Magna International Inc.

NYSE: MGA · Real-Time Price · USD
44.23
-0.49 (-1.10%)
At close: Aug 15, 2025, 12:47 PM

Magna International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.25B 1.2B 1.23B 2.95B
Short-Term Investments
-742K 316.82M n/a n/a
Long-Term Investments
1.04B 1.27B 1.29B 1.39B
Other Long-Term Assets
1.12B 1.38B 1.24B 1.17B
Receivables
7.37B 7.88B 6.79B 6.31B
Inventory
4.15B 4.61B 4.18B 3.97B
Other Current Assets
344M 78M 65M 34M
Total Current Assets
13.11B 14.04B 12.53B 13.5B
Property-Plant & Equipment
11.53B 11.3B 9.77B 9.99B
Goodwill & Intangibles
3.41B 3.64B 2.48B 2.62B
Total Long-Term Assets
17.92B 18.22B 15.26B 15.58B
Total Assets
31.04B 32.26B 27.79B 29.09B
Account Payables
7.19B 7.84B 7B 6.46B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
979M 1.33B 662M 455M
Other Current Liabilities
2.58B 40.76M 2.12B 2.36B
Total Current Liabilities
12.1B 13.23B 11B 10.4B
Long-Term Debt
4.13B 4.17B 2.85B 3.54B
Other Long-Term Liabilities
832M 844.14M 1.32B 1.52B
Total Long-Term Liabilities
7B 6.74B 5.46B 6.46B
Total Liabilities
19.1B 19.98B 16.45B 16.86B
Total Debt
7.07B 7.22B 5.07B 5.67B
Common Stock
3.36B 3.34B 3.3B 3.4B
Retained Earnings
9.59B 9.26B 8.64B 9.23B
Comprehensive Income
-1.58B -893.41M -1.11B -900M
Shareholders Equity
11.52B 11.82B 10.94B 11.84B
Total Investments
1.04B 1.59B 1.29B 1.39B