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 | - | - | - | - | - | - | - | - | - | - | - | - | - |