Magna International Inc. (MGA)

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32.25

0.10 (0.31%)

At close: Apr 17, 2025, 3:59 PM

32.33

0.25%

After-hours: Apr 17, 2025, 08:00 PM EDT

Magna International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.25B	1.2B	1.23B	2.95B	3.27B	1.28B	684M	726M	974M
Short-Term Investments	-741.74K	316.82M	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
Other Long-Term Assets	1.12B	1.38B	1.24B	1.17B	963M	996M	992M	959M	719M
Receivables	7.37B	7.88B	6.79B	6.31B	6.39B	5.93B	6.61B	6.7B	6.17B
Inventory	4.15B	4.61B	4.18B	3.97B	3.44B	3.3B	3.4B	3.38B	2.8B
Other Current Assets	344M	78M	65M	34M	158M	168M	949M	60M	21M
Total Current Assets	13.11B	14.04B	12.53B	13.5B	13.37B	10.74B	11.83B	11.22B	10.16B
Property-Plant & Equipment	11.52B	11.3B	9.77B	9.99B	10.38B	10.07B	8.1B	8.14B	7.02B
Goodwill & Intangibles	3.41B	3.64B	2.48B	2.62B	2.58B	2.46B	2.54B	2.75B	2.54B
Total Long-Term Assets	17.91B	18.22B	15.26B	15.58B	15.24B	15.04B	14.11B	14.17B	12.4B
Total Assets	31.02B	32.26B	27.79B	29.09B	28.61B	25.79B	25.95B	25.39B	22.57B
Account Payables	7.19B	7.84B	7B	6.46B	6.27B	5.63B	6.09B	6.28B	5.43B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	2.5B	n/a	n/a
Short-Term Debt	979M	1.33B	662M	455M	129M	106M	1.3B	367M	762M
Other Current Liabilities	2.58B	40.76M	2.12B	2.36B	2.25B	1.8B	677M	1.74B	1.64B
Total Current Liabilities	12.1B	13.23B	11B	10.4B	9.74B	8.53B	10.3B	9.17B	8.7B
Long-Term Debt	4.13B	4.17B	2.85B	3.54B	3.97B	3.06B	3.08B	3.19B	2.39B
Other Long-Term Liabilities	931.62M	844.14M	1.32B	1.52B	1.01B	974M	875M	1.32B	953M
Total Long-Term Liabilities	7B	6.74B	5.46B	6.46B	7.14B	6.13B	4.48B	4.49B	3.65B
Total Liabilities	19.1B	19.98B	16.45B	16.86B	16.89B	14.66B	14.79B	13.66B	12.35B
Total Debt	7.07B	7.22B	5.07B	5.67B	6B	4.99B	4.4B	3.58B	3.16B
Common Stock	3.36B	3.34B	3.3B	3.4B	3.27B	3.2B	3.38B	3.62B	3.8B
Retained Earnings	9.59B	9.26B	8.64B	9.23B	8.7B	8.6B	8.38B	8.09B	7.32B
Comprehensive Income	-1.58B	-893.41M	-1.11B	-900M	-733M	-1.09B	-1.18B	-597M	-1.45B
Shareholders Equity	11.52B	11.82B	10.94B	11.84B	11.37B	10.83B	10.7B	11.23B	9.77B
Total Investments	1.04B	1.59B	1.29B	1.39B	947M	1.21B	2.19B	2.09B	1.85B