Magnera Corp (MAGN) quarterly balance sheet — complete assets, liabilities & equity history
Magnera Corp (MAGN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.39B | 1.41B | 1.36B | 1.42B | 1.48B | 1.43B | 1.34B | 586.06M | 586.24M | 584.31M | 605.97M | 594.88M | 614.49M | 679.22M | 679.48M | 664.75M | 634.63M | 648.85M | 636.57M | 515.08M |
| Cash & Short-Term Investments | 280M | 303M | 264M | 305M | 276M | 282M | 215M | 41.63M | 33.93M | 30.18M | 50.27M | 52.74M | 53.86M | 88.64M | 110.66M | 95.33M | 71.48M | 80.45M | 138.44M | 100.03M |
| Cash Only | 280M | 303M | 264M | 305M | 276M | 282M | 215M | 41.63M | 33.93M | 30.18M | 50.27M | 52.74M | 53.86M | 88.64M | 110.66M | 95.33M | 71.48M | 80.45M | 138.44M | 100.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 531M | 536M | 553M | 522M | 517M | 492M | 475M | 172.85M | 177.98M | 180.54M | 170.97M | 168.42M | 189.63M | 196.9M | 195.66M | 192.41M | 209.46M | 221.23M | 170.21M | 149.01M |
| Days Sales Outstanding | 56.65 | 62.25 | 61.76 | 56.35 | 54.72 | 51.64 | 42.45 | 48.59 | 49.52 | 48.87 | 48.73 | 49.92 | 49.26 | 46.71 | 47.74 | 49.72 | 53.84 | 46.15 | 43.9 | 48.22 |
| Inventory | 498M | 472M | 476M | 474M | 535M | 508M | 508M | 313.19M | 305.12M | 299.66M | 298.25M | 301.86M | 314.67M | 321.43M | 309.44M | 320.06M | 307.61M | 292.1M | 279.52M | 227.81M |
| Days Inventory Outstanding | 59.24 | 60.5 | 61.23 | 60.41 | 62.28 | 60.74 | 59.86 | 95.89 | 94.03 | 92.93 | 95.35 | 99.36 | 85.41 | 83.01 | 87.34 | 86.34 | 83.56 | 73.49 | 77.05 | 85.41 |
| Other Current Assets | 83M | 96M | 0 | 122M | 156M | 146M | 140M | 58.39M | 69.21M | 73.92M | 86.48M | 25.86M | 56.33M | 72.26M | 63.72M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.44B | 2.49B | 2.53B | 2.57B | 2.63B | 2.63B | 2.65B | 935.56M | 918.78M | 932.92M | 957.83M | 938.03M | 962.07M | 972.25M | 967.87M | 971.05M | 1.06B | 1.1B | 1.24B | 941.47M |
| Property, Plant & Equipment | 1.45B | 1.48B | 1.51B | 1.48B | 1.54B | 1.59B | 1.61B | 649.22M | 638.54M | 648.94M | 687.91M | 654.92M | 670.35M | 676.36M | 701.23M | 664.94M | 690.23M | 716.57M | 786M | 605.07M |
| Fixed Asset Turnover | 0.58x | 0.53x | 0.53x | 0.56x | 0.54x | 0.52x | 0.62x | 0.52x | 0.51x | 0.49x | 0.48x | 0.50x | 0.53x | 0.55x | 0.55x | 0.55x | 0.52x | 0.51x | 0.48x | 0.46x |
| Goodwill | 0 | 0 | 663M | 663M | 726M | 643M | 617M | 108.64M | 105.45M | 106.14M | 107.69M | 104.73M | 106.5M | 106.55M | 105.19M | 118.45M | 168.29M | 177.06M | 236.16M | 191.62M |
| Intangible Assets | 858M | 870M | 227M | 227M | 211M | 247M | 259M | 98.86M | 96.29M | 98.66M | 106.33M | 102.23M | 106.04M | 107.32M | 108.67M | 104.75M | 110.1M | 116.72M | 156.3M | 90.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 794K | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 133M | 136M | 125M | 200M | 153M | 153M | 163M | 78.84M | 78.5M | 79.19M | 36.51M | 73.87M | 79.18M | 82.02M | 43.45M | 82.91M | 94.05M | 89.84M | 50.23M | 54.07M |
