Magnera Corp
For the period ended Dec 27, 2025. Filed Feb 5, 2026.
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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 27, 2025 · Filed Feb 5, 2026
MAGN$13.02+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in millions of dollars) | December 27, 2025 | September 27, 2025 |
|---|---|---|
| Assets · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $264 | $305 |
| Accounts receivable | 553 | 522 |
| Finished goods | 301 | 303 |
| Raw materials | 175 | 171 |
| Prepaid expenses and other current assets | 72 | 122 |
| Total current assets | 1,365 | 1,423 |
| Noncurrent assets: | ||
| Property, plant and equipment | 1,453 | 1,476 |
| Goodwill and intangible assets | 880 | 890 |
| Right-of-use assets | 60 | 62 |
| Other assets | 135 | 138 |
| Total assets | $3,893 | $3,989 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $326 | $356 |
| Accrued employee costs | 80 | 90 |
| Other current liabilities | 150 | 155 |
| Total current liabilities | 556 | 601 |
| Noncurrent liabilities: | ||
| Long-term debt | 1,931 | 1,952 |
| Deferred income taxes | 48 | 46 |
| Operating lease liabilities | 44 | 45 |
| Other long-term liabilities | 276 | 281 |
| Total liabilities | 2,855 | 2,925 |
| Equity: | ||
| Common stock (35.9 and 35.6 million shares issued, respectively) | 1 | 1 |
| Additional paid-in capital | 1,422 | 1,417 |
| Retained loss | (193) | (159) |
| Accumulated other comprehensive loss | (192) | (195) |
| Total equity | 1,038 | 1,064 |
| Total liabilities and equity | $3,893 | $3,989 |
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