sep 2024	FY202330 Sep 2023	FY20222 Oct 2022	FY202131 Dec 2020	FY202031 Dec 2019	FY201931 Dec 2018	FY201831 Dec 2017	FY201731 Dec 2016	FY201631 Dec 2015	FY201531 Dec 2014	FY201431 Dec 2013	FY201331 Dec 2012	FY201231 Dec 2011	FY201131 Dec 2010	FY201031 Dec 2009	FY200931 Dec 2008
Cash And Short Term Investments
Cash And Equivalents	305.0	230.0	-	-	99.6	126.2	142.7	116.2	55.4	105.3	99.8	122.9	97.7	38.3	95.8

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

Most recent period as filed 25 November 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	Q3 FY 2627 Jun 2026	Q2 FY 2628 Mar 2026	Q1 FY 2627 Dec 2025	Q4 FY 2527 Sep 2025	Q3 FY 2528 Jun 2025	Q2 FY 2529 Mar 2025	Q1 FY 2528 Dec 2024	Q4 FY 2428 Sep 2024	Q3 FY 2429 Jun 2024	Q2 FY 2430 Mar 2024	Q1 FY 2430 Dec 2023	Q4 FY 2330 Sep 2023	Q3 FY 2330 Jun 2023	Q2 FY 2331 Mar 2023	Q1 FY 2331 Dec 2022	Q4 FY 222 Oct 2022	Q3 FY 2230 Jun 2022	Q2 FY 2231 Mar 2022	Q1 FY 2231 Dec 2021	Q4 FY 2131 Dec 2020	Q3 FY 2130 Jun 2021	Q2 FY 2131 Mar 2021	Q4 FY 2031 Dec 2019	Q3 FY 2030 Jun 2020	Q2 FY 2031 Mar 2020	Q4 FY 1931 Dec 2018	Q3 FY 1930 Jun 2019	Q2 FY 1931 Mar 2019	Q4 FY 1831 Dec 2017	Q3 FY 1830 Jun 2018	Q2 FY 1831 Mar 2018	Q4 FY 1731 Dec 2016	Q3 FY 1730 Jun 2017	Q2 FY 1731 Mar 2017	Q4 FY 1631 Dec 2015	Q3 FY 1630 Jun 2016	Q2 FY 1631 Mar 2016	Q4 FY 1531 Dec 2014	Q3 FY 1530 Jun 2015	Q2 FY 1531 Mar 2015
Cash And Short Term Investments
Cash And Equivalents	280.0	303.0	264.0	305.0	276.0	282.0	215.0	230.0	-	-	-	52.7	53.9	88.6	110.7

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

Most recent period as filed 6 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	522.0	359.0	-	-	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	-	-	196.2	190.4	173.4	136.2	249.7	247.2	248.7	236.3	222.4	206.7	201.1	-	-
Prepaid Expenses	122.0	38.0	-	-	34.3	36.3	33.4	32.0	36.2	32.7	62.3	59.6	58.9	42.0	64.6	-	-
Other Current Assets	-	-	-	-	-	-	326.6	278.8	438.8	447.1	474.8	463.7	421.2	384.1	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,423.0	886.0	-	-	452.9	477.3	469.3	585.0	494.3	552.4	574.6	586.6	518.9	422.4	502.7	-

Non-Current Assets
Property, Plant & Equipment Gross	2,639.0	1,919.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,163.0	970.0	-	-	569.4	490.0	458.6	435.2	1,036.8	1,009.3	989.1	976.6	915.8	850.3	-	-	-
Property,Plant & Equipment Net	1,476.0	949.0	-	-	543.3	537.4	556.0	515.2	428.8	698.9	697.6	723.3	621.2	602.0	608.2	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	663.0	624.0	794.0	-	164.4	150.8	153.5	82.7	73.1	76.1	84.1	95.9	16.6	16.2	-	-	-
Intangible Assets	227.0	226.0	275.0	-	81.8	83.7	93.6	58.9	56.3	63.1	77.1	96.1	8.3	-	-	-	-
Operating Lease Right Of Use Assets	62.0	49.0	-	-	11.8	11.7	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	0.0	-	-	-	-	-	95.2	131.8	53.9	(57.5)	-	-	-
Other Non-Current Assets	138.0	73.0	-	-	44.5	34.5	67.3	81.1	121.7	110.1	128.0	176.5	78.0	112.6	230.9	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,989.0	2,807.0	-	-	1,286.9	1,283.8	1,339.8	1,730.8	1,521.3	1,500.4	1,561.5	1,678.4	1,243.0	1,136.9	1,341.7	-

Current Liabilities
Accounts Payable	356.0	295.0	-	-	127.5	130.0	120.7	113.2	164.3	172.7	157.1	161.2	133.4	109.5	98.6	-	-
Short Term Debt	-	-	-	-	25.1	22.9	10.8	11.3	9.0	7.4	5.7	-	-	0.0	0.8	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	18.0	11.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	90.0	47.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	155.0	115.0	-	-	71.1	62.8	72.6	75.7	119.3	106.4	111.1	122.6	113.5	97.6	109.3	-	-
Total Current Liabilities	601.0	457.0	-	-	233.3	230.5	232.8	347.2	323.0	304.3	279.7	288.4	250.9	211.2	213.1

