Magna International Inc. (MGA) - Balance Sheet Statement

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MGA
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45 (USD) • At close September 3, 2025

Overview | Financials

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

	2024	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	1,247	1,198	1,234	2,948	3,268	1,276	684	726	974	2,863	1,249	1,554	1,522	1,325	2,105	1,334	2,757	2,954	1,885	1,682	1,519	1,528	1,121	890	620	632	484	637.6	792.986	301.588	148.346	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	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	0	0
Cash and Short Term Investments Numbers are in millions	1,247	1,198	1,234	2,948	3,268	1,276	684	726	974	2,863	1,249	1,554	1,522	1,325	2,105	1,334	2,757	2,954	1,885	1,682	1,519	1,528	1,121	890	620	632	484	637.6	792.986	301.588	148.346	81.7	40.6	52.6	86.8	0	0	0	0
Net Receivables Numbers are in millions	7,376	7,881	6,791	6,307	6,394	5,927	6,605	6,695	6,165	5,439	5,329	5,246	4,774	4,398	3,645	3,112	2,832	3,981	3,629	3,436	3,276	2,615	2,094	1,752	1,684	1,467	1,452	845.2	674.671	488.633	395.615	244.8	201	207	168.2	278.6	236.1	137.9	112.3
Inventory Numbers are in millions	4,151	4,606	4,180	3,969	3,444	3,304	3,403	3,542	2,804	2,564	2,525	2,637	2,512	2,045	1,896	1,721	1,647	1,681	1,437	1,388	1,376	1,116	916	842	767	760	681	485.6	382.813	325.634	214.632	145.6	135.5	138.1	146.6	216.2	193	124.9	97
Other Current Assets Numbers are in millions	344	352	320	278	260	238	1,142	237	220	278	759	486	327	378	168	136	115	154	109	97	110	112	238	74	66	46	54	25.3	17.682	21.787	11.216	15.5	16.2	24.2	270.5	14.2	25.8	5	3.3
Total Current Assets Numbers are in millions	13,118	14,037	12,525	13,502	13,366	10,745	11,834	11,200	10,163	11,144	9,862	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	2,905	2,671	1,993.7	1,868.151	1,137.642	769.81	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	11,525	11,362	9,768	9,993	10,381	10,071	8,095	8,176	7,022	5,948	5,402	5,441	5,273	4,236	3,889	3,811	3,701	4,307	4,114	4,124	3,967	3,313	3,663	3,595	3,589	3,498	2,873	1,502.6	1,098.377	950.67	680.223	573.2	591	730.7	678.2	932.7	826.2	663.8	428.4
Goodwill Numbers are in millions	2,674	2,767	2,031	2,122	2,095	1,976	1,979	2,099	1,923	1,344	1,337	1,440	1,473	1,196	1,188	1,132	1,160	1,237	1,096	918	747	505	466	259	295	267	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	738	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	3,412	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	1,031	1,239	1,287	1,389	947	1,210	2,189	2,079	1,850	399	379	391	385	438	277	238	194	0	0	0	139	127	114	88	86	89	106	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	819	621	491	421	372	308	300	238	268	271	220	120	90	69	150	168	182	280	255	208	199	231	175	114	96	93	68	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,134	1,353	1,235	1,166	963	996	988	1,026	719	412	734	488	462	564	580	651	601	749	629	468	282	317	1,366	287	97	181	209	153.6	126.537	112.212	173.167	129.5	103.5	106	162.3	136.4	76.2	29.7	14.4
Total Non-Current Assets Numbers are in millions	17,921	18,218	15,264	15,584	15,239	15,045	14,111	14,268	12,403	8,543	8,212	8,067	7,974	6,533	6,084	6,000	5,838	6,573	6,094	5,718	5,334	4,493	5,784	4,343	4,271	4,128	3,562	1,872.3	1,316.961	1,128.315	902.236	719.3	708.5	854.4	851.3	1,069.1	921.6	698.7	446.6
Total Assets Numbers are in millions	31,039	32,255	27,789	29,086	28,605	25,790	25,945	25,468	22,566	19,687	18,074	17,990	17,109	14,679	13,898	12,303	13,189	15,343	13,154	12,321	11,615	9,864	10,153	7,901	7,408	7,033	6,233	3,866	3,185.112	2,265.957	1,672.046	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	7,194	7,842	6,999	6,465	6,266	5,628	6,094	6,283	5,430	4,746	4,765	4,781	4,450	3,961	3,586	3,001	2,744	3,492	3,608	3,241	3,006	2,471	1,954	1,451	1,314	1,362	1,281	775.7	522.812	445.643	363.485	234.3	183.4	184.6	0	0	0	0	0
Short Term Debt Numbers are in millions	1,272	1,729	938	729	370	331	1,299	367	762	236	213	271	320	187	51	64	1,066	463	161	220	220	333	259	362	384	409	304	32.3	38.492	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	192	125	93	200	38	17	0	18	96	122	0	6	93	5	192	0	0	0	0	0	36	19	67	62	51	56	41	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,439	3,538	2,968	3,007	3,069	2,553	2,911	2,575	2,407	2,172	2,648	2,251	1,821	1,571	1,371	1,234	1,283	1,703	1,014	927	836	612	656	386	334	415	481	338.5	208.615	223.331	147.478	100.6	74	73.2	894.1	448.5	198.6	131.7	114.5
Total Current Liabilities Numbers are in millions	12,097	13,234	10,998	10,401	9,743	8,529	10,304	9,243	8,695	7,276	7,626	7,309	6,684	5,724	5,200	4,299	5,093	5,658	4,783	4,388	4,098	3,435	2,936	2,261	2,083	2,242	2,107	1,146.5	769.919	736.01	542.876	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	5,796	5,494	4,135	4,944	5,629	4,663	3,100	3,195	2,394	2,365	835	102	122	-362	46	115	143	337	605	700	806	308	366	244	268	253	386	180.6	206.651	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	97	223	207	127	52	74	106	35	12	3	4	7	11	11	15	19	31	0	0	0	70	80	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	277	184	312	440	452	419	401	322	293	132	92	200	141	81	131	141	136	252	248	342	254	280	170	274	224	188	123	87.1	89.864	81.609	78.37	70.7	64.4	66.2	60.2	51.1	46	38.4	31.3
Other Non-Current Liabilities Numbers are in millions	832	843	802	949	1,009	973	875	946	937	813	843	733	693	615	367	369	423	454	361	326	240	271	882	85	275	293	270	0	0	0	0	-0.1	4.8	14.5	11	90.8	43.2	12.1	10.7
Total Non-Current Liabilities Numbers are in millions	7,002	6,744	5,456	6,460	7,142	6,130	4,482	4,513	3,652	3,294	1,775	1,042	967	753	559	644	733	1,043	1,214	1,368	1,548	898	1,386	717	767	734	598	267.7	296.515	259.91	109.993	144.4	262.4	586.2	71.2	722.9	597.8	404.2	245.2
Total Liabilities Numbers are in millions	19,099	19,978	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	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	3,359	3,354	3,299	3,403	3,271	3,198	3,380	3,617	3,796	3,942	3,979	4,230	4,391	4,373	4,335	3,613	3,605	3,708	2,505	2,470	1,610	0	0	1,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,598	9,303	8,639	9,231	8,704	8,596	8,376	8,074	7,318	6,387	5,155	5,011	4,462	3,317	2,725	2,843	3,357	3,526	3,773	3,409	2,937	2,384	2,570	2,217	1,789	1,446	1,202	944.8	580.878	406.223	235.328	127.8	38.4	-30.4	44.7	152	131.6	116.8	93.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,584	-898	-1,114	-900	-733	-1,090	-1,175	-600	-1,451	-1,470	-558	313	496	422	920	841	334	1,350	814	621	772	599	22	-158	-41	79	179	0	46.715	56.616	37.629	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	149	125	111	102	128	127	120	119	105	107	83	69	80	63	85	63	67	58	65	65	16	1,658	2,552	463	2,177	2,131	2,030	1,424.7	1,378.52	696.881	682.104	529.2	425.7	263.3	155.9	241.3	237.1	221.4	157.7
Total Shareholders Equity Numbers are in millions	11,522	11,884	10,935	11,836	11,370	10,831	10,701	11,210	9,768	8,966	8,659	9,623	9,429	8,175	8,065	7,360	7,363	8,642	7,157	6,565	5,335	4,918	5,421	4,482	4,202	3,933	3,411	2,369.5	2,006.112	1,159.72	955.062	657	464.1	232.9	200.6	393.3	368.7	338.2	251
Total Equity Numbers are in millions	11,940	12,277	11,335	12,225	11,720	11,131	11,159	11,712	10,219	9,117	8,673	9,639	9,458	8,202	8,139	7,360	7,363	8,642	7,157	6,565	5,969	5,531	5,831	4,923	4,558	4,057	3,528	2,451.8	2,118.679	1,270.038	1,019.176	721.7	519.3	280.2	305.9	393.3	368.7	338.2	251
Total Liabilities & Shareholders Equity Numbers are in millions	31,039	32,255	27,789	29,086	28,605	25,790	25,945	25,468	22,566	19,687	18,074	17,990	17,109	14,679	13,898	12,303	13,189	15,343	13,154	12,321	11,615	9,864	10,153	7,901	7,408	7,033	6,233	3,866	3,185.112	2,265.957	1,672.046	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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