Magnera Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	282	230	185	213	-
Short-Term Investments	-	-	29	14	-
Cash & Short-Term Investments	282	230	214	227	-
Cash Growth	31.78%	7.48%	-5.73%	-	-
Receivables	492	359	330	368	-
Inventory	508	259	243	281	-
Prepaid Expenses	146	38	46	43	-
Total Current Assets	1,428	886	833	919	-
Property, Plant & Equipment	1,590	998	1,050	1,045	-
Goodwill	643	624	794	782	-
Other Intangible Assets	247	226	275	324	-
Long-Term Deferred Tax Assets	-	57	54	48	-
Other Long-Term Assets	153	16	21	27	-
Total Assets	4,061	2,807	3,027	3,145	-
Accounts Payable	379	295	265	291	-
Accrued Expenses	191	90	84	97	-
Current Portion of Leases	18	11	13	12	-
Current Income Taxes Payable	-	61	44	39	-
Total Current Liabilities	596	457	406	439	-
Long-Term Leases	55	39	41	33	-
Long-Term Deferred Tax Liabilities	101	78	83	88	-
Other Long-Term Liabilities	226	94	107	98	-
Total Liabilities	2,968	668	637	658	-
Common Stock	-	2,307	2,561	2,724	-
Comprehensive Income & Other	-214	-168	-171	-237	-
Shareholders' Equity	1,093	2,139	2,390	2,487	-
Total Liabilities & Equity	4,061	2,807	3,027	3,145	-
Total Debt	2,071	50	54	45	-
Net Cash (Debt)	-1,789	180	160	182	-
Net Cash Growth	-	12.50%	-12.09%	-	-
Working Capital	832	429	427	480	-
Tangible Book Value	203	1,289	1,321	1,381	-
Land	-	376	383	362	-
Machinery	-	1,543	1,474	1,367	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q