Magnera Corp placeholder

Consumer Defensive · Household & Personal Products

11.70$ -0.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Magnera Corp placeholder (MAGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,834 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet MAGN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,554	1,521	1,575	1,642	1,697	1,731	1,765	1,737	1,751	1,340	1,298	1,296	1,246	1,284	1,244	1,227	1,234	1,287	1,268	1,460	1,457	1,881	1,749	1,697	1,636	1,647	1,651	1,577	1,533	1,564	1,517	1,505	1,522	3,993	4,061	4,112	3,989	3,893	3,896	3,834
Current Assets	530	494	517	540	571	585	609	604	741	469	431	430	409	477	461	432	422	453	463	492	515	637	649	635	665	679	679	614	595	606	584	586	586	1,338	1,428	1,484	1,423	1,365	1,407	1,392
Cash	51	55	57	69	84	116	117	107	234	143	77	59	57	126	104	77	59	100	87	84	100	138	80	71	95	111	89	54	53	50	30	34	42	215	282	276	305	264	303	280
Cash & Short-Term Investments	51	55	57	69	84	116	117	107	234	143	77	59	57	126	104	77	59	100	87	84	100	138	80	71	95	111	89	54	53	50	30	34	42	215	282	276	305	264	303	280
Receivables	179	153	165	172	186	111	183	188	118	120	129	137	121	124	129	122	134	123	127	144	149	170	221	209	192	196	197	190	168	171	181	178	173	475	492	517	522	553	536	531
Inventory	263	250	261	262	257	136	263	271	171	173	185	192	191	190	189	196	193	196	203	220	228	280	292	308	320	309	321	315	302	298	300	305	313	508	508	535	474	476	472	498
Goodwill	77	73	74	79	81	83	85	80	80	153	152	153	146	151	147	150	157	164	157	195	192	236	177	168	118	105	107	106	105	108	106	105	109	617	643	726	663	663	–	–
Intangible Assets	61	56	56	58	59	59	59	55	53	94	90	89	83	84	80	79	80	82	76	95	91	156	117	110	105	109	107	106	102	106	99	96	99	259	247	211	227	227	870	858
Total Liabilities	863	867	906	957	986	1,022	1,041	1,050	1,144	801	762	753	707	728	701	686	676	709	697	889	893	1,338	1,332	1,307	1,316	1,329	1,339	1,298	1,279	1,307	1,294	1,300	1,315	2,887	2,968	2,981	2,925	2,855	2,857	2,817
Current Liabilities	316	323	321	340	336	347	339	337	330	233	222	225	217	231	212	195	198	233	236	242	275	371	368	328	356	360	308	263	256	280	253	265	263	546	596	584	601	556	605	569
Short-Term Debt	11	9.0	9.4	10	11	11	12	11	11	11	20	23	22	23	25	23	24	25	36	36	39	49	51	33	49	56	12	10	7.5	12	7.5	8.5	7.6	26	26	27	18	18	17	18
Accounts Payable	164	164	172	179	169	113	188	193	103	121	120	115	110	130	113	94	96	128	115	123	143	214	211	208	208	218	196	161	157	158	134	156	152	333	379	393	356	356	369	361
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	853	868	862	880	1,988	1,990	1,991	–	–	–	–
Shareholders' Equity	692	654	669	685	711	709	724	687	607	539	536	543	539	556	543	541	558	578	571	571	563	543	417	390	320	318	313	279	254	257	223	206	207	1,106	1,093	1,131	1,064	1,038	1,039	1,017
Retained Earnings	985	963	969	957	964	948	971	958	856	770	770	770	776	726	727	719	720	723	726	721	722	706	591	583	533	499	485	448	428	420	393	377	362	-60	-101	-119	-159	-193	-211	-231
Shares Outstanding	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	35	35	35	34	34	34	35	35	35	35	35	35	35	35	35	35	36	36	36	36	36	36

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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