Magnera Corp.
MAGN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $276 | $282 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $522 | $517 | $492 | $475 |
| Inventory | $474 | $0 | $508 | $508 |
| Other Curr. Assets | $122 | $691 | $146 | $140 |
| Total Curr. Assets | $1,423 | $1,484 | $1,428 | $1,338 |
| Property Plant & Equip (Net) | $1,476 | $1,538 | $1,590 | $1,606 |
| Goodwill | $663 | $726 | $643 | $617 |
| Intangibles | $227 | $211 | $247 | $259 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $153 | $153 | $163 |
| Total NC Assets | $2,566 | $2,628 | $2,633 | $2,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,989 | $4,112 | $4,061 | $3,993 |
| Liabilities | – | – | – | – |
| Payables | $356 | $393 | $379 | $333 |
| Short-Term Debt | $18 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $0 | $0 | $0 |
| Total Curr. Liab. | $601 | $584 | $596 | $546 |
| LT Debt | $1,952 | $2,039 | $1,990 | $1,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $73 | $101 | $110 |
| Other NC Liab. | $281 | $285 | $226 | $186 |
| Total NC Liab. | $2,324 | $2,397 | $2,372 | $2,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $55 | $57 |
| Total Liabilities | $2,925 | $2,981 | $2,968 | $2,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$159 | -$119 | -$101 | -$60 |
| AOCI | -$195 | -$164 | -$214 | -$239 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,064 | $1,131 | $1,093 | $1,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,989 | $4,112 | $4,061 | $3,993 |
| Net Debt | $1,665 | $1,771 | $1,716 | $1,781 |