Magnera Corporation (MAGN)

Magnera Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	176	185	213	-
Short-Term Investments	-	29	14	-
Cash & Short-Term Investments	176	214	227	-
Cash Growth	-	-5.73%	-	-
Receivables	347	330	368	-
Inventory	287	243	281	-
Prepaid Expenses	62	46	43	-
Total Current Assets	872	833	919	-
Property, Plant & Equipment	1,006	1,050	1,045	-
Goodwill	-	794	782	-
Other Intangible Assets	1,027	275	324	-
Long-Term Deferred Tax Assets	-	54	48	-
Other Long-Term Assets	71	21	27	-
Total Assets	2,976	3,027	3,145	-
Accounts Payable	238	265	291	-
Accrued Expenses	126	84	97	-
Current Portion of Leases	11	13	12	-
Current Income Taxes Payable	-	44	39	-
Total Current Liabilities	375	406	439	-
Long-Term Leases	38	41	33	-
Long-Term Deferred Tax Liabilities	72	83	88	-
Other Long-Term Liabilities	97	107	98	-
Total Liabilities	582	637	658	-
Common Stock	2,584	2,561	2,724	-
Comprehensive Income & Other	-190	-171	-237	-
Shareholders' Equity	2,394	2,390	2,487	-
Total Liabilities & Equity	2,976	3,027	3,145	-
Total Debt	49	54	45	-
Net Cash (Debt)	127	160	182	-
Net Cash Growth	-	-12.09%	-	-
Working Capital	497	427	480	-
Tangible Book Value	1,367	1,321	1,381	-
Land	-	383	362	-
Machinery	-	1,474	1,367	-

Source: S&P Capital IQ. Standard template. Financial Sources.