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Magnera Corp balance sheet

At the end of fiscal 2025, Magnera Corp had total assets of $3.99bn, total liabilities of $2.92bn and shareholders' equity of $1.06bn. It held $305m in cash against $1.95bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents—————————————5342305280
Receivables—141135140168164167153111120124123170168173522531
Inventory—201207222236249247250136173190196280302313474—
Total current assets—5034225195875755524945854694774536375955861,4231,392
Goodwill——16179684767383153151164236794109663—
Total assets—1,3421,1371,2431,6781,5621,5001,5211,7311,3401,2841,2871,8811,5331,5223,9893,834
Accounts payable—99109133161157173164113121130128214157152356361
Total current liabilities—213211251288280304323347233231233371256263601569
Short-term debt—10——679111123252620——
Long-term debt—3322272504423993533644704013372887388488801,9521,901
Total debt03332272504424053643754834133623157998738801,9521,901
Total liabilities—7896477039949128378671,0228017287091,3381,2791,3152,9252,817
Shareholders' equity5115524905406846496636547095395565785432,3902071,0641,017
Non-controlling interests and other (assets − liabilities − equity)—————————————−2,136———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Magnera Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnera Corp.