Magna International Inc. (MGA)

Magna International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,198	1,234	2,948	3,268	1,276
Cash & Cash Equivalents	1,198	1,234	2,948	3,268	1,276
Cash Growth	-2.92%	-58.14%	-9.79%	156.11%	86.55%
Receivables	7,881	6,791	6,307	6,394	5,927
Inventory	4,606	4,180	3,969	3,444	3,304
Other Current Assets	352	320	278	260	238
Total Current Assets	14,037	12,525	13,502	13,366	10,745
Property, Plant & Equipment	11,362	9,768	9,993	10,381	10,071
Long-Term Investments	1,273	1,429	1,593	947	1,210
Goodwill and Intangibles	3,643	2,483	2,615	2,576	2,460
Other Long-Term Assets	1,940	1,584	1,383	1,335	1,304
Total Long-Term Assets	18,218	15,264	15,584	15,239	15,045
Total Assets	32,255	27,789	29,086	28,605	25,790
Accounts Payable	7,842	6,999	6,465	6,266	5,628
Current Debt	1,729	938	729	370	331
Other Current Liabilities	3,663	3,061	3,207	3,107	2,570
Total Current Liabilities	13,234	10,998	10,401	9,743	8,529
Long-Term Debt	5,494	4,135	4,944	5,629	4,663
Other Long-Term Liabilities	1,250	1,321	1,516	1,513	1,467
Total Long-Term Liabilities	6,744	5,456	6,460	7,142	6,130
Total Liabilities	19,978	16,454	16,861	16,885	14,659
Total Debt	7,223	5,073	5,673	5,999	4,994
Debt Growth	42.38%	-10.58%	-5.43%	20.12%	13.94%
Retained Earnings	9,303	8,639	9,231	8,704	8,596
Comprehensive Income	-898	-1,114	-900	-733	-1,090
Shareholders' Equity	11,884	10,935	11,836	11,370	10,831
Net Cash / Debt	-6,025	-3,839	-2,725	-2,731	-3,718
Net Cash Per Share	-21.02	-13.18	-9.00	-9.09	-11.77
Working Capital	803	1,527	3,101	3,623	2,216
Book Value Per Share	41.52	37.66	39.38	37.94	34.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).