Magnera Corp Balance Sheet
MAGN|8 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Magnera Corp had $4.0B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $0 against $305M in cash, resulting in a $305M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305.0M | $105.3M | $99.8M | $122.9M | $97.7M | $38.3M | $95.8M | $135.4M |
| Accounts Receivable | $522.0M | $174.2M | $153.0M | $167.2M | $163.8M | $167.8M | $139.9M | $135.4M |
| Inventory | $474.0M | $252.1M | $249.7M | $247.2M | $248.7M | $236.3M | $222.4M | $206.7M |
| Current Assets | $1.4B | $585.0M | $494.3M | $552.4M | $574.6M | $586.6M | $518.9M | $422.4M |
| PP&E (Net) | $1.5B | $775.9M | $698.9M | $697.6M | $723.3M | $621.2M | $602.0M | $608.2M |
| Goodwill | $663.0M | $82.7M | $73.1M | $76.1M | $84.1M | $95.9M | $16.6M | - |
| Total Assets | $4.0B | $1.7B | $1.5B | $1.5B | $1.6B | $1.7B | $1.2B | $1.1B |
| Current Liabilities | $601.0M | $347.2M | $323.0M | $304.3M | $279.7M | $288.4M | $250.9M | $211.2M |
| Total Debt | $0 | $483.3M | $375.2M | $363.9M | $404.6M | $442.3M | $250.0M | $227.0M |
| Shareholders' Equity | $1.1B | $663.2M | $649.1M | $684.5M | $539.7M | $490.4M | $552.4M | $510.7M |