Skip to content

Magnera MAGN Total Liabilities & Equity

Total Liabilities & Equity at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$17.18B+5.4%
Mativ Holdings logo
Mativ HoldingsMATV
$2.03B-0.9%
The Honest Company logo
The Honest CompanyHNST
$214.92M-19.0%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$408.79M+10.6%
Albany International Inc. logo
Albany International Inc.AIN
$1.74B+2.9%
H.B. Fuller logo
H.B. FullerFUL
$5.33B+3.8%

Other financials

Income statement

See full
Revenue$796.0M-3.4%
Gross profit$95.0M+8.0%
Operating income$17.0M+325%
Net income-$18.0M+56.1%
EPS (diluted)-$0.50+56.5%

Balance sheet

See full
Cash & equivalents$303.0M+7.4%
Total debt$2.0B-5.4%
Total equity$1.0B-4.9%
Total assets$3.9B-4.1%

Cash flow

See full
Operating cash flow$87.0M+33.8%
CapEx$14.0M-39.1%
Free cash flow$73.0M+73.8%

Valuation

See full
Market cap$442.15M-0.2%
Enterprise value$2.1B-6.0%
P/S0.1×0.0×

Profitability

See full
Gross margin11.3%+0.5pp
Operating margin1.7%+1.6pp
Net margin-3.4%-0.5pp
FCF margin3.9%-3.2pp

Returns & leverage

See full
Return on equity-10.3%+68.5pp
Debt / equity1.9×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Magnera's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Magnera's total liabilities & equity?
Magnera (MAGN) reported total liabilities & equity of $3.9B in Q1 2026.
How has Magnera's total liabilities & equity changed year-over-year?
Magnera's total liabilities & equity decreased by 4.1% year-over-year, from $4.06B to $3.9B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.