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MAGNERA CORP (MAGN) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MAGN - US55939A1079 - Common Stock

14.84 USD
-0.11 (-0.74%)
Last: 12/12/2025, 8:04:00 PM
14.84 USD
0 (0%)
After Hours: 12/12/2025, 8:04:00 PM

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 2025
(2025-9-27)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MAGN Cash Equivalents ChartMAGN Cash Equivalents over time chart
305.00M50.27M110.66M138.44M99.58M
Receivables
MAGN Receivables ChartMAGN Receivables over time chart
522.00M170.97M195.66M170.21M122.82M
Inventories
MAGN Inventories ChartMAGN Inventories over time chart
474.00M298.25M309.44M279.52M196.23M
Other Current Assets
MAGN Other Current Assets ChartMAGN Other Current Assets over time chart
122.00M86.48M63.72M48.40M34.30M
Total Current Assets
MAGN Total Current Assets ChartMAGN Total Current Assets over time chart
1.42B605.97M679.48M636.57M452.93M
 
Non-Current Assets
PPE Net
MAGN PPE Net ChartMAGN PPE Net over time chart
1.54B687.91M701.23M786.00M555.06M
Goodwill
MAGN Goodwill ChartMAGN Goodwill over time chart
663.00M107.69M105.19M236.16M164.37M
Intangibles
MAGN Intangibles ChartMAGN Intangibles over time chart
227.00M106.33M108.67M156.30M81.83M
Other Non-Current Assets
MAGN Other Non-Current Assets ChartMAGN Other Non-Current Assets over time chart
138.00M55.90M52.77M65.57M32.70M
Total Non-Current Assets
MAGN Total Non-Current Assets ChartMAGN Total Non-Current Assets over time chart
2.57B957.83M967.87M1.24B833.96M
 
TOTAL ASSETS
MAGN TOTAL ASSETS ChartMAGN TOTAL ASSETS over time chart
3.99B1.56B1.65B1.88B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAGN Short Term Debt ChartMAGN Short Term Debt over time chart
0.006.15M11.42M22.84M0.00
Current Portion Of LT Debt.
MAGN Current Portion Of LT Debt. ChartMAGN Current Portion Of LT Debt. over time chart
N/A1.00M40.44M26.44M25.06M
Accrued Expenses
MAGN Accrued Expenses ChartMAGN Accrued Expenses over time chart
108.00M103.47M82.55M87.69M66.31M
Accounts Payable
MAGN Accounts Payable ChartMAGN Accounts Payable over time chart
356.00M158.46M217.63M214.01M127.50M
Other Current Liabilities
MAGN Other Current Liabilities ChartMAGN Other Current Liabilities over time chart
137.00M11.29M8.38M20.18M14.47M
Total Current Liabilities
MAGN Total Current Liabilities ChartMAGN Total Current Liabilities over time chart
601.00M280.37M360.41M371.17M233.34M
 
Non-Current Liabilities
Long Term Debt
MAGN Long Term Debt ChartMAGN Long Term Debt over time chart
1.95B853.16M793.25M738.08M288.46M
Deferred Taxes/Income
MAGN Deferred Taxes/Income ChartMAGN Deferred Taxes/Income over time chart
46.00M52.22M54.39M87.28M77.13M
Other Non-Current Liabilities
MAGN Other Non-Current Liabilities ChartMAGN Other Non-Current Liabilities over time chart
326.00M121.19M121.30M141.31M110.01M
Total Non-Current Liabilities
MAGN Total Non-Current Liabilities ChartMAGN Total Non-Current Liabilities over time chart
2.32B1.03B968.94M966.67M475.61M
 
TOTAL LIABILITIES
MAGN TOTAL LIABILITIES ChartMAGN TOTAL LIABILITIES over time chart
2.92B1.31B1.33B1.34B708.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAGN Retained Earnings ChartMAGN Retained Earnings over time chart
-159.00M419.81M498.86M705.60M723.37M
Additional Paid In Capital
MAGN Additional Paid In Capital ChartMAGN Additional Paid In Capital over time chart
1.42B58.76M60.66M64.78M63.26M
Common Shares
MAGN Common Shares ChartMAGN Common Shares over time chart
1.00M544.00K544.00K544.00K544.00K
Treasury Stock
MAGN Treasury Stock ChartMAGN Treasury Stock over time chart
N/A-139.75M-144.17M-147.86M-150.59M
Other Shareholders' Equity
MAGN Other Shareholders' Equity ChartMAGN Other Shareholders' Equity over time chart
-195.00M-82.51M-97.89M-80.30M-58.65M
Shares Outstanding
MAGN Shares Outstanding ChartMAGN Shares Outstanding over time chart
35.60M3.47M3.45M3.43M3.41M
Tangible Book Value per Share
MAGN Tangible Book Value per Share ChartMAGN Tangible Book Value per Share over time chart
4.8912.3530.2243.8697.20
Total Shareholders' Equity
MAGN Total Shareholders' Equity ChartMAGN Total Shareholders' Equity over time chart
1.06B256.85M318.00M542.76M577.93M
 
TOTAL LIABILITIES AND EQUITY
MAGN TOTAL LIABILITIES AND EQUITY ChartMAGN TOTAL LIABILITIES AND EQUITY over time chart
3.99B1.56B1.65B1.88B1.29B
 
Statistics
Debt/Equity
MAGN Debt/Equity ChartMAGN Debt/Equity over time chart
1.833.352.531.400.50
Current Ratio
MAGN Current Ratio ChartMAGN Current Ratio over time chart
2.372.161.891.721.94
Return On Assets (ROA)
MAGN Return On Assets (ROA) ChartMAGN Return On Assets (ROA) over time chart
-3.99%-5.06%-11.79%0.37%1.66%
Return On Equity (ROE)
MAGN Return On Equity (ROE) ChartMAGN Return On Equity (ROE) over time chart
-14.94%-30.78%-61.07%1.28%3.69%
Return On Invested Capital (ROIC)
MAGN Return On Invested Capital (ROIC) ChartMAGN Return On Invested Capital (ROIC) over time chart
2.19%1.22%1.45%1.21%3.59%
Return On Invested Capital Ex Cash (ROICexc)
MAGN Return On Invested Capital Ex Cash (ROICexc) ChartMAGN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.41%1.27%1.58%1.33%3.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.39%1.54%1.93%1.86%5.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

MAGN Balance Sheet Over Time ChartMAGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MAGN Balance Sheet - Short Vs Long Term ChartMAGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B