Magna International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,327	1,247	1,198	1,234	2,948	3,268
Cash & Short-Term Investments	1,327	1,247	1,198	1,234	2,948	3,268
Cash Growth	25.07%	4.09%	-2.92%	-58.14%	-9.79%	156.11%
Accounts Receivable	8,406	7,376	7,881	6,791	6,307	6,394
Receivables	8,406	7,376	7,881	6,791	6,307	6,394
Inventory	4,233	4,151	4,606	4,180	3,969	3,444
Prepaid Expenses	237	311	274	255	244	102
Restricted Cash	-	-	-	-	-	106
Other Current Assets	79	33	78	65	34	52
Total Current Assets	14,282	13,118	14,037	12,525	13,502	13,366
Property, Plant & Equipment	11,731	11,525	11,362	9,768	9,993	10,381
Long-Term Investments	1,098	1,045	1,273	1,429	1,593	947
Goodwill	2,875	2,674	2,767	2,031	2,122	2,095
Other Intangible Assets	707	738	876	452	493	481
Long-Term Deferred Tax Assets	920	819	621	491	421	372
Long-Term Deferred Charges	769	697	835	679	668	694
Other Long-Term Assets	525	423	484	414	294	269
Total Assets	32,907	31,039	32,255	27,789	29,086	28,605
Accounts Payable	7,261	7,194	7,842	6,999	6,465	6,266
Accrued Expenses	3,555	3,023	3,255	2,668	2,748	2,774
Short-Term Debt	433	271	511	8	-	-
Current Portion of Long-Term Debt	33	708	819	654	455	129
Current Portion of Leases	323	293	399	276	274	241
Current Income Taxes Payable	109	192	125	93	200	38
Other Current Liabilities	345	416	283	300	259	295
Total Current Liabilities	12,059	12,097	13,234	10,998	10,401	9,743
Long-Term Debt	4,967	4,134	4,175	2,847	3,538	3,973
Long-Term Leases	1,722	1,662	1,319	1,288	1,406	1,656
Long-Term Unearned Revenue	-	97	223	207	127	52
Pension & Post-Retirement Benefits	573	533	591	548	700	729
Long-Term Deferred Tax Liabilities	353	277	184	312	440	452
Other Long-Term Liabilities	298	299	252	254	249	280
Total Liabilities	19,972	19,099	19,978	16,454	16,861	16,885
Common Stock	3,363	3,359	3,354	3,299	3,403	3,271
Additional Paid-In Capital	141	149	125	111	102	128
Retained Earnings	9,975	9,598	9,303	8,639	9,231	8,704
Comprehensive Income & Other	-880	-1,584	-898	-1,114	-900	-733
Total Common Equity	12,599	11,522	11,884	10,935	11,836	11,370
Minority Interest	336	418	393	400	389	350
Shareholders' Equity	12,935	11,940	12,277	11,335	12,225	11,720
Total Liabilities & Equity	32,907	31,039	32,255	27,789	29,086	28,605
Total Debt	7,478	7,068	7,223	5,073	5,673	5,999
Net Cash (Debt)	-6,151	-5,821	-6,025	-3,839	-2,725	-2,731
Net Cash Per Share	-21.74	-20.29	-21.02	-13.18	-9.00	-9.09
Filing Date Shares Outstanding	281.81	287.59	286.87	285.93	296.64	301.88
Total Common Shares Outstanding	281.81	282.88	286.55	285.93	297.87	300.53
Working Capital	2,223	1,021	803	1,527	3,101	3,623
Book Value Per Share	44.71	40.73	41.47	38.24	39.74	37.83
Tangible Book Value	9,017	8,110	8,241	8,452	9,221	8,794
Tangible Book Value Per Share	32.00	28.67	28.76	29.56	30.96	29.26
Land	-	177	188	181	198	195
Buildings	-	3,119	3,014	2,740	2,719	2,709
Machinery	-	19,356	19,226	17,258	17,355	17,217

Source: S&P Global Market Intelligence. Standard template. Financial Sources.