Magnera Corp.
MAGNNYSEIndustrials● Active
$11.18
$-0.04(-0.36%)
Market Cap$398008000
P/E Ratio—
52W High$15.52
52W Low$7.82
Magnera Corp. (MAGN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAGN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.30B | $0.23B | $0.05B | $0.11B | $0.14B |
| Net Receivables | $0.52B | $0.36B | $0.17B | $0.20B | $0.17B |
| Inventory | $0.47B | $0.26B | $0.30B | $0.31B | $0.28B |
| Total Current Assets | $1.42B | $0.89B | $0.61B | $0.68B | $0.64B |
| PP&E Net | $1.54B | $1.00B | $0.69B | $0.70B | $0.79B |
| Goodwill | $0.66B | $0.62B | $0.11B | $0.11B | $0.24B |
| Intangible Assets | $0.23B | $0.23B | $0.11B | $0.11B | $0.16B |
| Total Assets | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.01B | $0.01B | $0.05B | $0.05B |
| Accounts Payable | $0.36B | $0.29B | $0.16B | $0.22B | $0.21B |
| Total Current Liabilities | $0.60B | $0.55B | $0.28B | $0.36B | $0.37B |
| Long-Term Debt | $1.95B | $1.99B | $0.85B | $0.79B | $0.74B |
| Total Liabilities | $2.92B | $0.67B | $1.31B | $1.33B | $1.34B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.16B) | ($0.06B) | $0.42B | $0.50B | $0.71B |
| Total Stockholders Equity | $1.06B | $2.14B | $0.26B | $0.32B | $0.54B |
| Total Liab & Equity(computed) | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B |
| Debt Summary | |||||
| Total Debt | $2.02B | $2.06B | $0.87B | $0.85B | $0.79B |
| Net Debt | $1.71B | $1.83B | $0.82B | $0.74B | $0.65B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Magnera Corp. data
About Magnera Corp. (MAGN) Balance Sheet
Magnera Corp. (MAGN) balance sheet shows total assets of $3.99B with cash of $0.30B. Total liabilities are $2.92B, total debt $2.02B, and stockholders equity $1.06B.
Frequently asked questions
MAGN · 4 questionsMagnera Corp. has total debt of $2.02B with net debt of $1.71B.
MAGN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10