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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	303	305	230	52.74	110.66	138.44
Cash & Short-Term Investments	303	305	230	52.74	110.66	138.44
Cash Growth	7.45%	32.61%	336.09%	-52.34%	-20.06%	39.02%
Accounts Receivable	536	522	359	168.42	195.67	170.21
Inventory	472	474	259	301.86	309.44	279.52
Other Current Assets	96	122	38	71.86	63.72	48.4
Total Current Assets	1,407	1,423	886	594.88	679.48	636.57
Net Property, Plant & Equipment	1,483	1,538	998	654.92	675.81	758.81
Other Intangible Assets	-	-	-	102.23	108.67	156.3
Goodwill	-	-	-	104.73	105.2	236.17
Other Long-Term Assets	136	138	73	76.16	78.19	92.76
Total Assets	3,896	3,989	2,807	1,533	1,647	1,801
Accounts Payable	369	356	295	156.87	217.63	214.02
Accrued Expenses	81	90	47	-	-	-
Short-Term Debt	-	-	-	5.56	11.42	22.84
Current Portion of Long-Term Debt	-	-	-	1.93	40.44	26.44
Other Current Liabilities	155	155	115	89.24	88.72	105.68
Total Current Liabilities	605	601	457	255.59	360.41	371.17
Long-Term Debt	1,899	1,952	78	847.86	793.25	738.08
Long-Term Leases	43	45	39	-	-	-
Other Long-Term Liabilities	310	327	122	177.76	177.89	230.8
Total Long-Term Liabilities	2,252	2,324	239	1,026	971.14	968.88
Total Liabilities	2,857	2,925	668	1,279	1,329	1,338
Common Stock	1	1	-	0.54	0.54	0.54
Treasury Stock	-	-	-	-139.75	-144.17	-147.86
Additional Paid-in Capital	1,426	1,417	2,307	58.17	60.66	64.78
Accumulated Other Comprehensive Income	-177	-195	-168	-93.74	-97.9	-80.3
Retained Earnings	-211	-159	-	428.48	498.86	705.6
Shareholders' Equity	1,039	1,064	2,139	253.7	318	542.76
Total Liabilities & Equity	3,896	3,989	2,807	1,533	1,647	1,801
Total Debt	1,942	1,997	117	855.35	845.11	787.36
Net Cash (Debt)	-1,639	-1,692	113	-802.6	-734.45	-648.92
Net Cash Per Share	-45.94	-47.66	3.55	-25.13	-212.99	-187.78
Book Value	1,039	1,064	2,139	253.7	318	542.76
Book Value Per Share	29.12	29.97	67.23	7.94	92.22	157.06
Tangible Book Value	1,039	1,064	2,139	46.74	104.14	150.29
Tangible Book Value Per Share	29.12	29.97	67.23	1.46	30.20	43.49

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q