Magnera Corp

For the period ended Mar 28, 2026. Filed May 7, 2026.

About this filing

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.

Mar 28, 2026 · Filed May 7, 2026

MAGN$13.05+0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed and Consolidated Balance Sheets

Condensed Consolidated Balance Sheets

(in millions of dollars)	March 28, 2026	September 27, 2025
Assets · (Unaudited)
Current assets:
Cash and cash equivalents	$303	$305
Accounts receivable	536	522
Finished goods	297	303
Raw materials	175	171
Prepaid expenses and other current assets	96	122
Total current assets	1,407	1,423
Noncurrent assets:
Property, plant and equipment	1,424	1,476
Goodwill and intangible assets	870	890
Right-of-use assets	59	62
Other assets	136	138
Total assets	$3,896	$3,989
Liabilities and equity
Current liabilities:
Accounts payable	$369	$356
Accrued employee costs	81	90
Other current liabilities	155	155
Total current liabilities	605	601
Noncurrent liabilities:
Long-term debt	1,899	1,952
Deferred income taxes	52	46
Operating lease liabilities	43	45
Other long-term liabilities	258	281
Total liabilities	2,857	2,925
Equity:
Common stock (35.8 and 35.6 million shares issued, respectively)	1	1
Additional paid-in capital	1,426	1,417
Retained loss	(211)	(159)
Accumulated other comprehensive loss	(177)	(195)
Total equity	1,039	1,064
Total liabilities and equity	$3,896	$3,989

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.