Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
12.74
+0.31 (2.49%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Magnera Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 280 | 305 | 230 | 185 | 213 | - |
Short-Term Investments | - | - | - | 29 | 14 | - |
Cash & Short-Term Investments | 280 | 305 | 230 | 214 | 227 | - |
Cash Growth | 1.45% | 32.61% | 7.48% | -5.73% | - | - |
Receivables | 531 | 522 | 359 | 330 | 368 | - |
Inventory | 498 | 474 | 259 | 243 | 281 | - |
Prepaid Expenses | 83 | 122 | 38 | 46 | 43 | - |
Total Current Assets | 1,392 | 1,423 | 886 | 833 | 919 | - |
Property, Plant & Equipment | 1,451 | 1,538 | 998 | 1,050 | 1,045 | - |
Goodwill | - | 663 | 624 | 794 | 782 | - |
Other Intangible Assets | 858 | 227 | 226 | 275 | 324 | - |
Long-Term Deferred Tax Assets | - | 76 | 57 | 54 | 48 | - |
Other Long-Term Assets | 133 | 62 | 16 | 21 | 27 | - |
Total Assets | 3,834 | 3,989 | 2,807 | 3,027 | 3,145 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 361 | 356 | 295 | 265 | 291 | - |
Accrued Expenses | 86 | 90 | 47 | 84 | 97 | - |
Current Portion of Leases | 18 | 18 | 11 | 13 | 12 | - |
Current Income Taxes Payable | - | - | - | 44 | 39 | - |
Other Current Liabilities | 104 | 137 | 104 | - | - | - |
Total Current Liabilities | 569 | 601 | 457 | 406 | 439 | - |
Long-Term Debt | 1,901 | 1,952 | - | - | - | - |
Long-Term Leases | 42 | 45 | 39 | 41 | 33 | - |
Long-Term Deferred Tax Liabilities | 50 | 46 | 78 | 83 | 88 | - |
Other Long-Term Liabilities | 255 | 281 | 94 | 107 | 98 | - |
Total Liabilities | 2,817 | 2,925 | 668 | 637 | 658 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 1 | 1 | 2,307 | 2,561 | 2,724 | - |
Additional Paid-In Capital | 1,430 | 1,417 | - | - | - | - |
Retained Earnings | -231 | -159 | - | - | - | - |
Comprehensive Income & Other | -183 | -195 | -168 | -171 | -237 | - |
Shareholders' Equity | 1,017 | 1,064 | 2,139 | 2,390 | 2,487 | - |
Total Liabilities & Equity | 3,834 | 3,989 | 2,807 | 3,027 | 3,145 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 1,961 | 2,015 | 50 | 54 | 45 | - |
Net Cash (Debt) | -1,681 | -1,710 | 180 | 160 | 182 | - |
Net Cash Growth | - | - | 12.50% | -12.09% | - | - |
Net Cash Per Share | -47.05 | -48.17 | 5.66 | 5.03 | - | - |
Filing Date Shares Outstanding | 35.8 | 35.6 | 31.8 | 31.8 | - | - |
Total Common Shares Outstanding | 35.8 | 35.6 | 31.8 | 31.8 | - | - |
Working Capital | 823 | 822 | 429 | 427 | 480 | - |
Book Value Per Share | 28.41 | 29.89 | 67.26 | - | - | - |
Tangible Book Value | 159 | 174 | 1,289 | 1,321 | 1,381 | - |
Tangible Book Value Per Share | 4.44 | 4.89 | 40.53 | - | - | - |
Land | - | 653 | 376 | 383 | 362 | - |
Machinery | - | 1,986 | 1,543 | 1,474 | 1,367 | - |