| Total Assets | 3.83B | 3.9B | 3.89B | 3.99B | 4.11B | 4.06B | 3.99B | 1.52B | 1.51B | 1.52B | 1.56B | 1.53B | 1.58B | 1.65B | 1.65B | 1.64B | 1.7B | 1.75B | 1.88B | 1.46B |
| Asset Turnover | 0.22x | 0.20x | 0.20x | 0.21x | 0.21x | 0.20x | 0.25x | 0.22x | 0.22x | 0.21x | 0.21x | 0.21x | 0.22x | 0.23x | 0.23x | 0.22x | 0.21x | 0.21x | 0.20x | 0.19x |
| Asset Growth % | -6.76% | -4.06% | -2.5% | 162.15% | 173.22% | 167.66% | 155.34% | -0.74% | -4.54% | -8.13% | -5.07% | -6.29% | -7.11% | -5.58% | -12.4% | 12.31% | 16.25% | 37.95% | 46.14% | 18.04% |
| Total Current Liabilities | 569M | 605M | 556M | 601M | 584M | 596M | 546M | 262.8M | 265.33M | 252.58M | 280.37M | 255.59M | 262.89M | 307.88M | 360.41M | 356M | 327.52M | 368.18M | 371.17M | 274.68M |
| Accounts Payable | 361M | 369M | 356M | 356M | 393M | 379M | 333M | 151.53M | 156.46M | 134.24M | 158.46M | 156.87M | 161.15M | 196.43M | 217.63M | 207.65M | 208.18M | 210.51M | 214.01M | 142.64M |
| Days Payables Outstanding | 44.58 | 46.27 | 45.89 | 44.84 | 46.1 | 42.57 | 35.32 | 47.76 | 45.2 | 45.49 | 50.1 | 51.25 | 48.01 | 54.48 | 59 | 57.2 | 58.34 | 54.58 | 54.17 | 50.61 |
| Short-Term Debt | 18M | 17M | 0 | 18M | 8M | 8M | 26M | 7.61M | 8.45M | 7.45M | 7.16M | 7.48M | 10.2M | 12.16M | 51.86M | 48.67M | 32.73M | 50.96M | 49.28M | 39.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 190M | 138M | 92M | 137M | 0 | 0 | 187M | 103.66M | 100.42M | 110.89M | 2M | 91.24M | 91.54M | 99.29M | 2.2M | 99.68M | 80.34M | 100.44M | 2.2M | 86.79M |
| Current Ratio | 2.45x | 2.33x | 2.46x | 2.37x | 2.54x | 2.40x | 2.45x | 2.23x | 2.21x | 2.31x | 2.16x | 2.33x | 2.34x | 2.21x | 1.89x | 1.87x | 1.94x | 1.76x | 1.72x | 1.88x |
| Quick Ratio | 1.57x | 1.55x | 1.60x | 1.58x | 1.63x | 1.54x | 1.52x | 1.04x | 1.06x | 1.13x | 1.10x | 1.15x | 1.14x | 1.16x | 1.03x | 0.97x | 1.00x | 0.97x | 0.96x | 1.05x |
| Cash Conversion Cycle | 71.31 | 76.48 | 77.1 | 71.91 | 70.9 | 69.81 | 66.99 | 96.72 | 98.35 | 96.31 | 93.98 | 98.03 | 86.66 | 75.24 | 76.08 | 78.86 | 79.06 | 65.06 | 66.79 | 83.02 |
| Total Non-Current Liabilities | 2.25B | 2.25B | 2.3B | 2.32B | 2.4B | 2.37B | 2.34B | 1.05B | 1.03B | 1.04B | 1.03B | 1.02B | 1.03B | 1.03B | 968.94M | 960.1M | 979.85M | 964.12M | 966.67M | 618.57M |
| Long-Term Debt | 1.9B | 1.9B | 1.98B | 1.95B | 1.99B | 1.99B | 1.99B | 879.98M | 861.88M | 868.2M | 853.16M | 847.86M | 853.02M | 852.09M | 793.25M | 770.16M | 779.03M | 758.26M | 738.08M | 423.09M |
| Capital Lease Obligations | 42M | 43M | 44M | 45M | 48M | 55M | 57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 50M | 52M | 48M | 46M | 73M | 101M | 110M | 49.89M | 50.57M | 51.4M | 52.22M | 52.92M | 56.62M | 54.97M | 54.39M | 58.56M | 63.02M | 64.92M | 87.28M | 74.57M |
| Other Non-Current Liabilities | 255M | 258M | 232M | 281M | 285M | 226M | 186M | 122.25M | 121.73M | 121.73M | 121.19M | 122.84M | 125.19M | 123.94M | 121.3M | 131.38M | 137.8M | 140.93M | 141.31M | 120.9M |
