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	Jun '25 Jun 28, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	276	230	185	213	-
Short-Term Investments	-	-	29	14	-
Cash & Short-Term Investments	276	230	214	227	-
Cash Growth	56.82%	7.48%	-5.73%	-	-
Receivables	517	359	330	368	-
Inventory	535	259	243	281	-
Prepaid Expenses	156	38	46	43	-
Total Current Assets	1,484	886	833	919	-
Property, Plant & Equipment	1,538	998	1,050	1,045	-
Goodwill	726	624	794	782	-
Other Intangible Assets	211	226	275	324	-
Long-Term Deferred Tax Assets	-	57	54	48	-
Other Long-Term Assets	153	16	21	27	-
Total Assets	4,112	2,807	3,027	3,145	-
Accounts Payable	393	295	265	291	-
Accrued Expenses	164	90	84	97	-
Current Portion of Leases	19	11	13	12	-
Current Income Taxes Payable	-	61	44	39	-
Total Current Liabilities	584	457	406	439	-
Long-Term Leases	48	39	41	33	-
Long-Term Deferred Tax Liabilities	73	78	83	88	-
Other Long-Term Liabilities	285	94	107	98	-
Total Liabilities	2,981	668	637	658	-
Common Stock	-	2,307	2,561	2,724	-
Comprehensive Income & Other	-164	-168	-171	-237	-
Shareholders' Equity	1,131	2,139	2,390	2,487	-
Total Liabilities & Equity	4,112	2,807	3,027	3,145	-
Total Debt	2,066	50	54	45	-
Net Cash (Debt)	-1,790	180	160	182	-
Net Cash Growth	-	12.50%	-12.09%	-	-
Working Capital	900	429	427	480	-
Tangible Book Value	194	1,289	1,321	1,381	-
Land	-	376	383	362	-
Machinery	-	1,543	1,474	1,367	-

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

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