Magna International Inc. (TSX:MG)
Canada
· Delayed Price · Currency is CAD 78.56
-1.39 (-1.74%)
At close: Mar 9, 2026
Magna International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,612 | 1,247 | 1,198 | 1,234 | 2,948 | Upgrade
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| Cash & Short-Term Investments | 1,612 | 1,247 | 1,198 | 1,234 | 2,948 | Upgrade
|
| Cash Growth | 29.27% | 4.09% | -2.92% | -58.14% | -9.79% | Upgrade
|
| Accounts Receivable | 7,593 | 7,376 | 7,881 | 6,791 | 6,307 | Upgrade
|
| Receivables | 7,593 | 7,376 | 7,881 | 6,791 | 6,307 | Upgrade
|
| Inventory | 4,126 | 4,151 | 4,606 | 4,180 | 3,969 | Upgrade
|
| Prepaid Expenses | 309 | 311 | 274 | 255 | 244 | Upgrade
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| Other Current Assets | 98 | 33 | 78 | 65 | 34 | Upgrade
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| Total Current Assets | 13,738 | 13,118 | 14,037 | 12,525 | 13,502 | Upgrade
|
| Property, Plant & Equipment | 11,435 | 11,525 | 11,362 | 9,768 | 9,993 | Upgrade
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| Long-Term Investments | 1,103 | 1,045 | 1,273 | 1,429 | 1,593 | Upgrade
|
| Goodwill | 2,512 | 2,674 | 2,767 | 2,031 | 2,122 | Upgrade
|
| Other Intangible Assets | 490 | 738 | 876 | 452 | 493 | Upgrade
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| Long-Term Deferred Tax Assets | 864 | 819 | 621 | 491 | 421 | Upgrade
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| Long-Term Deferred Charges | 759 | 697 | 835 | 679 | 668 | Upgrade
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| Other Long-Term Assets | 516 | 423 | 484 | 414 | 294 | Upgrade
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| Total Assets | 31,417 | 31,039 | 32,255 | 27,789 | 29,086 | Upgrade
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| Accounts Payable | 6,895 | 7,194 | 7,842 | 6,999 | 6,465 | Upgrade
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| Accrued Expenses | 3,231 | 3,023 | 3,255 | 2,668 | 2,748 | Upgrade
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| Short-Term Debt | - | 271 | 511 | 8 | - | Upgrade
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| Current Portion of Long-Term Debt | 27 | 708 | 819 | 654 | 455 | Upgrade
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| Current Portion of Leases | 328 | 293 | 399 | 276 | 274 | Upgrade
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| Current Income Taxes Payable | 106 | 192 | 125 | 93 | 200 | Upgrade
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| Other Current Liabilities | 402 | 416 | 283 | 300 | 259 | Upgrade
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| Total Current Liabilities | 10,989 | 12,097 | 13,234 | 10,998 | 10,401 | Upgrade
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| Long-Term Debt | 4,685 | 4,134 | 4,175 | 2,847 | 3,538 | Upgrade
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| Long-Term Leases | 1,649 | 1,662 | 1,319 | 1,288 | 1,406 | Upgrade
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| Long-Term Unearned Revenue | 216 | 97 | 223 | 207 | 127 | Upgrade
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| Pension & Post-Retirement Benefits | 554 | 533 | 591 | 548 | 700 | Upgrade
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| Long-Term Deferred Tax Liabilities | 302 | 277 | 184 | 312 | 440 | Upgrade
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| Other Long-Term Liabilities | 183 | 299 | 252 | 254 | 249 | Upgrade
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| Total Liabilities | 18,578 | 19,099 | 19,978 | 16,454 | 16,861 | Upgrade
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| Common Stock | 3,352 | 3,359 | 3,354 | 3,299 | 3,403 | Upgrade
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| Additional Paid-In Capital | 142 | 149 | 125 | 111 | 102 | Upgrade
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| Retained Earnings | 9,765 | 9,598 | 9,303 | 8,639 | 9,231 | Upgrade
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| Comprehensive Income & Other | -766 | -1,584 | -898 | -1,114 | -900 | Upgrade
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| Total Common Equity | 12,493 | 11,522 | 11,884 | 10,935 | 11,836 | Upgrade
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| Minority Interest | 346 | 418 | 393 | 400 | 389 | Upgrade
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| Shareholders' Equity | 12,839 | 11,940 | 12,277 | 11,335 | 12,225 | Upgrade
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| Total Liabilities & Equity | 31,417 | 31,039 | 32,255 | 27,789 | 29,086 | Upgrade
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| Total Debt | 6,689 | 7,068 | 7,223 | 5,073 | 5,673 | Upgrade
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| Net Cash (Debt) | -5,077 | -5,821 | -6,025 | -3,839 | -2,725 | Upgrade
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| Net Cash Per Share | -17.97 | -20.29 | -21.02 | -13.18 | -9.00 | Upgrade
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| Filing Date Shares Outstanding | 282.92 | 287.59 | 286.87 | 285.93 | 296.64 | Upgrade
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| Total Common Shares Outstanding | 280.24 | 282.88 | 286.55 | 285.93 | 297.87 | Upgrade
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| Working Capital | 2,749 | 1,021 | 803 | 1,527 | 3,101 | Upgrade
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| Book Value Per Share | 44.58 | 40.73 | 41.47 | 38.24 | 39.74 | Upgrade
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| Tangible Book Value | 9,491 | 8,110 | 8,241 | 8,452 | 9,221 | Upgrade
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| Tangible Book Value Per Share | 33.87 | 28.67 | 28.76 | 29.56 | 30.96 | Upgrade
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| Land | 186 | 177 | 188 | 181 | 198 | Upgrade
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| Buildings | 3,438 | 3,119 | 3,014 | 2,740 | 2,719 | Upgrade
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| Machinery | 21,087 | 19,356 | 19,226 | 17,258 | 17,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.