Magnera Corp placeholder

Consumer Defensive · Household & Personal Products

11.70$ +3.1% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 3,989 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	715	938	991	1,004	1,023	961	953	1,027	1,052	1,045	1,226	1,287	1,057	1,190	1,342	1,137	1,243	1,678	1,562	1,500	1,521	1,731	1,340	1,284	1,287	1,881	1,647	1,564	2,807	3,989
Current Assets	188	377	242	268	287	240	175	172	198	224	375	373	392	520	503	422	519	587	575	552	494	585	469	477	453	637	679	606	886	1,423
Cash	32	67	51	76	111	96	32	16	40	57	22	30	32	135	96	38	98	123	100	105	55	116	143	126	100	138	111	50	230	305
Cash & Short-Term Investments	32	67	51	76	111	96	32	16	40	57	22	30	32	135	96	38	98	123	100	105	55	116	143	126	100	138	111	50	230	305
Receivables	50	50	70	75	72	60	59	60	61	63	128	123	133	119	141	135	140	168	164	167	153	111	120	124	123	170	196	171	359	522
Inventory	101	101	118	115	101	63	70	72	79	81	192	193	193	168	201	207	222	236	249	247	250	136	173	190	196	280	309	298	259	474
Goodwill	–	–	–	–	–	–	–	–	–	–	–	19	17	17	16	16	17	96	84	76	73	83	153	151	164	236	105	108	624	663
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	11	7.8	8.9	12	9.9	8.3	96	77	63	56	59	94	84	82	156	109	106	226	227
Total Liabilities	384	598	647	646	651	607	579	656	632	613	837	811	715	680	789	647	703	994	912	837	867	1,022	801	728	709	1,338	1,329	1,307	668	2,925
Current Liabilities	86	290	127	133	119	209	87	112	104	140	193	198	190	186	213	211	251	288	280	304	323	347	233	231	233	371	360	280	546	601
Short-Term Debt	–	199	31	28	6.6	125	1.8	5.8	3.9	23	22	12	20	18	0.8	–	–	–	5.7	7.4	9.0	11	11	23	25	49	56	12	19	18
Accounts Payable	35	37	34	40	46	36	29	31	30	31	86	73	60	64	99	109	133	161	157	173	164	113	121	130	128	214	218	158	295	356
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	288	738	793	853	–	–
Shareholders' Equity	331	339	344	358	373	353	374	371	420	432	388	476	343	511	552	490	540	684	649	663	654	709	539	556	578	543	318	257	2,139	1,064
Retained Earnings	462	478	485	497	511	488	495	485	525	548	519	564	605	712	749	776	820	869	919	963	963	948	770	726	723	706	499	420	-60	-159
Shares Outstanding	33	33	32	33	33	33	34	34	34	34	34	35	35	35	36	35	34	34	34	34	34	34	34	34	34	35	34	35	35	36

Data as of: October 2, 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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