Magnera Quarterly Balance Sheet
NYSE: MAGNBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnera financial position
As of Jun 27, 2026, Magnera reported total assets of $3.83 billion, down 6.8% from a year earlier against total liabilities of $2.82 billion. Shareholders' equity stood at $1.02 billion, or 26.5% of assets. The company held $280.0 million in cash and equivalents against $1.90 billion of debt, a net debt position of $1.62 billion.
The current ratio (current assets divided by current liabilities) was 2.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.87.
Summary generated from market data by MetaCap's automated system. Methodology
Magnera balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q3 20242024-09-30 | Q4 20242024-09-28 | Q2 20242024-06-30 | Q3 20242024-06-29 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 280.00M | 303.00M | 264.00M | 305.00M | 276.00M | 282.00M | 215.00M | 41.63M | 230.00M | 33.93M | 176.00M | 30.18M |
| Receivables | 531.00M | 536.00M | 553.00M | 522.00M | 517.00M | 492.00M | 475.00M | 172.85M | 359.00M | 177.98M | — | 180.54M |
| Inventory | — | — | — | 474.00M | — | — | — | 313.19M | 259.00M | 305.12M | — | 299.66M |
| Total Current Assets | 1.39B | 1.41B | 1.36B | 1.42B | 1.48B | 1.43B | 1.34B | 586.06M | 886.00M | 586.24M | — | 584.31M |
| Property, Plant & Equipment | 1.39B | 1.42B | 1.45B | 1.48B | 1.47B | 1.52B | 1.53B | 649.22M | 949.00M | 638.54M | — | 648.94M |
| Goodwill | — | — | — | 663.00M | — | — | — | 108.64M | 624.00M | 105.45M | — | 106.14M |
| Intangible Assets | — | — | — | 227.00M | — | — | — | 98.86M | 226.00M | 96.29M | — | 98.66M |
| Total Assets | 3.83B | 3.90B | 3.89B | 3.99B | 4.11B | 4.06B | 3.99B | 1.52B | 2.81B | 1.51B | — | 1.52B |
| Accounts Payable | 361.00M | 369.00M | 326.00M | 356.00M | 393.00M | 379.00M | 333.00M | 151.53M | 295.00M | 156.46M | — | 134.24M |
| Short-Term Debt | — | — | — | — | 8.00M | 8.00M | 8.00M | 7.61M | 0 | 8.45M | — | 7.45M |
| Total Current Liabilities | 569.00M | 605.00M | 556.00M | 601.00M | 584.00M | 596.00M | 546.00M | 262.80M | 457.00M | 265.33M | — | 252.58M |
| Long-Term Debt | 1.90B | 1.90B | 1.93B | 1.95B | 1.99B | 1.99B | 1.99B | 879.98M | 0 | 861.88M | — | 868.20M |
| Total Liabilities | 2.82B | 2.86B | 2.85B | 2.92B | 2.98B | 2.97B | 2.89B | 1.31B | 668.00M | 1.30B | — | 1.29B |
| Shareholders' Equity | 1.02B | 1.04B | 1.04B | 1.06B | 1.13B | 1.09B | 1.11B | 206.70M | 2.14B | 205.52M | 2.39B | 223.32M |
| Retained Earnings | -231.00M | -211.00M | -193.00M | -159.00M | -119.00M | -101.00M | -60.00M | 361.94M | 0 | 377.18M | — | 393.46M |
| Total Debt | 1.90B | 1.90B | 1.93B | 1.95B | 2.00B | 2.00B | 2.00B | 887.59M | 0 | 870.34M | — | 875.65M |
| Net Cash (Debt) | -1.62B | -1.60B | -1.67B | -1.65B | -1.72B | -1.72B | -1.78B | -845.96M | 230.00M | -836.40M | 176.00M | -845.47M |
This table shows 12 quarterly periods of Magnera's balance sheet, from Q3 2026 back to Q1 2024, 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?