MAGNERA CORP (MAGN) Stock Balance Sheet

NYSE:MAGN • US55939A1079

11.07 USD
-0.28 (-2.47%)
At close: Mar 12, 2026
11.07 USD
0 (0%)
After Hours: 3/12/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MAGN Cash Equivalents ChartMAGN Cash Equivalents over time chart
264.00M305.00M50.27M110.66M138.44M
Receivables
MAGN Receivables ChartMAGN Receivables over time chart
553.00M522.00M170.97M195.66M170.21M
Inventories
MAGN Inventories ChartMAGN Inventories over time chart
476.00M474.00M298.25M309.44M279.52M
Other Current Assets
MAGN Other Current Assets ChartMAGN Other Current Assets over time chart
72.00M122.00M86.48M63.72M48.40M
Total Current Assets
MAGN Total Current Assets ChartMAGN Total Current Assets over time chart
1.36B1.42B605.97M679.48M636.57M
 
Non-Current Assets
PPE Net
MAGN PPE Net ChartMAGN PPE Net over time chart
1.51B1.54B687.91M701.23M786.00M
Goodwill
MAGN Goodwill ChartMAGN Goodwill over time chart
N/A663.00M107.69M105.19M236.16M
Intangibles
MAGN Intangibles ChartMAGN Intangibles over time chart
880.00M227.00M106.33M108.67M156.30M
Other Non-Current Assets
MAGN Other Non-Current Assets ChartMAGN Other Non-Current Assets over time chart
135.00M138.00M55.90M52.77M65.57M
Total Non-Current Assets
MAGN Total Non-Current Assets ChartMAGN Total Non-Current Assets over time chart
2.53B2.57B957.83M967.87M1.24B
 
TOTAL ASSETS
MAGN TOTAL ASSETS ChartMAGN TOTAL ASSETS over time chart
3.89B3.99B1.56B1.65B1.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAGN Short Term Debt ChartMAGN Short Term Debt over time chart
0.000.006.15M11.42M22.84M
Current Portion Of LT Debt.
MAGN Current Portion Of LT Debt. ChartMAGN Current Portion Of LT Debt. over time chart
N/AN/A1.00M40.44M26.44M
Accrued Expenses
MAGN Accrued Expenses ChartMAGN Accrued Expenses over time chart
98.00M108.00M103.47M82.55M87.69M
Accounts Payable
MAGN Accounts Payable ChartMAGN Accounts Payable over time chart
326.00M356.00M158.46M217.63M214.01M
Other Current Liabilities
MAGN Other Current Liabilities ChartMAGN Other Current Liabilities over time chart
132.00M137.00M11.29M8.38M20.18M
Total Current Liabilities
MAGN Total Current Liabilities ChartMAGN Total Current Liabilities over time chart
556.00M601.00M280.37M360.41M371.17M
 
Non-Current Liabilities
Long Term Debt
MAGN Long Term Debt ChartMAGN Long Term Debt over time chart
1.93B1.95B853.16M793.25M738.08M
Deferred Taxes/Income
MAGN Deferred Taxes/Income ChartMAGN Deferred Taxes/Income over time chart
48.00M46.00M52.22M54.39M87.28M
Other Non-Current Liabilities
MAGN Other Non-Current Liabilities ChartMAGN Other Non-Current Liabilities over time chart
320.00M326.00M121.19M121.30M141.31M
Total Non-Current Liabilities
MAGN Total Non-Current Liabilities ChartMAGN Total Non-Current Liabilities over time chart
2.30B2.32B1.03B968.94M966.67M
 
TOTAL LIABILITIES
MAGN TOTAL LIABILITIES ChartMAGN TOTAL LIABILITIES over time chart
2.85B2.92B1.31B1.33B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAGN Retained Earnings ChartMAGN Retained Earnings over time chart
-193.00M-159.00M419.81M498.86M705.60M
Additional Paid In Capital
MAGN Additional Paid In Capital ChartMAGN Additional Paid In Capital over time chart
1.42B1.42B58.76M60.66M64.78M
Common Shares
MAGN Common Shares ChartMAGN Common Shares over time chart
1.00M1.00M544.00K544.00K544.00K
Treasury Stock
MAGN Treasury Stock ChartMAGN Treasury Stock over time chart
N/AN/A-139.75M-144.17M-147.86M
Other Shareholders' Equity
MAGN Other Shareholders' Equity ChartMAGN Other Shareholders' Equity over time chart
-192.00M-195.00M-82.51M-97.89M-80.30M
Shares Outstanding
MAGN Shares Outstanding ChartMAGN Shares Outstanding over time chart
35.90M35.60M3.47M3.45M3.43M
Tangible Book Value per Share
MAGN Tangible Book Value per Share ChartMAGN Tangible Book Value per Share over time chart
4.404.8912.3530.2243.86
Total Shareholders' Equity
MAGN Total Shareholders' Equity ChartMAGN Total Shareholders' Equity over time chart
1.04B1.06B256.85M318.00M542.76M
 
TOTAL LIABILITIES AND EQUITY
MAGN TOTAL LIABILITIES AND EQUITY ChartMAGN TOTAL LIABILITIES AND EQUITY over time chart
3.89B3.99B1.56B1.65B1.88B
 
Statistics
Debt/Equity
MAGN Debt/Equity ChartMAGN Debt/Equity over time chart
1.861.833.352.531.40
Current Ratio
MAGN Current Ratio ChartMAGN Current Ratio over time chart
2.462.372.161.891.72
Return On Assets (ROA)
MAGN Return On Assets (ROA) ChartMAGN Return On Assets (ROA) over time chart
-3.42%-3.99%-5.06%-11.79%0.37%
Return On Equity (ROE)
MAGN Return On Equity (ROE) ChartMAGN Return On Equity (ROE) over time chart
-12.81%-14.94%-30.78%-61.07%1.28%
Return On Invested Capital (ROIC)
MAGN Return On Invested Capital (ROIC) ChartMAGN Return On Invested Capital (ROIC) over time chart
2.84%2.19%1.22%1.45%1.21%
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
3.08%2.41%1.27%1.58%1.33%
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
4.32%3.39%1.54%1.93%1.86%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ 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