Non-Current Liabilities
Long Term Debt	1,952.0	1,952.0	-	-	288.5	336.9	401.0	470.1	363.6	353.3	398.9	442.3	250.0	227.0	332.2	-	-
Operating Lease Liabilities Non-Current	45.0	39.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	46.0	78.0	-	-	77.1	76.4	78.7	83.6	55.0	76.5	104.0	141.0	62.0	69.8	94.9	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	281.0	94.0	-	-	110.0	84.0	88.4	79.6	125.8	103.1	129.8	122.2	140.4	138.5	149.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,925.0	668.0	-	-	708.9	727.8	800.9	1,021.9	867.4	837.2	912.4	993.9	703.3	646.5	789.3	-

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	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(159.0)	0.0	-	-	723.4	725.8	770.3	948.4	962.9	963.1	919.5	869.3	819.6	775.8	749.5	-	-
Accumulated Other Comprehensive Income	(195.0)	(168.0)	-	-	(58.7)	(77.9)	(137.4)	(140.7)	(204.6)	(190.5)	(154.9)	(75.4)	(164.0)	(166.7)	(121.2)
Treasury Stock	-	-	-	-	-	-	-	161.9	162.9	164.9	170.4	164.0	169.0	170.7	124.5	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,064.0	2,139.0	2,390.0	2,487.0	577.9	556.0	538.9	708.9	653.8	663.2	649.1	684.5	539.7	490.4	552.4	510.7	342.7
Total Equity	1,064.0	2,139.0	2,390.0	2,487.0	577.9	556.0	538.9	708.9	653.8	663.2	649.1	684.5	539.7	490.4	552.4	510.7	342.7

Supplementary Data
Total Debt	1,952.0	1,952.0	-	-	313.5	359.9	411.7	481.4	372.6	360.7	404.6	442.3	250.0	227.0	333.0	-	-
Net debt	1,647.0	1,722.0	-	-	213.9	233.7	269.1	365.2	317.2	255.4	304.8	319.4	152.3	188.7	237.2	-	-
Working Capital	822.0	429.0	-	-	219.6	246.8	236.5	237.8	171.2	248.0	294.9	298.2	268.0	211.2	289.5	-	-
Book Value	1,064.0	2,139.0	2,390.0	2,487.0	577.9	556.0	538.9	708.9	653.8	663.2	649.1	684.5	539.7	490.4	552.4	510.7	342.7
Tangible Book Value	174.0	1,289.0	1,321.0	-	331.7	321.4	291.8	567.3	524.5	524.1	487.9	492.4	514.8	474.2	-	-	-

Receivables
Accounts Receivable	531.0	536.0	553.0	522.0	517.0	492.0	475.0	359.0	-	-	-	168.4	189.6	196.9	195.7	-	209.5	-	170.2	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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	301.9	314.7	321.4	309.4	-	307.6	-	279.5	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
Prepaid Expenses	83.0	96.0	72.0	122.0	156.0	146.0	140.0	38.0	-	-	-	71.9	56.3	72.3	63.7	-	46.1	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,392.0	1,407.0	1,365.0	1,423.0	1,484.0	1,428.0	1,338.0	886.0	-	-	-	594.9	614.5	679.2	679.5	-

Current Liabilities
Accounts Payable	361.0	369.0	326.0	356.0	393.0	379.0	333.0	295.0	-	-	-	156.9	161.1	196.4	217.6	-	208.2	-	214.0	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
Short Term Debt	-	-	-	-	8.0	8.0	8.0	0.0	-	-	-	1.9	3.0	4.0	40.4	-	22.1	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	18.0	17.0	18.0	18.0	19.0	18.0	18.0	11.0	-	-	-	-	-	-	-	-
Accrued Expenses	86.0	81.0	80.0	90.0	183.0	209.0	205.0	162.0	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	122.0	155.0	150.0	155.0	-	-	-	-	-	-	-	89.2	89.5	97.2	88.7	-	78.1
Total Current Liabilities	569.0	605.0	556.0	601.0	584.0	596.0	546.0	457.0	-	-	-	255.6	262.9	307.9	360.4

Non-Current Liabilities
Long Term Debt	1,901.0	1,899.0	1,931.0	1,952.0	1,991.0	1,990.0	1,988.0	0.0	-	-	-	847.9	853.0	852.1	793.3	-	779.0	-	738.1	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
Operating Lease Liabilities Non-Current	42.0	43.0	44.0	45.0	48.0	55.0	57.0	39.0	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	50.0	52.0	48.0	46.0	73.0	101.0	110.0	78.0	-	-	-	52.9	56.6	55.0	54.4	-	63.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	255.0	258.0	276.0	281.0	285.0	226.0	186.0	94.0	-	-	-	122.8	125.2	123.9	121.3	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,817.0	2,857.0	2,855.0	2,925.0	2,981.0	2,968.0	2,887.0	668.0	-	-	-	1,279.2	1,297.7	1,338.9	1,329.3	-