Magnera MAGN Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $303M+7.4% | $264M+22.8% | $305M+32.6% | $276M+56.8% | $282M+62.1% | ||
| $1.41B-1.5% | $1.37B+2.0% | $1.42B+60.6% | $1.48B— | $1.43B— | ||
| $1.42B-6.3% | $1.45B-5.2% | $1.48B+55.5% | $1.47B— | $1.52B— | ||
| $870M-2.2% | $880M+0.5% | $663M+6.3% | $937M+789% | $890M+739% | ||
| $3.9B-4.1% | $3.89B-2.5% | $3.99B+42.1% | $4.11B— | $4.06B— | ||
| $605M+1.5% | $556M+1.8% | $601M+31.5% | $584M— | $596M— | ||
| $1.9B-4.6% | $1.93B-2.9% | $1.95B— | $1.99B— | $1.99B— | ||
| $2.86B-3.7% | $2.86B-1.1% | $2.93B+338% | $2.98B— | $2.97B— | ||
| —— | —— | —— | —— | —— | ||
| -$211M-109% | -$193M-222% | -$159M— | -$119M— | -$101M— | ||
| $1.04B-4.9% | $1.04B-6.1% | $1.06B-50.3% | $1.13B-52.8% | $1.09B-55.0% | ||
| $3.9B-4.1% | $3.89B-2.5% | $3.99B+42.1% | $4.11B— | $4.06B— |
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.
