Magnera Corp
For the period ended Sep 27, 2025. Filed Nov 25, 2025.
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FY2025 · Filed Nov 25, 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
| September 27, | September 28, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $305 | $230 |
| Accounts receivable | 522 | 359 |
| Inventories | 474 | 259 |
| Prepaid expenses and other current assets | 122 | 38 |
| Total current assets | 1,423 | 886 |
| Noncurrent assets: | ||
| Property, plant and equipment | 1,476 | 949 |
| Goodwill and intangible assets | 890 | 850 |
| Right-of-use assets | 62 | 49 |
| Other assets | 138 | 73 |
| Total assets | 3,989 | 2,807 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $356 | $295 |
| Accrued employee costs | 90 | 47 |
| Other current liabilities | 155 | 115 |
| Total current liabilities | 601 | 457 |
| Noncurrent liabilities: | ||
| Long-term debt | 1,952 | — |
| Deferred income taxes | 46 | 78 |
| Operating lease liabilities | 45 | 39 |
| Other long-term liabilities | 281 | 94 |
| Total liabilities | 2,925 | 668 |
| Equity: | ||
| Common stock (35.6 million shares issued) | 1 | — |
| Berry net investment | — | 2,307 |
| Additional paid-in capital | 1,417 | — |
| Retained loss | (159) | — |
| Accumulated other comprehensive loss | (195) | (168) |
| Total equity | 1,064 | 2,139 |
| Total liabilities and equity | $3,989 | $2,807 |
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