Magna International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,605	1,612	1,247	1,198	1,234	2,948
Cash & Short-Term Investments	1,605	1,612	1,247	1,198	1,234	2,948
Cash Growth	51.56%	29.27%	4.09%	-2.92%	-58.14%	-9.79%
Accounts Receivable	8,215	7,593	7,376	7,881	6,791	6,307
Inventory	3,964	4,126	4,151	4,606	4,180	3,969
Other Current Assets	721	407	344	352	320	278
Total Current Assets	14,505	13,738	13,118	14,037	12,525	13,502
Net Property, Plant & Equipment	10,877	11,435	11,525	11,362	9,768	9,993
Other Intangible Assets	454	490	738	876	452	493
Goodwill	2,464	2,512	2,674	2,767	2,031	2,122
Long-Term Investments	1,289	1,103	1,045	1,273	1,429	1,593
Other Long-Term Assets	2,071	2,139	1,939	1,940	1,584	1,383
Total Assets	31,660	31,417	31,039	32,255	27,789	29,086
Accounts Payable	7,216	6,895	7,194	7,842	6,999	6,465
Accrued Expenses	3,798	3,633	3,439	3,538	2,968	3,007
Short-Term Debt	136	-	271	511	8	-
Current Portion of Long-Term Debt	20	27	708	819	654	455
Current Portion of Leases	328	328	293	399	276	274
Other Current Liabilities	425	106	192	125	93	200
Total Current Liabilities	11,923	10,989	12,097	13,234	10,998	10,401
Long-Term Debt	4,643	4,685	4,134	4,175	2,847	3,538
Long-Term Leases	1,573	1,649	1,662	1,319	1,288	1,406
Other Long-Term Liabilities	1,249	1,255	1,206	1,250	1,321	1,516
Total Long-Term Liabilities	7,465	7,589	7,002	6,744	5,456	6,460
Total Liabilities	19,388	18,578	19,099	19,978	16,454	16,861
Common Stock	3,383	3,352	3,359	3,354	3,299	3,403
Additional Paid-in Capital	117	142	149	125	111	102
Accumulated Other Comprehensive Income	-833	-766	-1,584	-898	-1,114	-900
Retained Earnings	9,246	9,765	9,598	9,303	8,639	9,231
Total Common Shareholders' Equity	11,913	12,493	11,522	11,884	10,935	11,836
Minority Interest	359	346	418	393	400	389
Shareholders' Equity	12,272	12,839	11,940	12,277	11,335	12,225
Total Liabilities & Equity	31,660	31,417	31,039	32,255	27,789	29,086
Total Debt	6,700	6,689	7,068	7,223	5,073	5,673
Net Cash (Debt)	-5,095	-5,077	-5,821	-6,025	-3,839	-2,725
Net Cash Per Share	-18.15	-17.97	-20.29	-21.02	-13.18	-9.00
Book Value	11,913	12,493	11,522	11,884	10,935	11,836
Book Value Per Share	42.44	44.22	40.16	41.47	37.55	39.09
Tangible Book Value	8,995	9,491	8,110	8,241	8,452	9,221
Tangible Book Value Per Share	32.04	33.60	28.27	28.75	29.02	30.45

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.