Magnera Corp

For the period ended Jun 28, 2025. Filed Aug 6, 2025.

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 28, 2025 · Filed Aug 6, 2025

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

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Contents

Consolidated and Combined Balance Sheets

(in millions of dollars)	June 28, 2025	September 28, 2024
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$276	$230
Accounts receivable	517	359
Finished goods	327	156
Raw materials	208	103
Prepaid expenses and other current assets	156	38
Total current assets	1,484	886
Noncurrent assets:
Property, plant and equipment	1,473	949
Goodwill and intangible assets	937	850
Right-of-use assets	65	49
Other assets	153	73
Total assets	$4,112	$2,807
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$393	$295
Accrued expenses	183	162
Current portion of long-term debt	8	—
Total current liabilities	584	457
Noncurrent liabilities:
Long-term debt	1,991	—
Deferred income taxes	73	78
Operating lease liabilities	48	39
Other long-term liabilities	285	94
Total liabilities	2,981	668
Stockholders’ equity:
Berry net investment	—	2,307
Additional paid-in capital	1,414	—
Retained loss	(119)	—
Accumulated other comprehensive loss	(164)	(168)
Total stockholders’ equity	1,131	2,139
Total liabilities and stockholders’ equity	$4,112	$2,807

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.