Magnera Corporation MAGN

Consumer Defensive — Household & Personal Products

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Sep '23	Dec '23	Sep '24	Sep '25
Cash and Short Term Investments	55.44	116.22	142.69	126.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	152.99	110.59	119.77	124.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	249.67	136.20	173.41	190.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	36.00	189.95	33.00	36.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Total current assets	494.26	584.97	469.29	477.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	775.90	515.18	556.04	537.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Goodwill and Intangible Assets (Total)	129.35	141.60	247.08	234.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	121.75	489.04	67.35	34.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	1,027.00	1,145.82	870.47	806.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	1,521.26	1,730.80	1,339.75	1,283.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	164.35	113.21	120.70	130.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Dividends Payable	5.46	5.68	5.72	5.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—	—
Accrued Expenses	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	8.96	11.30	10.79	22.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Other current liabilities	144.25	216.99	95.60	71.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	323.01	347.18	232.80	230.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	363.65	470.10	400.96	336.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Long Term Tax Liability (Deferred)	55.00	83.57	78.65	76.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	125.78	121.02	88.44	84.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	544.42	674.69	568.05	497.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	867.43	1,021.87	800.86	727.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	57.92	62.59	62.24	59.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Common Stock (Net)	0.54	0.54	0.54	0.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Retained Earnings	962.88	948.41	770.31	725.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Treasury Stock	162.91	161.95	156.75	152.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—
Common Equity (Total)	653.83	708.93	538.90	555.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	653.83	708.93	538.90	555.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	1,521.26	1,730.80	1,339.75	1,283.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	3.35	3.38	3.38	3.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Shareholders Equity (Tangible)	524.47	567.33	291.82	321.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	317.16	365.18	269.06	233.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	372.61	481.40	411.75	359.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡

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