Magnera Corp

For the period ended Jun 27, 2026. Filed Aug 6, 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.

Jun 27, 2026 · Filed Aug 6, 2026

MAGN$13.02+5.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

(in millions of dollars)	June 27, 2026	September 27, 2025
Assets · (Unaudited)
Current assets:
Cash and cash equivalents	$280	$305
Accounts receivable	531	522
Finished goods	297	303
Raw materials	201	171
Prepaid expenses and other current assets	83	122
Total current assets	1,392	1,423
Noncurrent assets:
Property, plant and equipment	1,393	1,476
Goodwill and intangible assets	858	890
Right-of-use assets	58	62
Other assets	133	138
Total assets	$3,834	$3,989
Liabilities and equity
Current liabilities:
Accounts payable	$361	$356
Accrued employee costs	86	90
Other current liabilities	122	155
Total current liabilities	569	601
Noncurrent liabilities:
Long-term debt	1,901	1,952
Deferred income taxes	50	46
Operating lease liabilities	42	45
Other long-term liabilities	255	281
Total liabilities	2,817	2,925
Equity:
Common stock (35.8 and 35.6 million shares issued, respectively)	1	1
Additional paid-in capital	1,430	1,417
Retained loss	(231)	(159)
Accumulated other comprehensive loss	(183)	(195)
Total equity	1,017	1,064
Total liabilities and equity	$3,834	$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.