Magnera Corporation — Balance Sheet Charts
10 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.5% -$100M
$3.89B
Current Assets↑+2.0% +$27M
$1.36B
Cash & Equivalents↑+22.8% +$49M
$264M
Receivables↑+16.4% +$78M
$553M
Inventory↑+51.3% +$161M
$474M
Net PPE↑+127.4% +$827M
$1.48B
Goodwill↑+510.3% +$554M
$663M
Intangibles↑+129.6% +$128M
$227M
Total Liabilities↓-1.1% -$32M
$2.85B
Current Liabilities↑+1.8% +$10M
$556M
Account Payables↓-2.1% -$7M
$326M
Long-Term Debt↓-3.3% -$65M
$1.93B
Short-Term Debt↑+2.1% +$155K
$8M
Stockholders Equity↓-6.1% -$68M
$1.04B
Retained Earnings↓-221.7% -$133M
$-193M
Operating Lease ROU Asset↓-18.9% -$14M
$60M
Operating Lease Liability↓-22.8% -$13M
$44M
Finance Lease ROU Asset↓-100.0% -$6M
$0
Gross PP&E
$2.64B
Accumulated Depreciation
$1.16B
Inventory Raw Materials↓-14.6% -$30M
$175M
Inventory Finished Goods↓-0.7% -$2M
$301M
Debt Due Y1
$0
Debt Due Y2↓-100.0% -$120M
$0
Debt Due Y3
$0
Debt Due Y4
$500M
Debt Due Y5
$0
Debt Due >Y5
$1.53B
Total Debt Carrying Amount↓-3.3% -$65M
$1.93B
Pension Benefit Obligation
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Pension Plan Assets
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