Magnera MAGN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $303M+14.8% | $264M-13.4% | $305M+10.5% | $276M-2.1% | $282M+31.2% | ||
| $1.41B+3.1% | $1.37B-4.1% | $1.42B-4.1% | $1.48B+3.9% | $1.43B+6.7% | ||
| $1.42B-2.0% | $1.45B-1.6% | $1.48B+0.2% | $1.47B-3.0% | $1.52B-0.8% | ||
| $870M-1.1% | $880M+32.7% | $663M-29.2% | $937M+5.3% | $890M+1.6% | ||
| $3.9B+0.1% | $3.89B-2.4% | $3.99B-3.0% | $4.11B+1.3% | $4.06B+1.7% | ||
| $605M+8.8% | $556M-7.5% | $601M+2.9% | $584M-2.0% | $596M+9.2% | ||
| $1.9B-1.7% | $1.93B-1.1% | $1.95B-2.0% | $1.99B+0.1% | $1.99B+0.1% | ||
| $2.86B+0.1% | $2.86B-2.4% | $2.93B-1.9% | $2.98B+0.4% | $2.97B+2.8% | ||
| $1M0.0% | $1M0.0% | $1M— | —— | —— | ||
| -$211M-9.3% | -$193M-21.4% | -$159M-33.6% | -$119M-17.8% | -$101M-68.3% | ||
| $1.04B+0.1% | $1.04B-2.4% | $1.06B-5.9% | $1.13B+3.5% | $1.09B-1.2% | ||
| $3.9B+0.1% | $3.89B-2.4% | $3.99B-3.0% | $4.11B+1.3% | $4.06B+1.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Magnera's total assets?
- Magnera (MAGN) holds $3.9B in total assets, down 4.1% 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 1.89.
- How much cash does Magnera have?
- Magnera holds $303.0M in cash and equivalents.
- Can Magnera cover its short-term obligations?
- Its current ratio is 2.33 — 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.
