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Magnera (MAGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MAGN Annual Balance Sheets →
From Magnera through Jun 28 2025, shifts in Jun 27 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent280.00
Cash & Short-term Investments280.00
Accounts receivable531.00
Inventories297.00
Other Current Assets201.00
Prepaid Expense And Other Assets Current83.00
Total Current Assets1,392.00
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets858.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1,584.00
Inventory Raw Materials Net Of Reserves175.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,424.00
Operating Lease Right Of Use Asset59.00
Total Assets3,834.00
Liabilities
Accounts Payable, Current AC361.00
Employee-related Liabilities, Current AC86.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current122.00
Taxes Payable0.00
Total Current Liabilities569.00
Long-term debt1,901.00
Total Long-term Debt1,901.00
Financial Instruments, Insurance, Noncurrent5.00
Accrued Income Taxes, Noncurrent50.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent342.00
Deferred Income Tax Liabilities Net52.00
Total Liabilities2,817.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock1,430.00
Retained Earnings / Accumulated Deficit-231.00
Accumulated Other Comprehensive Income-183.00
Other Equity-183.00
Common Stockholder's Equity1,017.00
Total Stockholder's Equity1,017.00
Liabilities & Stockholder's Equity3,834.00
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About Magnera Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 6, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000041719-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.