Magna International Inc. (MGA) - Balance Sheet Statement

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MGA
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43.16 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,191.871	1,234	2,948	3,268	1,276	684	726	974	2,863	1,253	1,554	1,522	1,325	2,105	1,334	2,757	2,954	1,885	1,682	1,519	1,528	1,227	890	620	632	484	637.6	793	296.4	147.8	81.7	40.6	52.6	86.8	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,191.871	1,234	2,948	3,268	1,276	684	726	974	2,863	1,253	1,554	1,522	1,325	2,105	1,334	2,757	2,954	1,885	1,682	1,519	1,528	1,227	890	620	632	484	637.6	793	296.4	147.8	81.7	40.6	52.6	86.8	0	0	0	0
Net Receivables Numbers are in millions	7,840.678	6,791	6,307	6,394	5,927	6,605	6,878	6,165	5,439	5,651	5,246	4,774	4,398	3,645	3,112	2,832	3,981	3,629	3,436	3,276	2,615	2,140	1,752	1,684	1,584	1,452	845.2	674.7	470.1	386.9	244.8	201	207	168.2	278.6	236.1	137.9	112.3
Inventory Numbers are in millions	4,582.434	4,180	3,969	3,444	3,304	3,403	3,379	2,804	2,564	2,757	2,637	2,512	2,045	1,896	1,721	1,647	1,681	1,437	1,388	1,376	1,116	918	842	767	672	681	485.6	382.8	308.2	213.9	145.6	135.5	138.1	146.6	216.2	193	124.9	97
Other Current Assets Numbers are in millions	350.199	320	278	260	238	1,142	237	220	278	346	486	327	378	168	136	115	154	109	97	110	112	84	74	66	46	54	25.3	17.8	20	18.6	15.5	16.2	24.2	270.5	14.2	25.8	5	3.3
Total Current Assets Numbers are in millions	13,965.182	12,525	13,502	13,366	10,745	11,834	11,220	10,163	11,144	10,007	9,923	9,135	8,146	7,814	6,303	7,351	8,770	7,060	6,603	6,281	5,371	4,369	3,558	3,137	2,934	2,671	1,993.7	1,868.3	1,094.7	767.2	487.6	393.3	421.9	672.1	509	454.9	267.8	212.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,303.869	9,768	9,993	10,381	10,071	8,095	8,141	7,022	6,005	5,664	5,441	5,273	4,236	3,889	3,811	3,701	4,307	4,114	4,124	3,967	3,300	4,415	3,595	3,589	3,543	2,873	1,502.6	1,098.5	882.2	677.9	573.2	591	730.7	678.2	932.7	826.2	663.8	428.4
Goodwill Numbers are in millions	2,752.843	2,031	2,122	2,095	1,976	1,979	2,099	1,923	1,344	1,350	1,440	1,473	1,196	1,188	1,132	1,160	1,237	1,096	918	747	505	467	259	295	267	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	876	452	493	481	484	560	650	621	112	144	187	192	0	0	0	0	0	0	0	0	0	290	170	0	0	306	216.1	92.1	64.6	48.7	16.6	14	17.7	10.8	0	19.2	5.2	3.8
Goodwill and Intangible Assets Numbers are in millions	3,643	2,483	2,615	2,576	2,460	2,539	2,749	2,544	1,456	1,494	1,627	1,665	1,196	1,188	1,132	1,160	1,237	1,096	918	747	505	757	429	295	267	306	216.1	92.1	64.6	48.7	16.6	14	17.7	10.8	0	19.2	5.2	3.8
Long Term Investments Numbers are in millions	1,589.824	1,287	1,389	947	1,210	2,185	2,088	1,850	399	419	391	385	438	277	238	0	0	0	0	139	0	114	88	86	89	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	617.823	491	421	372	308	300	236	268	271	147	120	90	69	150	168	182	280	255	208	195	179	176	114	96	93	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	970.276	1,235	1,166	963	996	992	959	719	431	408	488	561	594	580	651	795	749	629	468	280	461	311	122	205	272	315	153.6	131.3	180.4	172.6	129.5	103.5	106	162.3	136.4	76.2	29.7	14.4
Total Non-Current Assets Numbers are in millions	18,124.791	15,264	15,584	15,239	15,045	14,111	14,173	12,403	8,562	8,132	8,067	7,974	6,533	6,084	6,000	5,838	6,573	6,094	5,718	5,328	4,445	5,773	4,348	4,271	4,264	3,494	1,872.3	1,321.9	1,127.2	899.2	719.3	708.5	854.4	851.3	1,069.1	921.6	698.7	446.6
Total Assets Numbers are in millions	32,089.974	27,789	29,086	28,605	25,790	25,945	25,393	22,566	19,706	18,139	17,990	17,109	14,679	13,898	12,303	13,189	15,343	13,154	12,321	11,609	9,816	10,142	7,906	7,408	7,198	6,165	3,866	3,190.2	2,221.9	1,666.4	1,206.9	1,101.8	1,276.3	1,523.4	1,578.1	1,376.5	966.5	659.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,801.878	6,999	6,465	6,266	5,628	6,094	6,299	5,430	4,746	5,105	4,781	4,450	3,961	3,586	3,001	2,744	3,492	3,608	3,241	3,006	2,471	2,040	1,451	1,314	1,391	1,281	775.7	522.9	430.1	362.3	234.3	183.4	184.6	0	0	0	0	0
Short Term Debt Numbers are in millions	1,720.154	938	729	370	331	1,299	367	762	236	217	271	320	187	51	64	1,066	463	161	220	220	333	323	362	384	409	304	32.3	38.5	57.6	31.8	5.9	62.7	152.1	252.2	13.4	211.4	92.4	48.5
