Magnera Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	305	230	185	213	-
Short-Term Investments	-	-	29	14	-
Cash & Short-Term Investments	305	230	214	227	-
Cash Growth	32.61%	7.48%	-5.73%	-	-
Receivables	522	359	330	368	-
Inventory	474	259	243	281	-
Prepaid Expenses	122	38	46	43	-
Total Current Assets	1,423	886	833	919	-
Property, Plant & Equipment	1,538	998	1,050	1,045	-
Goodwill	663	624	794	782	-
Other Intangible Assets	227	226	275	324	-
Long-Term Deferred Tax Assets	76	57	54	48	-
Other Long-Term Assets	62	16	21	27	-
Total Assets	3,989	2,807	3,027	3,145	-
Accounts Payable	356	295	265	291	-
Accrued Expenses	90	47	84	97	-
Current Portion of Leases	18	11	13	12	-
Current Income Taxes Payable	-	-	44	39	-
Other Current Liabilities	137	104	-	-	-
Total Current Liabilities	601	457	406	439	-
Long-Term Debt	1,952	-	-	-	-
Long-Term Leases	45	39	41	33	-
Long-Term Deferred Tax Liabilities	46	78	83	88	-
Other Long-Term Liabilities	281	94	107	98	-
Total Liabilities	2,925	668	637	658	-
Common Stock	1	2,307	2,561	2,724	-
Additional Paid-In Capital	1,417	-	-	-	-
Retained Earnings	-159	-	-	-	-
Comprehensive Income & Other	-195	-168	-171	-237	-
Shareholders' Equity	1,064	2,139	2,390	2,487	-
Total Liabilities & Equity	3,989	2,807	3,027	3,145	-
Total Debt	2,015	50	54	45	-
Net Cash (Debt)	-1,710	180	160	182	-
Net Cash Growth	-	12.50%	-12.09%	-	-
Net Cash Per Share	-48.17	5.66	5.01	-	-
Filing Date Shares Outstanding	35.6	31.87	31.93	-	-
Total Common Shares Outstanding	35.6	31.87	31.93	-	-
Working Capital	822	429	427	480	-
Book Value Per Share	29.89	67.11	-	-	-
Tangible Book Value	174	1,289	1,321	1,381	-
Tangible Book Value Per Share	4.89	40.44	-	-	-
Land	653	376	383	362	-
Machinery	1,986	1,543	1,474	1,367	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q