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
Receivables	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
Prepaid Expenses	405	309	311	274	255	244
Other Current Assets	316	98	33	78	65	34
Total Current Assets	14,505	13,738	13,118	14,037	12,525	13,502
Property, Plant & Equipment	10,877	11,435	11,525	11,362	9,768	9,993
Long-Term Investments	1,289	1,103	1,045	1,273	1,429	1,593
Goodwill	2,464	2,512	2,674	2,767	2,031	2,122
Other Intangible Assets	454	490	738	876	452	493
Long-Term Deferred Tax Assets	881	864	819	621	491	421
Long-Term Deferred Charges	-	759	697	835	679	668
Other Long-Term Assets	1,190	516	423	484	414	294
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	3,231	3,023	3,255	2,668	2,748
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
Current Income Taxes Payable	129	106	192	125	93	200
Other Current Liabilities	296	402	416	283	300	259
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
Long-Term Unearned Revenue	-	216	97	223	207	127
Pension & Post-Retirement Benefits	530	554	533	591	548	700
Long-Term Deferred Tax Liabilities	293	302	277	184	312	440
Other Long-Term Liabilities	426	183	299	252	254	249
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
Retained Earnings	9,246	9,765	9,598	9,303	8,639	9,231
Comprehensive Income & Other	-833	-766	-1,584	-898	-1,114	-900
Total Common 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	-18.10	-17.97	-20.29	-21.02	-13.18	-9.00
Filing Date Shares Outstanding	274.42	278.8	287.59	286.87	285.93	296.64
Total Common Shares Outstanding	274.42	280.24	282.88	286.55	285.93	297.87
Working Capital	2,582	2,749	1,021	803	1,527	3,101
Book Value Per Share	43.41	44.58	40.73	41.47	38.24	39.74
Tangible Book Value	8,995	9,491	8,110	8,241	8,452	9,221
Tangible Book Value Per Share	32.78	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

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