Magnera Corporation (MAGN)

Magnera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	215	230	185	213	-
Short-Term Investments	-	-	29	14	-
Cash & Short-Term Investments	215	230	214	227	-
Cash Growth	-5.29%	7.48%	-5.73%	-	-
Receivables	475	359	330	368	-
Inventory	508	259	243	281	-
Prepaid Expenses	140	38	46	43	-
Total Current Assets	1,338	886	833	919	-
Property, Plant & Equipment	1,606	998	1,050	1,045	-
Goodwill	617	624	794	782	-
Other Intangible Assets	259	226	275	324	-
Long-Term Deferred Tax Assets	-	57	54	48	-
Other Long-Term Assets	173	16	21	27	-
Total Assets	3,993	2,807	3,027	3,145	-
Accounts Payable	333	295	265	291	-
Accrued Expenses	187	90	84	97	-
Current Portion of Leases	18	11	13	12	-
Current Income Taxes Payable	-	61	44	39	-
Total Current Liabilities	546	457	406	439	-
Long-Term Leases	57	39	41	33	-
Long-Term Deferred Tax Liabilities	110	78	83	88	-
Other Long-Term Liabilities	186	94	107	98	-
Total Liabilities	2,887	668	637	658	-
Common Stock	-	2,307	2,561	2,724	-
Comprehensive Income & Other	-239	-168	-171	-237	-
Shareholders' Equity	1,106	2,139	2,390	2,487	-
Total Liabilities & Equity	3,993	2,807	3,027	3,145	-
Total Debt	2,071	50	54	45	-
Net Cash (Debt)	-1,856	180	160	182	-
Net Cash Growth	-	12.50%	-12.09%	-	-
Working Capital	792	429	427	480	-
Tangible Book Value	230	1,289	1,321	1,381	-
Land	-	376	383	362	-
Machinery	-	1,543	1,474	1,367	-

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