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Magna International Inc.

37.28
0.47 (1.28%)
At close: Mar 06, 2025, 11:09 AM

Magna International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.25B 1.2B 1.23B 2.95B 3.27B 1.28B 684M 726M 974M 2.86B 1.25B 1.55B 1.52B 1.32B 2.1B 1.33B 2.76B 2.95B 1.89B 1.68B 1.52B 1.53B 1.23B 890M 620M 632M 484M 637.6M 793M 296.4M 147.8M 81.7M 40.6M 52.6M 86.8M n/a n/a n/a n/a
Short-Term Investments n/a 316.82M n/a n/a n/a n/a n/a n/a n/a 2.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.04B 1.27B 1.29B 1.39B 947M 1.21B 2.19B 2.09B 1.85B 399M 419M 391M 385M 438M 277M 238M n/a n/a n/a n/a 139M n/a 114M 88M 86M 89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.12B 1.38B 1.24B 1.17B 963M 996M 992M 959M 719M 431M 408M 488M 561M 594M 580M 651M 795M 749M 629M 468M 280M 461M 311M 122M 205M 272M 315M 153.6M 131.3M 180.4M 172.6M 129.5M 103.5M 106M 162.3M 136.4M 76.2M 29.7M 14.4M
Receivables 7.37B 7.88B 6.79B 6.31B 6.39B 5.93B 6.61B 6.7B 6.17B 5.44B 5.32B 5.25B 4.77B 4.4B 3.54B 3.11B 2.83B 3.98B 3.63B 3.44B 3.28B 2.62B 2.09B 1.75B 1.68B 1.47B 1.45B 845.2M 674.7M 470.1M 386.9M 244.8M 201M 207M 168.2M 278.6M 236.1M 137.9M 112.3M
Inventory 4.15B 4.61B 4.18B 3.97B 3.44B 3.3B 3.4B 3.38B 2.8B 2.56B 2.76B 2.64B 2.51B 2.04B 1.9B 1.72B 1.65B 1.68B 1.44B 1.39B 1.38B 1.12B 918M 842M 767M 672M 681M 485.6M 382.8M 308.2M 213.9M 145.6M 135.5M 138.1M 146.6M 216.2M 193M 124.9M 97M
Other Current Assets 343.8M 352M 320M 278M 260M 238M 1.14B 237M 220M 278M 772M 486M 484M 378M 344M 136M 115M 154M 109M 97M 110M 112M 238M 74M 66M 163M 54M 25.3M 17.65M 20M 18.6M 15.5M 16.2M 24.2M 270.5M 14.2M 25.8M 5M 3.3M
Total Current Assets 13.11B 14.04B 12.53B 13.5B 13.37B 10.74B 11.83B 11.22B 10.16B 11.14B 10.01B 9.92B 9.13B 8.15B 7.81B 6.3B 7.35B 8.77B 7.06B 6.6B 6.28B 5.37B 4.37B 3.56B 3.14B 2.93B 2.67B 1.99B 1.87B 1.09B 767.2M 487.6M 393.3M 421.9M 672.1M 509M 454.9M 267.8M 212.6M
Property-Plant & Equipment 11.52B 11.3B 9.77B 9.99B 10.38B 10.07B 8.1B 8.14B 7.02B 6B 5.66B 5.44B 5.27B 4.24B 3.89B 3.81B 3.7B 4.31B 4.11B 4.12B 3.97B 3.3B 4.42B 3.6B 3.59B 3.54B 2.87B 1.5B 1.1B 882.2M 677.9M 573.2M 591M 730.7M 678.2M 932.7M 826.2M 663.8M 428.4M
Goodwill & Intangibles 3.41B 3.64B 2.48B 2.62B 2.58B 2.46B 2.54B 2.75B 2.54B 1.46B 1.49B 1.63B 1.67B 1.2B 1.19B 1.13B 1.16B 1.24B 1.1B 918M 747M 505M 757M 429M 295M 267M 306M 216.1M 92.1M 64.6M 48.7M 16.6M 14M 17.7M 10.8M n/a 19.2M 5.2M 3.8M
Total Long-Term Assets 17.91B 18.22B 15.26B 15.58B 15.24B 15.04B 14.11B 14.17B 12.4B 8.56B 8.13B 8.07B 7.97B 6.53B 6.08B 6B 5.84B 6.57B 6.09B 5.72B 5.33B 4.45B 5.77B 4.35B 4.27B 4.26B 3.49B 1.87B 1.32B 1.13B 899.2M 719.3M 708.5M 854.4M 851.3M 1.07B 921.6M 698.7M 446.6M
Total Assets 31.02B 32.26B 27.79B 29.09B 28.61B 25.79B 25.95B 25.39B 22.57B 19.71B 18.14B 17.99B 17.11B 14.68B 13.9B 12.3B 13.19B 15.34B 13.15B 12.32B 11.61B 9.82B 10.14B 7.91B 7.41B 7.2B 6.17B 3.87B 3.19B 2.22B 1.67B 1.21B 1.1B 1.28B 1.52B 1.58B 1.38B 966.5M 659.2M
