MAGN
Magnera Corp placeholder
NYSE: MAGN · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$9.98
+1.11% today
Updated 2026-04-30
Market cap
$368.46M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-4.47
Dividend yield
—
52W range
$8 – $16
Volume
0.4M
Magnera Corp placeholder (MAGN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.23B | $1.29B | $1.06B | $1.19B | $1.34B | $1.14B | $1.24B | $1.68B | $1.56B | $1.50B | $1.52B | $1.73B | $1.34B | $1.28B | $1.29B | $1.88B | $1.65B | $1.56B | $2.81B | $3.99B |
| Cash & equivalents | $21.98M | $29.83M | $32.23M | $135.42M | $95.79M | $38.28M | $97.68M | $122.88M | $99.84M | $105.30M | $55.44M | $116.22M | $142.69M | $126.20M | $99.58M | $138.44M | $110.66M | $50.27M | $230.00M | $305.00M |
| Current assets | $375.04M | $373.41M | $391.82M | $520.06M | $502.69M | $422.41M | $518.86M | $586.58M | $574.62M | $552.37M | $494.26M | $584.97M | $469.29M | $477.33M | $452.93M | $636.57M | $679.48M | $605.97M | $886.00M | $1.42B |
| Total liabilities | $837.27M | $811.00M | $714.60M | $679.59M | $789.30M | $646.52M | $703.31M | $993.93M | $912.39M | $837.17M | $867.43M | $1.02B | $800.86M | $727.84M | $708.95M | $1.34B | $1.33B | $1.31B | $668.00M | $2.92B |
| Current liabilities | $193.29M | $197.56M | $190.10M | $186.11M | $213.15M | $211.24M | $250.91M | $288.37M | $279.73M | $304.32M | $323.01M | $347.18M | $232.80M | $230.50M | $233.34M | $371.17M | $360.41M | $280.37M | $546.00M | $601.00M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $288.46M | $738.08M | $793.25M | $853.16M | — | — |
| Shareholder equity | $388.37M | $476.07M | $342.71M | $510.70M | $552.44M | $490.40M | $539.68M | $684.48M | $649.11M | $663.25M | $653.83M | $708.93M | $538.90M | $555.96M | $577.93M | $542.76M | $318.00M | $256.85M | $2.14B | $1.06B |
| Retained earnings | $519.49M | $563.61M | $605.00M | $711.76M | $749.45M | $775.83M | $819.59M | $869.33M | $919.47M | $963.14M | $962.88M | $948.41M | $770.30M | $725.79M | $723.37M | $705.60M | $498.86M | $419.81M | $-60.00M | $-159.00M |
| Accounts receivable | $128.25M | $122.98M | $132.63M | $119.32M | $141.21M | $135.41M | $139.90M | $167.83M | $163.76M | $167.20M | $152.99M | $110.59M | $119.77M | $124.44M | $122.82M | $170.21M | $195.66M | $170.97M | $359.00M | $522.00M |
| Inventory | $192.28M | $193.04M | $193.35M | $168.37M | $201.08M | $206.71M | $222.37M | $236.31M | $248.71M | $247.21M | $249.67M | $136.20M | $173.41M | $190.41M | $196.23M | $279.52M | $309.44M | $298.25M | $259.00M | $474.00M |
| Goodwill | — | $18.52M | $16.51M | — | — | $16.16M | $16.60M | $95.95M | $84.14M | $76.06M | $73.09M | $82.74M | $153.46M | $150.82M | $164.37M | $236.16M | $105.19M | $107.69M | $624.00M | $663.00M |