MAGN: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, MAGN has $3,893M in assets. $2,855M in debts. $264M in cash and cash equivalents.

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

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	264	305	276
Accounts receivable	553	522	517
Finished goods	301	-	327
Inventories	-	474	-
Raw materials	175	-	208
Prepaid expenses and other current assets	72	122	156
Total current assets	1,365	1,423	1,484
Property, plant and equipment	1,453	1,476	1,473
Goodwill and intangible assets	880	890	937
Right-of-use assets	60	62	65
Other assets	135	138	153
Total assets	3,893	3,989	4,112

Current portion of long-term debt	-	-	8
Accrued expenses	-	-	183
Accounts payable	326	356	393
Accrued employee costs	80	90	-
Other current liabilities	150	155	-
Total current liabilities	556	601	584
Long-term debt	1,931	1,952	1,991
Deferred income taxes	48	46	73
Operating lease liabilities	44	45	48
Other long-term liabilities	276	281	285
Total liabilities	2,855	2,925	2,981
Common stock (35.9 and 35.4 million shares issued, respectively)	1	1	-
Berry net investment	-	0	0
Additional paid-in capital	1,422	1,417	1,414
Retained loss	-193	-159	-119
Accumulated other comprehensive loss	-192	-195	-164
Total equity	1,038	1,064	1,131
Total liabilities and equity	3,893	3,989	4,112

Unit: Million (M) dollars