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Magnera MAGN Total Current Assets

Total Current Assets at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$6.35B+14.3%
Mativ Holdings logo
Mativ HoldingsMATV
$655.2M-6.6%
The Honest Company logo
The Honest CompanyHNST
$200.67M-9.2%
Albany International Inc. logo
Albany International Inc.AIN
$963.25M+25.4%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$274.74M+1.0%
H.B. Fuller logo
H.B. FullerFUL
$1.4B+8.1%

Other financials

Income statement

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Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
Operating income$22.0M+69.2%
Net income-$20.0M-11.1%
EPS (diluted)-$0.56-9.8%

Balance sheet

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Cash & equivalents$280.0M+1.4%
Total debt$2.0B-5.1%
Total equity$1.0B-10.1%
Total assets$3.8B-6.8%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$459.6M+1.9%
Enterprise value$2.14B-4.5%
P/S0.1×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.4%+6.1pp
Debt / equity1.9×+0.1×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Magnera’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000041719-26-000049
(in millions of dollars) / AssetsJune 27, 2026 / (Unaudited)September 27, 2025
Finished goods297303
Raw materials201171
Prepaid expenses and other current assets83122
Total current assets1,3921,423
Noncurrent assets:
Property, plant and equipment1,3931,476
Goodwill and intangible assets858890
Right-of-use assets5862

Item 1 – Financial Statements

FAQ

What is Magnera's total current assets?
Magnera (MAGN) reported total current assets of $1.39B in Q2 2026.
How has Magnera's total current assets changed year-over-year?
Magnera's total current assets decreased by 6.2% year-over-year, from $1.48B to $1.39B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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