Magna International Inc. (TSX:MG)

Magna International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,430	1,612	1,247	1,198	1,234	2,948
Cash & Short-Term Investments	1,430	1,612	1,247	1,198	1,234	2,948
Cash Growth	-6.90%	29.27%	4.09%	-2.92%	-58.14%	-9.79%
Accounts Receivable	8,376	7,593	7,376	7,881	6,791	6,307
Receivables	8,376	7,593	7,376	7,881	6,791	6,307
Inventory	4,009	4,126	4,151	4,606	4,180	3,969
Prepaid Expenses	245	309	311	274	255	244
Restricted Cash	23	-	-	-	-	-
Other Current Assets	355	98	33	78	65	34
Total Current Assets	14,438	13,738	13,118	14,037	12,525	13,502
Property, Plant & Equipment	10,656	11,435	11,525	11,362	9,768	9,993
Long-Term Investments	1,248	1,103	1,045	1,273	1,429	1,593
Goodwill	2,448	2,512	2,674	2,767	2,031	2,122
Other Intangible Assets	430	490	738	876	452	493
Long-Term Deferred Tax Assets	896	864	819	621	491	421
Long-Term Deferred Charges	733	759	697	835	679	668
Other Long-Term Assets	443	516	423	484	414	294
Total Assets	31,292	31,417	31,039	32,255	27,789	29,086

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,262	6,895	7,194	7,842	6,999	6,465
Accrued Expenses	3,584	3,231	3,023	3,255	2,668	2,748
Short-Term Debt	-	-	271	511	8	-
Current Portion of Long-Term Debt	20	27	708	819	654	455
Current Portion of Leases	321	328	293	399	276	274
Current Income Taxes Payable	121	106	192	125	93	200
Other Current Liabilities	573	402	416	283	300	259
Total Current Liabilities	11,881	10,989	12,097	13,234	10,998	10,401
Long-Term Debt	4,608	4,685	4,134	4,175	2,847	3,538
Long-Term Leases	1,520	1,649	1,662	1,319	1,288	1,406
Long-Term Unearned Revenue	-	216	97	223	207	127
Pension & Post-Retirement Benefits	519	554	533	591	548	700
Long-Term Deferred Tax Liabilities	271	302	277	184	312	440
Other Long-Term Liabilities	385	183	299	252	254	249
Total Liabilities	19,184	18,578	19,099	19,978	16,454	16,861

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,325	3,352	3,359	3,354	3,299	3,403
Additional Paid-In Capital	126	142	149	125	111	102
Retained Earnings	9,183	9,765	9,598	9,303	8,639	9,231
Comprehensive Income & Other	-868	-766	-1,584	-898	-1,114	-900
Total Common Equity	11,766	12,493	11,522	11,884	10,935	11,836
Minority Interest	342	346	418	393	400	389
Shareholders' Equity	12,108	12,839	11,940	12,277	11,335	12,225
Total Liabilities & Equity	31,292	31,417	31,039	32,255	27,789	29,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,469	6,689	7,068	7,223	5,073	5,673
Net Cash (Debt)	-5,039	-5,077	-5,821	-6,025	-3,839	-2,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.02	-17.97	-20.29	-21.02	-13.18	-9.00
Filing Date Shares Outstanding	265.45	278.8	287.59	286.87	285.93	296.64
Total Common Shares Outstanding	267.52	280.24	282.88	286.55	285.93	297.87
Working Capital	2,557	2,749	1,021	803	1,527	3,101
Book Value Per Share	43.98	44.58	40.73	41.47	38.24	39.74
Tangible Book Value	8,888	9,491	8,110	8,241	8,452	9,221
Tangible Book Value Per Share	33.22	33.87	28.67	28.76	29.56	30.96
Land	-	186	177	188	181	198
Buildings	-	3,438	3,119	3,014	2,740	2,719
Machinery	-	21,087	19,356	19,226	17,258	17,355

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error