Magnera Balance Sheet
NYSE: MAGNBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnera financial position
At the end of fiscal 2025, Magnera reported total assets of $3.99 billion, up 42.1% from a year earlier against total liabilities of $2.92 billion. Shareholders' equity stood at $1.06 billion, or 26.7% of assets. The company held $305.0 million in cash and equivalents against $1.95 billion of debt, a net debt position of $1.65 billion.
The current ratio (current assets divided by current liabilities) was 2.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.83.
Summary generated from market data by MetaCap's automated system. Methodology
Magnera balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-12-31 | FY 20232023-09-30 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 305.00M | 230.00M | 50.27M | 52.74M | 110.66M | 138.44M | 99.58M | 126.20M | 142.69M | 116.22M |
| Receivables | 522.00M | 359.00M | 170.97M | 168.42M | 195.66M | 170.21M | 122.82M | 124.44M | 119.77M | 110.59M |
| Inventory | 474.00M | 259.00M | 298.25M | 301.86M | 309.44M | 279.52M | 196.23M | 190.41M | 173.41M | 136.20M |
| Total Current Assets | 1.42B | 886.00M | 605.97M | 594.88M | 679.48M | 636.57M | 452.93M | 477.33M | 469.29M | 584.97M |
| Property, Plant & Equipment | 1.48B | 949.00M | 662.92M | 654.92M | 675.81M | 758.81M | 543.27M | 537.42M | 556.04M | 515.18M |
| Goodwill | 663.00M | 624.00M | 107.69M | 794.00M | 105.19M | 236.16M | 164.37M | 150.82M | 153.46M | 82.74M |
| Intangible Assets | 227.00M | 226.00M | 106.33M | 275.00M | 108.67M | 156.30M | 81.83M | 83.73M | 93.61M | 58.86M |
| Total Assets | 3.99B | 2.81B | 1.56B | 1.53B | 1.65B | 1.88B | 1.29B | 1.28B | 1.34B | 1.73B |
| Accounts Payable | 356.00M | 295.00M | 158.46M | 156.87M | 217.63M | 214.01M | 127.50M | 130.04M | 120.70M | 113.21M |
| Short-Term Debt | — | 0 | 7.16M | 7.48M | 51.86M | 49.28M | 25.06M | 22.94M | 10.79M | 11.30M |
| Total Current Liabilities | 601.00M | 457.00M | 280.37M | 255.59M | 360.41M | 371.17M | 233.34M | 230.50M | 232.80M | 347.18M |
| Long-Term Debt | 1.95B | 0 | 853.16M | 847.86M | 793.25M | 738.08M | 288.46M | 336.92M | 400.96M | 470.10M |
| Total Liabilities | 2.92B | 668.00M | 1.31B | 1.28B | 1.33B | 1.34B | 708.95M | 727.84M | 800.86M | 1.02B |
| Shareholders' Equity | 1.06B | 2.14B | 256.85M | 2.39B | 318.00M | 542.76M | 577.93M | 555.96M | 538.90M | 708.93M |
| Retained Earnings | -159.00M | 0 | 419.81M | 428.48M | 498.86M | 705.60M | 723.37M | 725.79M | 770.30M | 948.41M |
| Total Debt | 1.95B | 0 | 860.32M | 855.35M | 845.11M | 787.36M | 313.52M | 359.86M | 411.75M | 481.40M |
| Net Cash (Debt) | -1.65B | 230.00M | -810.05M | -802.60M | -734.45M | -648.92M | -213.94M | -233.66M | -269.06M | -365.18M |
This table shows 10 annual periods of Magnera's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MAGN's reporting calendar. What is a balance sheet?