Magnera Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	264	305	230	185	213	-
Short-Term Investments	-	-	-	29	14	-
Cash & Short-Term Investments	264	305	230	214	227	-
Cash Growth	22.79%	32.61%	7.48%	-5.73%	-	-
Receivables	553	522	359	330	368	-
Inventory	476	474	259	243	281	-
Prepaid Expenses	72	122	38	46	43	-
Total Current Assets	1,365	1,423	886	833	919	-
Property, Plant & Equipment	1,513	1,538	998	1,050	1,045	-
Goodwill	-	663	624	794	782	-
Other Intangible Assets	880	227	226	275	324	-
Long-Term Deferred Tax Assets	-	76	57	54	48	-
Other Long-Term Assets	135	62	16	21	27	-
Total Assets	3,893	3,989	2,807	3,027	3,145	-
Accounts Payable	326	356	295	265	291	-
Accrued Expenses	80	90	47	84	97	-
Current Portion of Leases	18	18	11	13	12	-
Current Income Taxes Payable	-	-	-	44	39	-
Other Current Liabilities	132	137	104	-	-	-
Total Current Liabilities	556	601	457	406	439	-
Long-Term Debt	1,931	1,952	-	-	-	-
Long-Term Leases	44	45	39	41	33	-
Long-Term Deferred Tax Liabilities	48	46	78	83	88	-
Other Long-Term Liabilities	276	281	94	107	98	-
Total Liabilities	2,855	2,925	668	637	658	-
Common Stock	1	1	2,307	2,561	2,724	-
Additional Paid-In Capital	1,422	1,417	-	-	-	-
Retained Earnings	-193	-159	-	-	-	-
Comprehensive Income & Other	-192	-195	-168	-171	-237	-
Shareholders' Equity	1,038	1,064	2,139	2,390	2,487	-
Total Liabilities & Equity	3,893	3,989	2,807	3,027	3,145	-
Total Debt	1,993	2,015	50	54	45	-
Net Cash (Debt)	-1,729	-1,710	180	160	182	-
Net Cash Growth	-	-	12.50%	-12.09%	-	-
Net Cash Per Share	-48.60	-48.17	5.66	5.03	-	-
Filing Date Shares Outstanding	35.9	35.6	31.8	31.8	-	-
Total Common Shares Outstanding	35.9	35.6	31.8	31.8	-	-
Working Capital	809	822	429	427	480	-
Book Value Per Share	28.91	29.89	67.26	-	-	-
Tangible Book Value	158	174	1,289	1,321	1,381	-
Tangible Book Value Per Share	4.40	4.89	40.53	-	-	-
Land	-	653	376	383	362	-
Machinery	-	1,986	1,543	1,474	1,367	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.