Magnera Corp
For the period ended Dec 28, 2024. Filed Feb 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2024 · Filed Feb 6, 2025
MAGN$13.05+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated and Combined Balance Sheets
| (in millions of dollars) | December 28, 2024 | September 28, 2024 |
|---|---|---|
| Assets · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $215 | $230 |
| Accounts receivable | 475 | 359 |
| Finished goods | 303 | 156 |
| Raw materials | 205 | 103 |
| Prepaid expenses and other current assets | 140 | 38 |
| Total current assets | 1,338 | 886 |
| Noncurrent assets: | ||
| Property, plant and equipment | 1,532 | 949 |
| Goodwill and intangible assets | 876 | 850 |
| Right-of-use assets | 74 | 49 |
| Other assets | 173 | 73 |
| Total assets | $3,993 | $2,807 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $333 | $295 |
| Accrued expenses | 205 | 162 |
| Current portion of long-term debt | 8 | — |
| Total current liabilities | 546 | 457 |
| Noncurrent liabilities: | ||
| Long-term debt | 1,988 | — |
| Deferred income taxes | 110 | 78 |
| Operating lease liabilities | 57 | 39 |
| Other long-term liabilities | 186 | 94 |
| Total liabilities | 2,887 | 668 |
| Stockholders’ equity: | ||
| Berry net investment | — | 2,307 |
| Additional paid-in capital | 1,405 | — |
| Retained loss | (60) | — |
| Accumulated other comprehensive loss | (239) | (168) |
| Total stockholders’ equity | 1,106 | 2,139 |
| Total liabilities and stockholders’ equity | $3,993 | $2,807 |
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