Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
13.53
-0.16 (-1.21%)
Aug 5, 2026, 10:13 AM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.98 | -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 | 29.14 | 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 | 29.14 | 29.97 | 67.23 | 1.46 | 30.20 | 43.49 |