Magnera Corp. (MAGN)
NYSE: MAGN
· Real-Time Price · USD
13.11
-0.29 (-2.16%)
At close: Aug 15, 2025, 3:59 PM
13.33
1.72%
After-hours: Aug 15, 2025, 07:56 PM EDT
Magnera Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 31, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 276M | 282M | 282M | 215M | 41.63M | 33.93M | 30.18M | 50.27M | 52.74M | 53.86M | 88.64M | 110.66M | 95.33M | 71.48M | 80.45M | 138.44M | 100.03M | 84.16M | 87.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 153M | 153M | 153M | 173M | 78.84M | 78.5M | 79.19M | 37.31M | 76.16M | 79.18M | 82.02M | 43.45M | 82.91M | 94.05M | 89.84M | 50.23M | 54.07M | 56.4M | 47.88M |
Receivables | 517M | 492M | 492M | 475M | 172.85M | 177.98M | 180.54M | 170.97M | 168.42M | 189.63M | 196.9M | 195.66M | 192.41M | 209.46M | 221.23M | 170.21M | 149.01M | 144.16M | 126.51M |
Inventory | n/a | 508M | 508M | 508M | 313.19M | 305.12M | 299.66M | 298.25M | 301.86M | 314.67M | 321.43M | 309.44M | 320.06M | 307.61M | 292.1M | 279.52M | 227.81M | 220.21M | 203.33M |
Other Current Assets | 691M | 146M | 146M | 140M | 58.39M | 69.21M | 73.92M | 86.48M | 71.86M | 56.33M | 72.26M | 63.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.48B | 1.43B | 1.43B | 1.34B | 586.06M | 586.24M | 584.31M | 605.97M | 594.88M | 614.49M | 679.22M | 679.48M | 664.75M | 634.63M | 648.85M | 636.57M | 515.08M | 492.1M | 463.05M |
Property-Plant & Equipment | 1.54B | 1.59B | 1.59B | 1.61B | 649.22M | 638.54M | 648.94M | 687.91M | 654.92M | 670.35M | 676.36M | 701.23M | 664.94M | 690.23M | 716.57M | 786M | 605.07M | 621.1M | 523.43M |
Goodwill & Intangibles | 937M | 890M | 890M | 876M | 207.5M | 201.74M | 204.8M | 214.02M | 206.96M | 212.54M | 213.87M | 213.87M | 223.21M | 278.38M | 293.79M | 392.47M | 282.33M | 290.48M | 233.52M |
Total Long-Term Assets | 2.63B | 2.63B | 2.63B | 2.65B | 935.56M | 918.78M | 932.92M | 957.83M | 938.03M | 962.07M | 972.25M | 967.87M | 971.05M | 1.06B | 1.1B | 1.24B | 941.47M | 967.99M | 804.83M |
Total Assets | 4.11B | 4.06B | 4.06B | 3.99B | 1.52B | 1.51B | 1.52B | 1.56B | 1.53B | 1.58B | 1.65B | 1.65B | 1.64B | 1.7B | 1.75B | 1.88B | 1.46B | 1.46B | 1.27B |
Account Payables | 393M | 379M | 379M | 333M | 151.53M | 156.46M | 134.24M | 158.46M | 156.87M | 161.15M | 196.43M | 217.63M | 207.65M | 208.18M | 210.51M | 214.01M | 142.64M | 122.83M | 115.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8M | 8M | 8M | 8M | 7.61M | 8.45M | 7.45M | 7.16M | 7.48M | 10.2M | 12.16M | 51.86M | 48.67M | 32.73M | 50.96M | 49.28M | 39.02M | 36.15M | 35.67M |
Other Current Liabilities | 183M | n/a | n/a | n/a | 103.66M | 100.42M | 110.89M | 2M | 91.24M | 91.54M | 99.29M | 2.2M | 99.68M | 80.34M | 100.44M | 2.2M | 86.79M | 77.14M | 78.61M |
Total Current Liabilities | 584M | 596M | 596M | 546M | 262.8M | 265.33M | 252.58M | 280.37M | 255.59M | 262.89M | 307.88M | 360.41M | 356M | 327.52M | 368.18M | 371.17M | 274.68M | 242.35M | 235.73M |
Long-Term Debt | 2.04B | 1.99B | 1.99B | 1.99B | 879.98M | 861.88M | 868.2M | 853.16M | 847.86M | 853.02M | 852.09M | 793.25M | 770.16M | 779.03M | 758.26M | 738.08M | 423.09M | 445.26M | 271.08M |
Other Long-Term Liabilities | 285M | 226M | 226M | 186M | 122.25M | 121.73M | 121.73M | 121.19M | 122.84M | 125.19M | 123.94M | 121.3M | 131.38M | 137.8M | 140.93M | 141.31M | 120.9M | 124.11M | 114.62M |
Total Long-Term Liabilities | 2.4B | 2.37B | 2.37B | 2.34B | 1.05B | 1.03B | 1.04B | 1.03B | 1.02B | 1.03B | 1.03B | 968.94M | 960.1M | 979.85M | 964.12M | 966.67M | 618.57M | 646.49M | 461.09M |
Total Liabilities | 2.98B | 2.97B | 2.97B | 2.89B | 1.31B | 1.3B | 1.29B | 1.31B | 1.28B | 1.3B | 1.34B | 1.33B | 1.32B | 1.31B | 1.33B | 1.34B | 893.25M | 888.85M | 696.82M |
Total Debt | 2.05B | 2.05B | 2.05B | 2.05B | 887.59M | 870.34M | 875.65M | 865.38M | 855.35M | 863.23M | 864.25M | 849.6M | 818.83M | 811.75M | 809.23M | 787.36M | 462.11M | 481.41M | 306.75M |
Common Stock | n/a | n/a | n/a | n/a | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K |
Retained Earnings | n/a | -101M | -101M | -60M | 361.94M | 377.18M | 393.46M | 419.81M | 428.48M | 448.34M | 485.28M | 498.86M | 533.19M | 582.69M | 591.01M | 705.6M | 722.23M | 720.93M | 725.76M |
Comprehensive Income | -164M | -214M | -214M | -239M | -77.12M | -92.53M | -90.21M | -82.51M | -93.74M | -87.6M | -90.42M | -97.89M | -129.7M | -111.41M | -91.42M | -80.3M | -75.53M | -64.81M | -68.49M |
Shareholders Equity | 1.13B | 1.09B | 1.09B | 1.11B | 206.7M | 205.52M | 223.32M | 256.85M | 253.7M | 278.84M | 312.59M | 318M | 319.7M | 389.92M | 416.73M | 542.76M | 563.3M | 571.25M | 571.06M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |