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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.27B	1.5B	533M	1.15B	1.28B	769M	563M	925M	684M	884M	626M	769M	726M	783M	666M	831M	974M	364M	597M	625M
Short-Term Investments	-741.74K	-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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	947M	1.14B	1.34B	1.34B	1.21B	1.43B	2.33B	2.41B	2.19B	2.34B	2.32B	2.13B	2.09B	1.94B	1.83B	1.85B	1.85B	2.24B	2.21B	2.23B
Other Long-Term Assets	1.12B	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	963M	947M	941M	934M	996M	977M	1.02B	977M	992M	1.04B	1.02B	1.06B	959M	900M	861M	755M	719M	652M	529M	490M
Receivables	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	6.39B	6.69B	5.25B	5.68B	5.93B	7.09B	7.24B	7.5B	6.61B	7.21B	7.66B	8.07B	6.7B	7.13B	7.01B	6.95B	6.17B	6.88B	6.84B	6.55B
Inventory	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	3.44B	3.51B	3.5B	3.53B	3.3B	3.46B	3.52B	3.5B	3.4B	3.58B	3.6B	3.56B	3.38B	3.43B	3.27B	3.06B	2.8B	3.09B	2.84B	2.86B
Other Current Assets	344M	303M	3M	42M	78M	99M	146M	108M	65M	58M	47M	65M	34M	41M	76M	54M	158M	141M	221M	133M	168M	143M	74M	147M	949M	983M	25M	59M	243M	52M	40M	25M	21M	32M	146M	149M
Total Current Assets	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	13.37B	11.89B	9.59B	10.6B	10.74B	11.51B	11.57B	12.15B	11.83B	12.84B	12.08B	12.66B	11.22B	11.56B	11.18B	11.05B	10.16B	10.58B	10.56B	10.44B
Property-Plant & Equipment	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	10.38B	9.69B	9.64B	9.74B	10.07B	9.64B	9.85B	9.67B	8.1B	7.74B	8.03B	8.2B	8.14B	7.7B	7.42B	7.09B	7.02B	7.01B	6.84B	6.75B
Goodwill & Intangibles	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	2.58B	2.48B	2.42B	2.41B	2.46B	2.48B	2.57B	2.51B	2.54B	2.43B	2.66B	2.77B	2.75B	2.73B	2.67B	2.56B	2.54B	2.19B	2.17B	2.19B
Total Long-Term Assets	17.91B	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	15.24B	14.57B	14.69B	14.74B	15.04B	14.8B	16.06B	15.83B	14.11B	13.82B	14.29B	14.43B	14.17B	13.53B	13.07B	12.53B	12.4B	12.37B	12.03B	11.94B
Total Assets	31.02B	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	28.61B	26.46B	24.28B	25.33B	25.79B	26.31B	27.63B	27.98B	25.95B	26.66B	26.37B	27.09B	25.39B	25.09B	24.25B	23.57B	22.57B	22.95B	22.59B	22.38B
Account Payables	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	6.27B	5.81B	4.24B	5.63B	5.63B	5.97B	6.27B	6.48B	6.09B	6.18B	6.3B	6.75B	6.28B	5.86B	5.71B	5.67B	5.43B	5.38B	5.26B	5.22B
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5B	2.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	979M	893M	913M	1.66B	1.33B	1.4B	1.58B	672M	662M	95M	105M	127M	455M	101M	117M	137M	129M	98M	338M	93M	106M	540M	311M	457M	1.3B	1.52B	1.24B	376M	367M	559M	1.01B	640M	762M	832M	864M	661M
Other Current Liabilities	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	2.25B	2.25B	2.06B	1.92B	1.8B	1.99B	2.02B	2B	677M	666M	1.95B	2.06B	1.74B	1.81B	1.76B	1.78B	1.64B	1.86B	375M	394M
Total Current Liabilities	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	9.74B	9.23B	7.55B	8.69B	8.53B	9.52B	9.57B	9.98B	10.3B	10.78B	10.29B	10.23B	9.17B	9.17B	9.31B	9.12B	8.7B	8.97B	8.88B	8.74B
Long-Term Debt	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	3.97B	3.83B	3.77B	3.02B	3.06B	3.02B	3.07B	3.06B	3.08B	3.11B	3.12B	3.22B	3.19B	3.17B	2.43B	2.39B	2.39B	2.45B	2.45B	2.5B
Other Long-Term Liabilities	931.62M	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	1.01B	305M	753M	420M	974M	388M	884M	396M	875M	291M	314M	654M	1.3B	226M	267M	284M	953M	296M	610M	567M
Total Long-Term Liabilities	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	7.14B	6.82B	6.78B	6.1B	6.13B	5.92B	6.11B	6.05B	4.48B	4.38B	4.43B	4.57B	4.49B	4.44B	3.71B	3.65B	3.65B	3.71B	3.7B	3.72B
Total Liabilities	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	16.89B	16.05B	14.33B	14.79B	14.66B	15.44B	15.68B	16.03B	14.79B	15.16B	14.72B	14.8B	13.66B	13.61B	13.02B	12.76B	12.35B	12.68B	12.59B	12.46B
Total Debt	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	6B	5.74B	5.91B	4.92B	4.99B	5.31B	5.14B	5.26B	4.4B	4.63B	4.36B	3.6B	3.58B	3.73B	3.43B	3.03B	3.16B	3.28B	3.32B	3.16B
Common Stock	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	3.27B	3.19B	3.16B	3.16B	3.2B	3.22B	3.27B	3.34B	3.38B	3.46B	3.55B	3.61B	3.62B	3.64B	3.71B	3.79B	3.8B	3.8B	3.84B	3.91B
Retained Earnings	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	8.7B	8.09B	7.8B	8.57B	8.6B	8.48B	9.11B	9.1B	8.38B	8.42B	8.42B	8.53B	8.09B	7.93B	7.87B	7.72B	7.32B	7.03B	6.77B	6.55B
Comprehensive Income	-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	-733M	-1.2B	-1.41B	-1.59B	-1.09B	-1.27B	-997M	-1.09B	-1.18B	-993M	-938M	-501M	-597M	-703M	-962M	-1.28B	-1.45B	-1.14B	-1.18B	-1.1B
Shareholders Equity	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	11.37B	10.21B	9.68B	10.26B	10.83B	10.57B	11.51B	11.48B	10.7B	11.02B	11.15B	11.77B	11.23B	11B	10.74B	10.34B	9.77B	9.8B	9.54B	9.46B
Total Investments	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	947M	1.14B	1.34B	1.34B	1.21B	1.43B	2.33B	2.41B	2.19B	2.34B	2.32B	2.13B	2.09B	1.94B	1.83B	1.85B	1.85B	2.24B	2.21B	2.23B