Account Payables 7.19B 7.84B 7B 6.46B 6.27B 5.63B 6.09B 6.28B 5.43B 4.75B 4.76B 4.78B 4.45B 3.96B 3.39B 3B 2.74B 3.49B 3.61B 3.24B 3.01B 2.47B 1.95B 1.45B 1.31B 1.36B 1.28B 775.7M 522.81M 445.64M 363.49M 234.3M 183.4M 184.6M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 2.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.46B 879M 868M n/a 612M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.27B 1.73B 938M 729M 370M 331M 1.3B 367M 762M 236M 213M 271M 320M 187M 51M 64M 1.07B 463M 161M 220M 220M 333M 259M 362M 384M 409M 304M 32.3M 38.49M 57.6M 31.8M 5.9M 62.7M 152.1M 252.2M 13.4M 211.4M 92.4M 48.5M
Other Current Liabilities 3.63B 3.54B 2.97B 3.01B 3.07B 2.55B 2.91B 2.58B 2.41B 2.17B 2.63B 2.25B 1.82B 1.57B 1.57B 1.23B 1.28B 1.7B 1.01B 927M 799M 631M 661M 386M 334M 444M 611M 338.5M 208.62M 232.77M 147.59M 100.6M 74M 73.2M 894.1M 448.5M 198.6M 131.7M 114.5M
Total Current Liabilities 12.09B 13.23B 11B 10.4B 9.74B 8.53B 10.3B 9.17B 8.7B 7.28B 7.61B 7.31B 6.68B 5.72B 5.2B 4.3B 5.09B 5.66B 4.78B 4.39B 4.06B 3.44B 2.94B 2.26B 2.08B 2.27B 2.2B 1.15B 773.4M 708.3M 541M 340.8M 320.1M 409.9M 1.15B 461.9M 410M 224.1M 163M
Long-Term Debt 5.79B 5.49B 4.13B 4.94B 5.63B 4.66B 3.1B 3.19B 2.39B 2.37B 835M 102M 122M -362M 46M 115M 143M 337M 605M 700M 806M 308M 366M 244M 268M 253M 386M 180.6M 206.65M 158.6M 31.5M 73.8M 193.2M 505.5M n/a 581M 508.6M 353.7M 203.2M
Other Long-Term Liabilities 928.45M 844.14M 1.32B 1.52B 1.01B 974M 875M 1.32B 953M 813M 1.02B 733M 693M 207M 367M 369M 454M 454M 361M 241M 62M 287M 292M 85M 84M 85M n/a n/a -2.24M 24.71M 100K -100K 4.8M 14.5M 11M 90.8M 43.2M 12.1M 10.7M
Total Long-Term Liabilities 7B 6.74B 5.46B 6.46B 7.14B 6.13B 4.48B 4.49B 3.65B 3.31B 1.85B 1.04B 967M 753M 559M 644M 733M 1.04B 1.21B 1.37B 1.4B 825M 1.07B 719M 767M 779M 441M 267.7M 607.8M 235.3M 109.7M 144.4M 262.4M 586.2M 71.2M 722.9M 597.8M 404.2M 245.2M
Total Liabilities 19.09B 19.98B 16.45B 16.86B 16.89B 14.66B 14.79B 13.66B 12.35B 10.59B 9.47B 8.35B 7.65B 6.48B 5.76B 4.94B 5.83B 6.7B 6B 5.76B 5.46B 4.26B 4.01B 2.98B 2.85B 3.05B 2.64B 1.41B 1.38B 943.6M 650.7M 485.2M 582.5M 996.1M 1.22B 1.18B 1.01B 628.3M 408.2M
Total Debt 7.06B 7.22B 5.07B 5.67B 6B 4.99B 4.4B 3.58B 3.16B 2.6B 1.05B 373M 432M 233M 97M 179M 1.21B 800M 766M 920M 988M 641M 689M 606M 652M 662M 690M 212.9M 554.2M 216.2M 63.3M 79.7M 255.9M 657.6M 252.2M 594.4M 720M 446.1M 251.7M
Common Stock 3.36B 3.34B 3.3B 3.4B 3.27B 3.2B 3.38B 3.62B 3.8B 3.94B 3.98B 4.23B 4.39B n/a 4.33B 3.61B n/a 3.71B 2.5B 2.47B n/a 1.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 9.59B 9.26B 8.64B 9.23B 8.7B 8.6B 8.38B 8.09B 7.32B 6.39B 5.16B 5.01B 4.46B 3.32B 2.73B 2.84B 3.36B 3.53B 3.77B 3.41B 2.94B 2.39B 2.57B 2.22B 1.79B 1.53B 1.2B 944.8M 584.1M 408.9M 234.5M 127.8M 38.4M -30.4M 44.7M 152M 131.6M 116.8M 93.3M
Comprehensive Income -1.58B -893.41M -1.11B -900M -733M -1.09B -1.18B -597M -1.45B -1.47B -558M 313M 496M 422M 920M 841M 334M 1.35B 814M 621M 806M 600M 22M -158M -41M 85M n/a -725.1M -668.5M -542.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 11.52B 11.82B 10.94B 11.84B 11.37B 10.83B 10.7B 11.23B 9.77B 8.97B 8.66B 9.62B 9.43B 8.18B 8.06B 7.36B 7.36B 8.64B 7.16B 6.57B 5.44B 4.93B 5.42B 4.49B 4.2B 4.02B 3.41B 2.37B 1.7B 1.17B 951.8M 657M 464.1M 232.9M 200.6M 393.3M 368.7M 338.2M 251M
Total Investments 1.04B 1.59B 1.29B 1.39B 947M 1.21B 2.19B 2.09B 1.85B 399M 419M 391M 385M 438M 277M 238M n/a n/a n/a n/a 139M n/a 114M 88M 86M 89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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