Magna International Inc. (MGA)
NYSE: MGA
· Real-Time Price · USD
44.71
-0.34 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
44.67
-0.09%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Magna International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.54B | 1.06B | 1.25B | 1.06B | 998.85M | 1.52B | 1.19B | 1.02B | 1.28B | 2.43B | 1.23B | 1.1B | 1.66B | 2B | 2.95B | 2.75B | 3.43B | 3.46B |
Short-Term Investments | n/a | n/a | -742K | -1.68M | 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 | 1.13B | 1.05B | 1.04B | 1.51B | 1.49B | 1.47B | 1.59B | 1.19B | 1.18B | 1.27B | 1.29B | 1.23B | 1.26B | 1.32B | 1.39B | 1.26B | 874M | 847M |
Other Long-Term Assets | 1.27B | 1.21B | 1.13B | 897.58M | 844.36M | 837.5M | 970.28M | 1.34B | 1.25B | 1.27B | 1.24B | 1.01B | 1.02B | 1.15B | 1.17B | 1.09B | 1.21B | 1.04B |
Receivables | 8.26B | 8.2B | 7.37B | 8.36B | 8.22B | 8.38B | 7.88B | 8.48B | 8.56B | 7.96B | 6.79B | 7.08B | 6.76B | 7.01B | 6.31B | 6.08B | 6.53B | 7.18B |
Inventory | 4.21B | 4.18B | 4.15B | 4.58B | 4.47B | 4.51B | 4.58B | 4.75B | 4.66B | 4.42B | 4.18B | 4.11B | 4.06B | 4.26B | 3.97B | 4.15B | 4B | 3.65B |
Other Current Assets | 333M | 358M | 344M | 303M | 3M | 42M | 78M | 99M | 146M | 108M | 65M | 58M | 47M | 65M | 34M | 41M | 76M | 54M |
Total Current Assets | 14.33B | 13.8B | 13.11B | 14.31B | 14B | 14.79B | 13.97B | 14.64B | 14.97B | 15.18B | 12.53B | 12.56B | 12.75B | 13.57B | 13.5B | 13.23B | 14.25B | 14.57B |
Property-Plant & Equipment | 11.91B | 11.68B | 11.52B | 11.6B | 11.31B | 11.27B | 11.3B | 10.47B | 10.31B | 9.94B | 9.77B | 9.02B | 9.31B | 9.76B | 9.99B | 9.9B | 10.15B | 10.17B |
Goodwill & Intangibles | 3.62B | 3.47B | 3.41B | 3.61B | 3.54B | 3.53B | 3.64B | 3.51B | 3.59B | 2.49B | 2.48B | 2.37B | 2.44B | 2.56B | 2.62B | 2.63B | 2.68B | 2.69B |
Total Long-Term Assets | 18.84B | 18.27B | 17.92B | 18.43B | 17.99B | 17.85B | 18.12B | 17.04B | 16.87B | 15.48B | 15.26B | 14.11B | 14.53B | 15.25B | 15.58B | 15.29B | 15.3B | 15.13B |
Total Assets | 33.17B | 32.07B | 31.04B | 32.79B | 31.98B | 32.64B | 32.09B | 31.68B | 31.84B | 30.65B | 27.79B | 26.67B | 27.28B | 28.82B | 29.09B | 28.51B | 29.55B | 29.7B |
Account Payables | 7.13B | 7.38B | 7.19B | 7.42B | 7.64B | 7.86B | 7.84B | 7.91B | 7.98B | 7.73B | 7B | 6.62B | 6.44B | 6.84B | 6.46B | 5.91B | 6.25B | 6.79B |
Deferred Revenue | n/a | n/a | n/a | n/a | 78.99M | 131.86M | 124.36M | 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 | 1.05B | 1.62B | 979M | 893M | 913M | 1.66B | 1.33B | 1.4B | 1.58B | 672M | 662M | 95M | 105M | 127M | 455M | 101M | 117M | 137M |
Other Current Liabilities | n/a | n/a | 2.58B | 188.02M | 2.73B | 2.86B | 2.76B | 2.54B | 2.64B | 2.53B | 2.12B | 2.09B | 2.23B | 2.31B | 2.36B | 2.2B | 2.19B | 2.41B |
Total Current Liabilities | 12.35B | 13.07B | 12.1B | 12.6B | 12.45B | 13.55B | 13.17B | 13.16B | 13.36B | 12.04B | 11B | 9.88B | 9.82B | 10.44B | 10.4B | 9.37B | 9.86B | 10.47B |
Long-Term Debt | 4.98B | 3.89B | 4.13B | 4.92B | 4.86B | 4.55B | 4.17B | 4.13B | 4.16B | 4.5B | 2.85B | 3.33B | 3.41B | 3.5B | 3.54B | 3.91B | 3.94B | 3.94B |
Other Long-Term Liabilities | 841M | 901M | 832M | 898.14M | 1.29B | 1.23B | 1.25B | 770M | 741M | 1.3B | 1.32B | 1.36B | 1.42B | 1.47B | 1.52B | 911M | 482M | 900M |
Total Long-Term Liabilities | 7.92B | 6.84B | 7B | 7.49B | 7.53B | 7.18B | 6.71B | 6.76B | 6.82B | 7.12B | 5.46B | 5.94B | 6.12B | 6.34B | 6.46B | 6.97B | 7.24B | 7.18B |
Total Liabilities | 20.27B | 19.91B | 19.1B | 20.1B | 19.97B | 20.73B | 19.88B | 19.92B | 20.18B | 19.16B | 16.45B | 15.82B | 15.94B | 16.78B | 16.86B | 16.34B | 17.11B | 17.65B |
Total Debt | 8.12B | 7.56B | 7.07B | 7.59B | 7.46B | 7.92B | 7.19B | 7.21B | 7.38B | 6.78B | 5.07B | 4.94B | 5.08B | 5.27B | 5.67B | 5.72B | 5.9B | 5.93B |
Common Stock | 3.36B | 3.36B | 3.36B | 3.4B | 3.4B | 3.4B | 3.34B | 3.33B | 3.32B | 3.32B | 3.3B | 3.29B | 3.33B | 3.36B | 3.4B | 3.42B | 3.42B | 3.37B |
Retained Earnings | 9.81B | 9.56B | 9.59B | 9.69B | 9.34B | 9.16B | 9.26B | 9.17B | 8.91B | 8.7B | 8.64B | 8.68B | 8.66B | 9.13B | 9.23B | 9.12B | 9.24B | 9.03B |
Comprehensive Income | -848M | -1.33B | -1.58B | -966M | -1.26B | -1.17B | -893.41M | -1.25B | -1.05B | -1.04B | -1.11B | -1.63B | -1.12B | -942M | -900M | -865M | -703M | -829M |
Shareholders Equity | 12.48B | 11.74B | 11.52B | 12.27B | 11.62B | 11.51B | 11.82B | 11.38B | 11.29B | 11.09B | 10.94B | 10.44B | 10.96B | 11.64B | 11.84B | 11.78B | 12.06B | 11.68B |
Total Investments | 1.13B | 1.05B | 1.04B | 1.51B | 1.49B | 1.47B | 1.59B | 1.19B | 1.18B | 1.27B | 1.29B | 1.23B | 1.26B | 1.32B | 1.39B | 1.26B | 874M | 847M |