Magnera Corporation
MAGN
$12.40
$0.070.57%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.00M | 303.00M | 264.00M | 305.00M | 276.00M |
| Total Receivables | 531.00M | 536.00M | 553.00M | 522.00M | 517.00M |
| Inventory | 498.00M | 472.00M | 476.00M | 474.00M | 535.00M |
| Prepaid Expenses | 83.00M | 96.00M | 72.00M | 122.00M | 156.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39B | 1.41B | 1.37B | 1.42B | 1.48B |
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| Total Current Assets | 1.39B | 1.41B | 1.37B | 1.42B | 1.48B |
| Net Property, Plant & Equipment | 1.45B | 1.48B | 1.51B | 1.54B | 1.54B |
| Long-term Investments | -- | -- | -- | 663.00M | 726.00M |
| Goodwill | -- | -- | -- | 663.00M | 726.00M |
| Total Other Intangibles | 858.00M | 870.00M | 880.00M | 227.00M | 211.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00M | 136.00M | 135.00M | 138.00M | 153.00M |
| Total Assets | 3.83B | 3.90B | 3.89B | 3.99B | 4.11B |
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| Total Accounts Payable | 361.00M | 369.00M | 326.00M | 356.00M | 393.00M |
| Total Accrued Expenses | 86.00M | 81.00M | 80.00M | 90.00M | 164.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 17.00M | 18.00M | 18.00M | 27.00M |
| Total Finance Division Other Current Liabilities | 104.00M | 138.00M | 132.00M | 137.00M | -- |
| Total Other Current Liabilities | 104.00M | 138.00M | 132.00M | 137.00M | -- |
| Total Current Liabilities | 569.00M | 605.00M | 556.00M | 601.00M | 584.00M |
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| Total Current Liabilities | 569.00M | 605.00M | 556.00M | 601.00M | 584.00M |
| Long-Term Debt | 1.90B | 1.90B | 1.93B | 1.95B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00M | 43.00M | 44.00M | 45.00M | 48.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.00M | 310.00M | 324.00M | 327.00M | 358.00M |
| Total Liabilities | 2.82B | 2.86B | 2.86B | 2.93B | 2.98B |
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| Common Stock & APIC | 1.43B | 1.43B | 1.42B | 1.42B | 1.41B |
| Retained Earnings | -231.00M | -211.00M | -193.00M | -159.00M | -119.00M |
| Treasury Stock & Other | -183.00M | -177.00M | -192.00M | -195.00M | -164.00M |
| Total Common Equity | 1.02B | 1.04B | 1.04B | 1.06B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 1.04B | 1.04B | 1.06B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 1.04B | 1.04B | 1.06B | 1.13B |
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