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Magnera MAGN Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$280M+1.4%$303M+7.4%$264M+22.8%$305M+32.6%$276M+56.8%
$1.39B-6.2%$1.41B-1.5%$1.37B+2.0%$1.42B+60.6%$1.48B+153%
$1.39B-5.4%$1.42B-6.3%$1.45B-5.2%$1.48B+55.5%$1.47B+131%
$858M-8.4%$870M-2.2%$880M+0.5%$663M+6.3%$937M+789%
$3.83B-6.8%$3.9B-4.1%$3.89B-2.5%$3.99B+42.1%$4.11B+173%
$569M-2.6%$605M+1.5%$556M+1.8%$601M+31.5%$584M+120%
$1.9B-4.5%$1.9B-4.6%$1.93B-2.9%$1.95B$1.99B+131%
$2.82B-5.5%$2.86B-3.7%$2.86B-1.1%$2.93B+338%$2.98B+129%
$1M$1M$1M$1M
-$231M-94.1%-$211M-109%-$193M-222%-$159M-$119M-132%
$1.02B-10.1%$1.04B-4.9%$1.04B-6.1%$1.06B-50.3%$1.13B-52.8%
$3.83B-6.8%$3.9B-4.1%$3.89B-2.5%$3.99B+42.1%$4.11B+173%

FAQ

What are Magnera's total assets?
Magnera (MAGN) holds $3.8B in total assets, down 6.8% year over year.
How much debt does Magnera have?
Magnera carries $2.0B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 1.93.
How much cash does Magnera have?
Magnera holds $280.0M in cash and equivalents.
Can Magnera cover its short-term obligations?
Its current ratio is 2.45 — current assets exceed current liabilities.
Where does Magnera's balance sheet data come from?
Every line is extracted from Magnera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.