| Total Liabilities | 2.82B | 2.86B | 2.85B | 2.92B | 2.98B | 2.97B | 2.89B | 1.31B | 1.3B | 1.29B | 1.31B | 1.28B | 1.3B | 1.34B | 1.33B | 1.32B | 1.31B | 1.33B | 1.34B | 893.25M |
| Total Debt | 1.96B | 1.96B | 2.04B | 2.02B | 2.07B | 2.07B | 2.07B | 887.59M | 870.34M | 875.65M | 865.38M | 855.35M | 863.23M | 864.25M | 849.6M | 818.83M | 811.75M | 809.23M | 787.36M | 462.11M |
| Net Debt | 1.68B | 1.66B | 1.77B | 1.71B | 1.79B | 1.79B | 1.86B | 845.96M | 836.4M | 845.47M | 815.12M | 802.6M | 809.36M | 775.61M | 738.94M | 723.5M | 740.28M | 728.77M | 648.92M | 362.08M |
| Debt / Equity | 1.93x | 1.89x | 1.96x | 1.89x | 1.83x | 1.89x | 1.87x | 4.29x | 4.23x | 3.92x | 3.37x | 3.37x | 3.10x | 2.76x | 2.67x | 2.56x | 2.08x | 1.94x | 1.45x | 0.82x |
| Debt / EBITDA | 27.24x | 23.32x | 23.96x | 30.07x | 24.31x | 33.40x | 66.81x | 47.21x | 38.11x | 61.63x | 42.66x | 46.62x | 157.38x | 39.56x | - | - | 31.99x | - | 133.65x | 15.28x |
| Net Debt / EBITDA | 23.35x | 19.71x | 20.86x | 25.52x | 21.06x | 28.85x | 59.87x | 45.00x | 36.63x | 59.50x | 40.19x | 43.75x | 147.56x | 35.51x | - | - | 29.17x | - | 110.15x | 11.98x |
| Interest Coverage | 0.51x | 0.51x | 0.12x | 0.20x | 0.35x | -0.03x | -1.65x | -0.01x | 0.28x | -0.19x | 0.14x | 0.06x | -0.75x | 0.25x | -2.76x | -4.45x | 1.11x | -14.91x | -1.72x | 6.63x |
| Total Equity | 1.02B | 1.04B | 1.04B | 1.06B | 1.13B | 1.09B | 1.11B | 206.7M | 205.52M | 223.32M | 256.85M | 253.7M | 278.84M | 312.59M | 318M | 319.7M | 389.92M | 416.73M | 542.76M | 563.3M |
| Equity Growth % | -10.08% | -4.94% | -6.15% | 414.76% | 450.31% | 389.43% | 330.59% | -18.53% | -26.29% | -28.56% | -19.23% | -20.64% | -28.49% | -24.99% | -41.41% | -43.25% | -31.74% | -27.02% | -6.09% | 0.87% |
| Book Value per Share | 28.33 | 28.94 | 29.24 | 29.89 | 31.77 | 30.70 | 31.24 | 5.91 | 5.89 | 6.43 | 7.40 | 7.31 | 8.05 | 9.04 | 9.21 | 9.26 | 11.30 | 12.12 | 15.82 | 16.30 |
| Total Shareholders' Equity | 1.02B | 1.04B | 1.04B | 1.06B | 1.13B | 1.09B | 1.11B | 206.7M | 205.52M | 223.32M | 256.85M | 253.7M | 278.84M | 312.59M | 318M | 319.7M | 389.92M | 416.73M | 542.76M | 563.3M |
| Common Stock | 1M | 1M | 1M | 1M | 0 | 0 | 0 | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K |
| Retained Earnings | -231M | -211M | -193M | -159M | -119M | -101M | -60M | 361.94M | 377.18M | 393.46M | 419.81M | 428.48M | 448.34M | 485.28M | 498.86M | 533.19M | 582.69M | 591.01M | 705.6M | 722.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.55M | -135.08M | -137.25M | -139.75M | -139.75M | -140.39M | -142.07M | -144.17M | -144.13M | -144.45M | -145.27M | -147.86M | -148.22M |
| Accumulated OCI | -183M | -177M | -192M | -195M | -164M | -214M | -239M | -77.12M | -92.53M | -90.21M | -82.51M | -93.74M | -87.6M | -90.42M | -97.89M | -129.7M | -111.41M | -91.42M | -80.3M | -75.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |