Magna International Inc. (MGA)
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At close: undefined
44.30
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.20B 1.23B 2.95B 3.27B 1.28B 684.00M 726.00M 974.00M 2.86B 1.25B 1.55B 1.52B 1.32B 2.10B 1.33B 2.76B 2.95B 1.89B 1.68B 1.52B 1.53B 1.23B 890.00M 620.00M 632.00M 484.00M 637.60M 793.00M 296.40M 147.80M 81.70M 40.60M 52.60M 86.80M - - - -
Short-Term Investments 316.82M - - - - - - - 2.57B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.27B 1.29B 1.39B 947.00M 1.21B 2.19B 2.09B 1.85B 399.00M 419.00M 391.00M 385.00M 438.00M 277.00M 238.00M - - - - 139.00M - 114.00M 88.00M 86.00M 89.00M - - - - - - - - - - - - -
Other Long-Term Assets 1.38B 1.24B 1.17B 963.00M 996.00M 992.00M 959.00M 719.00M 431.00M 408.00M 488.00M 561.00M 594.00M 580.00M 651.00M 795.00M 749.00M 629.00M 468.00M 280.00M 461.00M 311.00M 122.00M 205.00M 272.00M 315.00M 153.60M 131.30M 180.40M 172.60M 129.50M 103.50M 106.00M 162.30M 136.40M 76.20M 29.70M 14.40M
Receivables 7.88B 6.79B 6.31B 6.39B 5.93B 6.61B 6.70B 6.17B 5.44B 5.32B 5.25B 4.77B 4.40B 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 845.20M 674.70M 470.10M 386.90M 244.80M 201.00M 207.00M 168.20M 278.60M 236.10M 137.90M 112.30M
Inventory 4.61B 4.18B 3.97B 3.44B 3.30B 3.40B 3.38B 2.80B 2.56B 2.76B 2.64B 2.51B 2.04B 1.90B 1.72B 1.65B 1.68B 1.44B 1.39B 1.38B 1.12B 918.00M 842.00M 767.00M 672.00M 681.00M 485.60M 382.80M 308.20M 213.90M 145.60M 135.50M 138.10M 146.60M 216.20M 193.00M 124.90M 97.00M
Other Current Assets 352.00M 320.00M 278.00M 260.00M 238.00M 1.14B 237.00M 220.00M 278.00M 772.00M 486.00M 484.00M 378.00M 344.00M 136.00M 115.00M 154.00M 109.00M 97.00M 110.00M 112.00M 238.00M 74.00M 66.00M 163.00M 54.00M 25.30M 17.65M 20.00M 18.60M 15.50M 16.20M 24.20M 270.50M 14.20M 25.80M 5.00M 3.30M
Total Current Assets 14.04B 12.53B 13.50B 13.37B 10.74B 11.83B 11.22B 10.16B 11.14B 10.01B 9.92B 9.13B 8.15B 7.81B 6.30B 7.35B 8.77B 7.06B 6.60B 6.28B 5.37B 4.37B 3.56B 3.14B 2.93B 2.67B 1.99B 1.87B 1.09B 767.20M 487.60M 393.30M 421.90M 672.10M 509.00M 454.90M 267.80M 212.60M
Property-Plant & Equipment 11.30B 9.77B 9.99B 10.38B 10.07B 8.10B 8.14B 7.02B 6.00B 5.66B 5.44B 5.27B 4.24B 3.89B 3.81B 3.70B 4.31B 4.11B 4.12B 3.97B 3.30B 4.42B 3.60B 3.59B 3.54B 2.87B 1.50B 1.10B 882.20M 677.90M 573.20M 591.00M 730.70M 678.20M 932.70M 826.20M 663.80M 428.40M
Goodwill & Intangibles 3.64B 2.48B 2.62B 2.58B 2.46B 2.54B 2.75B 2.54B 1.46B 1.49B 1.63B 1.67B 1.20B 1.19B 1.13B 1.16B 1.24B 1.10B 918.00M 747.00M 505.00M 757.00M 429.00M 295.00M 267.00M 306.00M 216.10M 92.10M 64.60M 48.70M 16.60M 14.00M 17.70M 10.80M - 19.20M 5.20M 3.80M
Total Long-Term Assets 18.22B 15.26B 15.58B 15.24B 15.04B 14.11B 14.17B 12.40B 8.56B 8.13B 8.07B 7.97B 6.53B 6.08B 6.00B 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 899.20M 719.30M 708.50M 854.40M 851.30M 1.07B 921.60M 698.70M 446.60M
Total Assets 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 13.90B 12.30B 13.19B 15.34B 13.15B 12.32B 11.61B 9.82B 10.14B 7.91B 7.41B 7.20B 6.17B 3.87B 3.19B 2.22B 1.67B 1.21B 1.10B 1.28B 1.52B 1.58B 1.38B 966.50M 659.20M
Account Payables 7.84B 7.00B 6.46B 6.27B 5.63B 6.09B 6.28B 5.43B 4.75B 4.76B 4.78B 4.45B 3.96B 3.39B 3.00B 2.74B 3.49B 3.61B 3.24B 3.01B 2.47B 1.95B 1.45B 1.31B 1.36B 1.28B 775.70M 522.81M 445.64M 363.49M 234.30M 183.40M 184.60M - - - - -
Deferred Revenue - - - - - 2.50B - - - - - - - - - - 1.46B 879.00M 868.00M - 612.00M - - - - - - - - - - - - - - - - -
Short-Term Debt 1.73B 938.00M 729.00M 370.00M 331.00M 1.30B 367.00M 762.00M 236.00M 213.00M 271.00M 320.00M 187.00M 51.00M 64.00M 1.07B 463.00M 161.00M 220.00M 220.00M 333.00M 259.00M 362.00M 384.00M 409.00M 304.00M 32.30M 38.49M 57.60M 31.80M 5.90M 62.70M 152.10M 252.20M 13.40M 211.40M 92.40M 48.50M
Other Current Liabilities 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 1.70B 1.01B 927.00M 799.00M 631.00M 661.00M 386.00M 334.00M 444.00M 611.00M 338.50M 208.62M 232.77M 147.59M 100.60M 74.00M 73.20M 894.10M 448.50M 198.60M 131.70M 114.50M
Total Current Liabilities 13.23B 11.00B 10.40B 9.74B 8.53B 10.30B 9.17B 8.70B 7.28B 7.61B 7.31B 6.68B 5.72B 5.20B 4.30B 5.09B 5.66B 4.78B 4.39B 4.06B 3.44B 2.94B 2.26B 2.08B 2.27B 2.20B 1.15B 773.40M 708.30M 541.00M 340.80M 320.10M 409.90M 1.15B 461.90M 410.00M 224.10M 163.00M
Long-Term Debt 5.49B 4.13B 4.94B 5.63B 4.66B 3.10B 3.19B 2.39B 2.37B 835.00M 102.00M 122.00M -362.00M 46.00M 115.00M 143.00M 337.00M 605.00M 700.00M 806.00M 308.00M 366.00M 244.00M 268.00M 253.00M 386.00M 180.60M 206.65M 158.60M 31.50M 73.80M 193.20M 505.50M - 581.00M 508.60M 353.70M 203.20M
Other Long-Term Liabilities 844.14M 1.32B 1.52B 1.01B 974.00M 875.00M 1.32B 953.00M 813.00M 1.02B 733.00M 693.00M 207.00M 367.00M 369.00M 454.00M 454.00M 361.00M 241.00M 62.00M 287.00M 292.00M 85.00M 84.00M 85.00M - - -2.24M 24.71M 100.00K -100.00K 4.80M 14.50M 11.00M 90.80M 43.20M 12.10M 10.70M
Total Long-Term Liabilities 6.74B 5.46B 6.46B 7.14B 6.13B 4.48B 4.49B 3.65B 3.31B 1.85B 1.04B 967.00M 753.00M 559.00M 644.00M 733.00M 1.04B 1.21B 1.37B 1.40B 825.00M 1.07B 719.00M 767.00M 779.00M 441.00M 267.70M 607.80M 235.30M 109.70M 144.40M 262.40M 586.20M 71.20M 722.90M 597.80M 404.20M 245.20M
Total Liabilities 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 6.70B 6.00B 5.76B 5.46B 4.26B 4.01B 2.98B 2.85B 3.05B 2.64B 1.41B 1.38B 943.60M 650.70M 485.20M 582.50M 996.10M 1.22B 1.18B 1.01B 628.30M 408.20M
Total Debt 7.22B 5.07B 5.67B 6.00B 4.99B 4.40B 3.58B 3.16B 2.60B 1.05B 373.00M 432.00M 233.00M 97.00M 179.00M 1.21B 800.00M 766.00M 920.00M 988.00M 641.00M 689.00M 606.00M 652.00M 662.00M 690.00M 212.90M 554.20M 216.20M 63.30M 79.70M 255.90M 657.60M 252.20M 594.40M 720.00M 446.10M 251.70M
Common Stock 3.34B 3.30B 3.40B 3.27B 3.20B 3.38B 3.62B 3.80B 3.94B 3.98B 4.23B 4.39B - 4.33B 3.61B - 3.71B 2.50B 2.47B - 1.59B - - - - - - - - - - - - - - - - -
Retained Earnings 9.26B 8.64B 9.23B 8.70B 8.60B 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 1.20B 944.80M 584.10M 408.90M 234.50M 127.80M 38.40M -30.40M 44.70M 152.00M 131.60M 116.80M 93.30M
Comprehensive Income -893.41M -1.11B -900.00M -733.00M -1.09B -1.18B -597.00M -1.45B -1.47B -558.00M 313.00M 496.00M 422.00M 920.00M 841.00M 334.00M 1.35B 814.00M 621.00M 806.00M 600.00M 22.00M -158.00M -41.00M 85.00M - -725.10M -668.50M -542.10M - - - - - - - - -
Shareholders Equity 11.82B 10.94B 11.84B 11.37B 10.83B 10.70B 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 4.20B 4.02B 3.41B 2.37B 1.70B 1.17B 951.80M 657.00M 464.10M 232.90M 200.60M 393.30M 368.70M 338.20M 251.00M
Total Investments 1.59B 1.29B 1.39B 947.00M 1.21B 2.19B 2.09B 1.85B 399.00M 419.00M 391.00M 385.00M 438.00M 277.00M 238.00M - - - - 139.00M - 114.00M 88.00M 86.00M 89.00M - - - - - - - - - - - - -