MAGN: the balance sheet

MyFinsight

For the year ending 2025-09-27, MAGN has $3,989M in assets. $2,925M in debts. $305M in cash and cash equivalents.

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

Balance Sheets	2025-09-27
Cash and cash equivalents	305
Accounts receivable	522
Inventories	474
Prepaid expenses and other current assets	122
Total current assets	1,423
Property, plant and equipment	1,476
Goodwill and intangible assets	890
Right-of-use assets	62
Other assets	138
Total assets	3,989

Accounts payable	356
Accrued employee costs	90
Other current liabilities	155
Total current liabilities	601
Long-term debt	1,952
Deferred income taxes	46
Operating lease liabilities	45
Other long-term liabilities	281
Total liabilities	2,925
Common stock (35.6 million shares issued)	1
Berry net investment	0
Additional paid-in capital	1,417
Retained loss	-159
Accumulated other comprehensive loss	-195
Total equity	1,064
Total liabilities and equity	3,989