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 2024	FY 2024	FY 2024
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	264	305	230	50.27	52.74	110.66
Cash & Short-Term Investments	264	305	230	50.27	52.74	110.66
Cash Growth	22.79%	32.61%	357.58%	-4.70%	-52.34%	-20.06%
Accounts Receivable	553	522	359	170.97	168.42	195.67
Inventory	476	474	259	298.25	301.86	309.44
Other Current Assets	72	122	38	86.48	71.86	63.72
Total Current Assets	1,365	1,423	886	605.97	594.88	679.48
Net Property, Plant & Equipment	1,513	1,538	998	662.92	654.92	675.81
Other Intangible Assets	-	-	-	106.33	102.23	108.67
Goodwill	-	-	-	107.69	104.73	105.2
Other Long-Term Assets	135	138	73	80.89	76.16	78.19
Total Assets	3,893	3,989	2,807	1,564	1,533	1,647
Accounts Payable	326	356	295	158.46	156.87	217.63
Accrued Expenses	80	90	47	-	-	-
Short-Term Debt	-	-	-	6.15	5.56	11.42
Current Portion of Long-Term Debt	-	-	-	1.01	1.93	40.44
Other Current Liabilities	150	155	115	112.76	89.24	88.72
Total Current Liabilities	556	601	457	280.37	255.59	360.41
Long-Term Debt	1,931	1,952	78	853.16	847.86	793.25
Long-Term Leases	44	45	39	-	-	-
Other Long-Term Liabilities	324	327	122	175.41	177.76	177.89
Total Long-Term Liabilities	2,299	2,324	239	1,029	1,026	971.14
Total Liabilities	2,855	2,925	668	1,307	1,279	1,329
Common Stock	1	1	-	0.54	0.54	0.54
Treasury Stock	-	-	-	-139.75	-139.75	-144.17
Additional Paid-in Capital	1,422	1,417	2,307	58.76	58.17	60.66
Accumulated Other Comprehensive Income	-192	-195	-168	-82.51	-93.74	-97.9
Retained Earnings	-193	-159	-	419.81	428.48	498.86
Shareholders' Equity	1,038	1,064	2,139	256.85	253.7	318
Total Liabilities & Equity	3,893	3,989	2,807	1,564	1,533	1,647
Total Debt	1,975	1,997	117	860.32	855.35	845.11
Net Cash (Debt)	-1,711	-1,692	113	-810.05	-802.6	-734.45
Net Cash Per Share	-48.06	-47.66	-	-233.71	-	-212.99
Book Value	1,038	1,064	2,139	256.85	253.7	318
Book Value Per Share	29.16	29.97	-	74.11	-	92.22
Tangible Book Value	1,038	1,064	2,139	42.83	46.74	104.14
Tangible Book Value Per Share	29.16	29.97	-	12.36	-	30.20

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q