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    • Magnera Corp logo

    Magnera Corp

    MAGN | NYSE
    Chart Builder DCF Calculator
    $12.15
    +$0.35 (+2.97%)
    Nov 2, 2026, 10:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 305M FY25
    Low 50.27M FY23
    5Y CAGR +26.64%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 27, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		305M 230M 50.27M 110.66M 138.44M 99.58M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 10M 794K 4.9M 8.38M 10.08M
    Other Long-Term Assets
    		62M 63M 36.51M 38.55M 41.85M 22.63M
    Receivables
    		522M 359M 170.97M 195.67M 170.21M 122.82M
    Inventory
    		474M 259M 298.25M 309.44M 279.52M 196.23M
    Other Current Assets
    		122M n/a 40.48M 20.72M n/a n/a
    Total Current Assets
    		1.42B 886M 605.97M 679.48M 636.57M 452.93M
    Property-Plant & Equipment
    		1.54B 998M 687.91M 701.23M 786M 555.04M
    Goodwill & Intangibles
    		890M 850M 214.02M 213.87M 392.47M 246.2M
    Total Long-Term Assets
    		2.57B 1.92B 957.83M 967.87M 1.24B 833.96M
    Total Assets
    		3.99B 2.81B 1.56B 1.65B 1.88B 1.29B
    Account Payables
    		356M 295M 158.46M 217.63M 214.02M 127.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		18M 8M 7.16M 51.86M 49.28M 25.06M
    Other Current Liabilities
    		137M 142M 2M 2.2M 2.2M 13.08M
    Total Current Liabilities
    		601M 546M 280.37M 360.41M 371.17M 233.34M
    Long-Term Debt
    		1.95B 1.99B 853.16M 793.25M 738.08M 288.46M
    Other Long-Term Liabilities
    		281M 186M 121.19M 121.3M 141.32M 110.01M
    Total Long-Term Liabilities
    		2.32B 2.34B 1.03B 968.94M 966.68M 475.61M
    Total Liabilities
    		2.93B 668M 1.31B 1.33B 1.34B 708.95M
    Total Debt
    		2.02B 2.06B 865.38M 849.6M 787.36M 313.52M
    Book Value
    		1.06B 2.14B 256.85M 318M 542.76M 577.93M
    Book Value Per Share
    		29.97 61.26 7.41 9.22 15.71 16.84
    Common Stock
    		1M 2.31B 544K 544K 544K 544K
    Retained Earnings
    		-159M -60M 419.81M 498.86M 705.6M 723.37M
    Comprehensive Income
    		-195M -168M -82.51M -97.9M -80.3M -58.65M
    Shareholders Equity
    		1.06B 2.14B 256.85M 318M 542.76M 577.93M
    Total Investments
    		n/a 10M 794K 4.9M 8.38M 10.08M

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