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.

Magnera MAGN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$303M+14.8%	$264M-13.4%	$305M+10.5%	$276M-2.1%	$282M+31.2%
Raw materials	$175M0.0%	$175M+2.3%	$171M-17.8%	$208M+5.1%	$198M-3.4%
Finished goods	$297M-1.3%	$301M-0.7%	$303M-7.3%	$327M+5.5%	$310M+2.3%
Total current assets	$1.41B+3.1%	$1.37B-4.1%	$1.42B-4.1%	$1.48B+3.9%	$1.43B+6.7%
Property and equipment, net	$1.42B-2.0%	$1.45B-1.6%	$1.48B+0.2%	$1.47B-3.0%	$1.52B-0.8%
Operating lease right-of-use assets	——	——	——	——	$71M-4.1%
Goodwill	$870M-1.1%	$880M+32.7%	$663M-29.2%	$937M+5.3%	$890M+1.6%
Deferred tax assets	$52M+8.3%	$48M+4.3%	$46M-37.0%	$73M-27.7%	$101M-8.2%
Other non-current assets	$136M+0.7%	$135M-2.2%	$138M-9.8%	$153M0.0%	$153M-11.6%
Allowance for credit losses	——	——	——	——	——
Total assets	$3.9B+0.1%	$3.89B-2.4%	$3.99B-3.0%	$4.11B+1.3%	$4.06B+1.7%
Accrued expenses	$81M+1.3%	$80M-11.1%	$90M+400%	$18M+28.6%	$14M0.0%
Operating lease liabilities, current	$17M-5.6%	$18M0.0%	$18M-5.3%	$19M—	——
Total current liabilities	$605M+8.8%	$556M-7.5%	$601M+2.9%	$584M-2.0%	$596M+9.2%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$1.9B-1.7%	$1.93B-1.1%	$1.95B-2.0%	$1.99B+0.1%	$1.99B+0.1%
Operating lease liabilities, non-current	$43M-2.3%	$44M-2.2%	$45M-6.3%	$48M—	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$258M-6.5%	$276M-1.8%	$281M-1.4%	$285M+26.1%	$226M+21.5%
Total liabilities	$2.86B+0.1%	$2.86B-2.4%	$2.93B-1.9%	$2.98B+0.4%	$2.97B+2.8%
Common stock	——	——	——	——	——
Additional paid-in capital	$1.43B+0.3%	$1.42B+0.4%	$1.42B+0.2%	$1.41B+0.4%	$1.41B+0.2%
Retained earnings	-$211M-9.3%	-$193M-21.4%	-$159M-33.6%	-$119M-17.8%	-$101M-68.3%
Accumulated other comprehensive income (loss)	-$177M+7.8%	-$192M+1.5%	-$195M-18.9%	-$164M+23.4%	-$214M+10.5%
Total stockholders' equity	$1.04B+0.1%	$1.04B-2.4%	$1.06B-5.9%	$1.13B+3.5%	$1.09B-1.2%
Total liabilities and stockholders' equity	$3.9B+0.1%	$3.89B-2.4%	$3.99B-3.0%	$4.11B+1.3%	$4.06B+1.7%
Contract Assets, Net	——	——	——	——	——
Finished goods	$297M-1.3%	$301M-0.7%	$303M-7.3%	$327M+5.5%	$310M+2.3%
Materials and supplies	——	——	——	——	——
Other Inventory, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$136M+0.7%	$135M+864%	$14M-90.8%	$153M0.0%	$153M-11.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Goodwill and Intangible Assets, Net	$870M-1.1%	$880M-1.1%	$890M-5.0%	$937M—	——
Net Investment in Lease	$59M-1.7%	$60M-3.2%	$62M-4.6%	$65M-8.5%	$71M-4.1%
Goodwill and intangible assets, net	$870M-1.1%	$880M-1.1%	$890M-5.0%	$937M—	——
Operating lease right-of-use assets	$59M-1.7%	$60M-3.2%	$62M-4.6%	$65M-8.5%	$71M-4.1%
Other non-current assets	$136M+0.7%	$135M-2.2%	$138M-9.8%	$153M0.0%	$153M-11.6%
Property, plant and equipment, net	$1.42B-2.0%	$1.45B-1.6%	$1.48B+0.2%	$1.47B—	——
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$59M-1.7%	$60M-3.2%	$62M-4.6%	$65M-8.5%	$71M-4.1%
Software and Technology Licenses, Net	$136M+0.7%	$135M-2.2%	$138M-9.8%	$153M0.0%	$153M-11.6%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$10M-9.1%	$11M-26.7%	$15M+150%	$6M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$70M-4.1%	$73M-7.6%	$79M-3.7%	$82M-3.5%	$85M-4.5%
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$1.96B-1.7%	$1.99B-1.1%	$2.02B-2.5%	$2.07B-0.2%	$2.07B0.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$17M0.0%	$17M-5.6%	$18M0.0%	$18M+28.6%	$14M0.0%
Common stock, shares issued (in shares)	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$70M-4.1%	$73M-7.6%	$79M-3.7%	$82M-3.5%	$85M-4.5%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$52M+8.3%	$48M+4.3%	$46M-37.0%	$73M-27.7%	$101M-8.2%
Disallowed business interest expense carryforward	——	——	——	——	——
Deferred Tax Assets Capitalization Research And Development Expenditures	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Leasing Arrangements	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	——	——	——	——
Temporary differences related to Texas Margin Tax	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Escrow Asset For Environmental Claims	$9M—	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Lived Assets	——	——	——	——	——
Restructuring Reserve	$10M-9.1%	$11M-26.7%	$15M+150%	$6M—	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Cumulative Restructuring Costs Since Inception	——	——	——	——	——

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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.