Magna International Inc. (TSX:MG)
Canada flag Canada · Delayed Price · Currency is CAD
48.51
+0.45 (0.93%)
May 9, 2025, 4:00 PM EDT

Magna International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0591,2471,1981,2342,9483,268
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Cash & Short-Term Investments
1,0591,2471,1981,2342,9483,268
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Cash Growth
-30.19%4.09%-2.92%-58.14%-9.79%156.11%
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Accounts Receivable
8,1987,3767,8816,7916,3076,394
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Receivables
8,1987,3767,8816,7916,3076,394
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Inventory
4,1844,1514,6064,1803,9693,444
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Prepaid Expenses
319311274255244102
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Restricted Cash
-----106
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Other Current Assets
393378653452
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Total Current Assets
13,79913,11814,03712,52513,50213,366
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Property, Plant & Equipment
11,68211,52511,3629,7689,99310,381
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Long-Term Investments
1,0621,0451,2731,4291,593947
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Goodwill
2,7502,6742,7672,0312,1222,095
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Other Intangible Assets
719738876452493481
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Long-Term Deferred Tax Assets
862819621491421372
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Long-Term Deferred Charges
737697835679668694
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Other Long-Term Assets
463423484414294269
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Total Assets
32,07431,03932,25527,78929,08628,605
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Accounts Payable
7,3767,1947,8426,9996,4656,266
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Accrued Expenses
3,2263,0233,2552,6682,7482,774
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Short-Term Debt
6142715118--
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Current Portion of Long-Term Debt
1,005708819654455129
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Current Portion of Leases
305293399276274241
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Current Income Taxes Payable
1521921259320038
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Other Current Liabilities
390416283300259295
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Total Current Liabilities
13,06812,09713,23410,99810,4019,743
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Long-Term Debt
3,8924,1344,1752,8473,5383,973
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Long-Term Leases
1,7421,6621,3191,2881,4061,656
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Long-Term Unearned Revenue
-9722320712752
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Long-Term Deferred Tax Liabilities
305277184312440452
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Other Long-Term Liabilities
349299252254249280
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Total Liabilities
19,90819,09919,97816,45416,86116,885
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Common Stock
3,3623,3593,3543,2993,4033,271
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Additional Paid-In Capital
143149125111102128
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Retained Earnings
9,5659,5989,3038,6399,2318,704
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Comprehensive Income & Other
-1,330-1,584-898-1,114-900-733
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Total Common Equity
11,74011,52211,88410,93511,83611,370
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Minority Interest
426418393400389350
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Shareholders' Equity
12,16611,94012,27711,33512,22511,720
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Total Liabilities & Equity
32,07431,03932,25527,78929,08628,605
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Total Debt
7,5587,0687,2235,0735,6735,999
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Net Cash (Debt)
-6,499-5,821-6,025-3,839-2,725-2,731
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Net Cash Per Share
-22.75-20.29-21.02-13.18-9.00-9.09
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Filing Date Shares Outstanding
281.74287.59286.87285.93296.64301.88
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Total Common Shares Outstanding
281.74282.88286.55285.93297.87300.53
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Working Capital
7311,0218031,5273,1013,623
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Book Value Per Share
41.6740.7341.4738.2439.7437.83
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Tangible Book Value
8,2718,1108,2418,4529,2218,794
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Tangible Book Value Per Share
29.3628.6728.7629.5630.9629.26
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Land
-177188181198195
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Buildings
-3,1193,0142,7402,7192,709
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Machinery
-19,35619,22617,25817,35517,217
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.