Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Magnera Corp placeholder (MAGN)

Consumer Defensive Household & Personal Products

13.30 $

-0.6% vs. previous close

Closing price · As of: 31. Jul 2026

Magnera Corp placeholder (MAGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 3,896 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet MAGN
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,577	1,533	1,564	1,517	1,505	1,522	3,993	4,061	4,112	3,989	3,893	3,896
Current Assets	614	595	606	584	586	586	1,338	1,428	1,484	1,423	1,365	1,407
Cash	54	53	50	30	34	42	215	282	276	305	305	303
Cash & Short-Term Investments	54	53	50	30	34	42	215	282	276	305	305	303
Receivables	190	168	171	181	178	173	475	492	517	522	522	536
Inventory	315	302	298	300	305	313	508	508	535	474	476	472
Goodwill	106	105	108	106	105	109	617	643	726	663	663	–
Intangible Assets	106	102	106	99	96	99	259	247	211	227	227	870
Total Liabilities	1,298	1,279	1,307	1,294	1,300	1,315	2,887	2,968	2,981	2,925	2,855	2,857
Current Liabilities	263	256	280	253	265	263	546	596	584	601	556	605
Short-Term Debt	10	7.5	12	7.5	8.5	7.6	8.0	26	27	18	18	17
Accounts Payable	161	157	158	134	156	152	333	379	393	356	356	369
Long-Term Debt	–	–	853	868	862	880	1,988	1,990	1,991	–	–	–
Shareholders' Equity	279	254	257	223	206	207	1,106	1,093	1,131	1,064	1,038	1,039
Retained Earnings	448	428	420	393	377	362	-60	-101	-119	-159	-193	-211
Shares Outstanding	35	35	35	35	35	35	35	36	36	36	36	36

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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