MAGN — Magnera Balance Sheet

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Annual balance sheet for Magnera, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.6	138	111	50.3	305
Net Total Accounts Receivable
Net Total Receivables	123	170	196	171	522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	453	637	679	606	1,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	786	701	688	1,538
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,287	1,881	1,647	1,564	3,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	371	360	280	601
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	709	1,338	1,329	1,307	2,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	578	543	318	257	1,064
Total Liabilities & Shareholders' Equity	1,287	1,881	1,647	1,564	3,989
Total Common Shares Outstanding