Tax Payables Numbers are in millions	124.36	93	200	38	17	0	18	96	122	0	6	93	5	192	0	0	0	0	0	36	0	62	62	51	56	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	124.36	0	0	0	0	2,503	0	0	0	0	0	0	0	0	0	0	1,455	879	868	0	612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,519.899	3,061	3,207	3,107	2,570	408	2,503	2,503	2,294	2,289	2,257	1,914	1,576	1,563	1,234	1,283	248	135	59	835	19	573	448	385	471	611	338.5	212	220.6	146.9	100.6	74	73.2	894.1	448.5	198.6	131.7	114.5
Total Current Liabilities Numbers are in millions	13,166.291	10,998	10,401	9,743	8,529	10,304	9,169	8,695	7,276	7,611	7,309	6,684	5,724	5,200	4,299	5,093	5,658	4,783	4,388	4,061	3,435	2,936	2,261	2,083	2,271	2,196	1,146.5	773.4	708.3	541	340.8	320.1	409.9	1,146.3	461.9	410	224.1	163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,153.639	4,135	4,944	5,629	4,663	3,100	3,210	2,394	2,365	835	102	112	46	46	115	143	337	605	700	768	308	366	244	268	253	386	180.6	515.7	158.6	31.5	73.8	193.2	505.5	0	581	508.6	353.7	203.2
Deferred Revenue Non-Current Numbers are in millions	221.859	207	127	52	74	106	13	12	3	5	7	11	419	15	19	0	0	0	0	70	0	92	114	191	208	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	183.059	312	440	452	419	401	323	293	132	172	200	141	81	131	141	136	252	248	342	288	230	325	276	224	233	55	87.1	92.1	76.6	78.1	70.7	64.4	66.2	60.2	51.1	46	38.4	31.3
Other Non-Current Liabilities Numbers are in millions	2,150.939	802	949	1,009	974	875	946	953	813	843	733	703	207	367	369	454	454	361	326	278	287	292	85	84	85	0	0	0	0.1	0.1	-0.1	4.8	14.5	11	90.8	43.2	12.1	10.7
Total Non-Current Liabilities Numbers are in millions	6,709.496	5,456	6,460	7,142	6,130	4,482	4,492	3,652	3,313	1,855	1,042	967	753	559	644	733	1,043	1,214	1,368	1,404	825	1,075	719	767	779	441	267.7	607.8	235.3	109.7	144.4	262.4	586.2	71.2	722.9	597.8	404.2	245.2
Total Liabilities Numbers are in millions	19,875.787	16,454	16,861	16,885	14,659	14,786	13,661	12,347	10,589	9,466	8,351	7,651	6,477	5,759	4,943	5,826	6,701	5,997	5,756	5,465	4,260	4,011	2,980	2,850	3,050	2,637	1,414.2	1,381.2	943.6	650.7	485.2	582.5	996.1	1,217.5	1,184.8	1,007.8	628.3	408.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	277	277	277	277	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,336.84	3,299	3,403	3,271	3,198	3,380	3,617	3,796	3,942	3,979	4,230	4,391	0	4,335	3,613	0	3,708	2,505	2,470	0	1,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,255.403	8,639	9,231	8,704	8,596	8,376	8,089	7,318	6,387	5,155	5,011	4,462	3,317	2,725	2,843	3,357	3,526	3,773	3,409	2,935	2,390	2,570	2,220	1,789	1,531	1,202	944.8	584.1	408.9	234.5	127.8	38.4	-30.4	44.7	152	131.6	116.8	93.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-893.406	-1,114	-900	-733	-1,090	-1,175	-597	-1,451	-1,470	-558	313	496	422	920	841	334	1,350	814	621	806	600	22	-158	-41	85	0	-725.1	-668.5	-542.1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	124.36	111	102	128	127	120	119	105	107	83	69	80	4,436	85	63	3,672	58	65	65	1,701	71	2,552	2,146	2,177	2,131	2,209	2,149.8	1,780.8	1,300.5	717.3	529.2	425.7	263.3	155.9	241.3	237.1	221.4	157.7
Total Shareholders Equity Numbers are in millions	11,823.198	10,935	11,836	11,370	10,831	10,701	11,228	9,768	8,966	8,659	9,623	9,429	8,175	8,065	7,360	7,363	8,642	7,157	6,565	5,442	4,930	5,421	4,485	4,202	4,024	3,411	2,369.5	1,696.4	1,167.3	951.8	657	464.1	232.9	200.6	393.3	368.7	338.2	251
Total Equity Numbers are in millions	12,214.187	11,335	12,225	11,720	11,131	11,159	11,732	10,219	9,117	8,673	9,639	9,458	8,202	8,139	7,360	7,363	8,642	7,157	6,565	6,144	5,556	6,131	4,926	4,558	4,148	3,528	2,451.8	1,809	1,278.3	1,015.7	721.7	519.3	280.2	305.9	393.3	368.7	338.2	251
Total Liabilities & Shareholders Equity Numbers are in millions	32,089.974	27,789	29,086	28,605	25,790	25,945	25,393	22,566	19,706	18,139	17,990	17,109	14,679	13,898	12,303	13,189	15,343	13,154	12,321	11,609	9,816	10,142	7,906	7,408	7,198	6,165	3,866	3,190.2	2,221.9	1,666.4	1,206.9	1,101.8	1,276.3	1,523.4	1,578.1	1,376.5	966.5	659.2

Magna International Inc.

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