Magnera Corp.
MAGN · NYSE
12/31/2024 | 9/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | – | $50 | $111 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $359 | – | $171 | $196 |
| Inventory | $259 | – | $298 | $309 |
| Other Curr. Assets | $38 | – | $86 | $64 |
| Total Curr. Assets | $886 | – | $606 | $679 |
| Property Plant & Equip (Net) | $998 | – | $688 | $701 |
| Goodwill | $624 | – | $108 | $105 |
| Intangibles | $226 | – | $106 | $109 |
| Long-Term Investments | $10 | – | $1 | $5 |
| Tax Assets | $0 | – | $19 | $9 |
| Other NC Assets | $63 | – | $37 | $39 |
| Total NC Assets | $1,921 | – | $958 | $968 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2,807 | – | $1,564 | $1,647 |
| Liabilities | – | – | – | – |
| Payables | $295 | – | $158 | $218 |
| Short-Term Debt | $19 | – | $12 | $56 |
| Tax Payable | $0 | – | $9 | $6 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $143 | – | $100 | $80 |
| Total Curr. Liab. | $457 | – | $280 | $360 |
| LT Debt | $2,045 | – | $853 | $793 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $110 | – | $52 | $54 |
| Other NC Liab. | $186 | – | $121 | $121 |
| Total NC Liab. | $2,341 | – | $1,027 | $969 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $68 | – | $5 | $4 |
| Total Liabilities | $668 | – | $1,307 | $1,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2,307 | – | $1 | $1 |
| Retained Earnings | -$60 | – | $420 | $499 |
| AOCI | -$239 | – | -$83 | -$98 |
| Other Equity | $1,405 | – | -$81 | -$84 |
| Total Equity | $2,139 | – | $257 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $2,807 | – | $1,564 | $1,647 |
| Net Debt | $1,834 | $0 | $815 | $739 |