magn: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, MAGN has $4,112M in assets. $2,981M in debts. $276M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Prepaid expenses and other current assets	156
Raw materials	208
Finished goods	327
Cash and cash equivalents	276
Accounts receivable	517
Total current assets	1,484
Property, plant and equipment	1,473
Other assets	153
Right-of-use assets	65
Goodwill and intangible assets	937
Total assets	4,112

Current portion of long-term debt	8
Accrued expenses	183
Accounts payable	393
Total current liabilities	584
Other long-term liabilities	285
Operating lease liabilities	48
Long-term debt	1,991
Deferred income taxes	73
Total liabilities	2,981
Retained loss	-119
Berry net investment	0
Additional paid-in capital	1,414
Accumulated other comprehensive loss	-164
Total stockholders equity	1,131
Total liabilities and stockholders equity	4,112