Magnera Corp.

NYSE: MAGN · Real-Time Price · USD
13.17
-0.23 (-1.72%)
At close: Aug 15, 2025, 3:46 PM

Magnera Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
230M 50.27M 110.66M 138.44M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
73M 36.51M 43.45M 50.23M
Receivables
359M 170.97M 195.66M 170.21M
Inventory
259M 298.25M 309.44M 279.52M
Other Current Assets
n/a 86.48M 63.72M n/a
Total Current Assets
886M 605.97M 679.48M 636.57M
Property-Plant & Equipment
998M 687.91M 701.23M 786M
Goodwill & Intangibles
850M 214.02M 213.87M 392.47M
Total Long-Term Assets
1.92B 957.83M 967.87M 1.24B
Total Assets
2.81B 1.56B 1.65B 1.88B
Account Payables
295M 158.46M 217.63M 214.01M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 7.16M 51.86M 49.28M
Other Current Liabilities
61M 2M 2.2M 2.2M
Total Current Liabilities
457M 280.37M 360.41M 371.17M
Long-Term Debt
n/a 853.16M 793.25M 738.08M
Other Long-Term Liabilities
172M 121.19M 121.3M 141.31M
Total Long-Term Liabilities
211M 1.03B 968.94M 966.67M
Total Liabilities
668M 1.31B 1.33B 1.34B
Total Debt
50M 865.38M 849.6M 787.36M
Common Stock
2.31B 544K 544K 544K
Retained Earnings
n/a 419.81M 498.86M 705.6M
Comprehensive Income
-168M -82.51M -97.89M -80.3M
Shareholders Equity
2.14B 256.85M 318M 542.76M
Total Investments
n/a 794K n/a n/a