Magna International Inc. (MGA)
NYSE: MGA · IEX Real-Time Price · USD
48.46
-0.75 (-1.52%)
Apr 25, 2024, 12:26 PM EDT - Market open
Magna International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,198 | 1,234 | 2,948 | 3,268 | 1,276 | 684 | 726 | 974 | 2,863 | 1,249 | Upgrade
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| Cash & Cash Equivalents | 1,198 | 1,234 | 2,948 | 3,268 | 1,276 | 684 | 726 | 974 | 2,863 | 1,249 | Upgrade
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| Cash Growth | -2.92% | -58.14% | -9.79% | 156.11% | 86.55% | -5.79% | -25.46% | -65.98% | 129.22% | -19.63% | Upgrade
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| Receivables | 7,881 | 6,791 | 6,307 | 6,394 | 5,927 | 6,548 | 6,695 | 6,165 | 5,439 | 5,316 | Upgrade
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| Inventory | 4,606 | 4,180 | 3,969 | 3,444 | 3,304 | 3,403 | 3,542 | 2,804 | 2,564 | 2,525 | Upgrade
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| Other Current Assets | 352 | 320 | 278 | 260 | 238 | 1,199 | 237 | 220 | 278 | 772 | Upgrade
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| Total Current Assets | 14,037 | 12,525 | 13,502 | 13,366 | 10,745 | 11,834 | 11,200 | 10,163 | 11,144 | 9,862 | Upgrade
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| Property, Plant & Equipment | 11,362 | 9,768 | 9,993 | 10,381 | 10,071 | 8,095 | 8,176 | 7,022 | 5,948 | 5,402 | Upgrade
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| Long-Term Investments | 1,273 | 1,429 | 1,593 | 947 | 1,210 | 2,189 | 2,079 | 1,850 | 399 | 379 | Upgrade
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| Goodwill and Intangibles | 3,643 | 2,483 | 2,615 | 2,576 | 2,460 | 2,539 | 2,749 | 2,544 | 1,513 | 1,337 | Upgrade
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| Other Long-Term Assets | 1,940 | 1,584 | 1,383 | 1,335 | 1,304 | 1,288 | 1,264 | 987 | 683 | 1,094 | Upgrade
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| Total Long-Term Assets | 18,218 | 15,264 | 15,584 | 15,239 | 15,045 | 14,111 | 14,268 | 12,403 | 8,543 | 8,212 | Upgrade
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| Total Assets | 32,255 | 27,789 | 29,086 | 28,605 | 25,790 | 25,945 | 25,468 | 22,566 | 19,687 | 18,074 | Upgrade
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| Accounts Payable | 7,842 | 6,999 | 6,465 | 6,266 | 5,628 | 6,094 | 6,283 | 5,430 | 4,746 | 4,765 | Upgrade
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| Current Debt | 1,729 | 938 | 729 | 370 | 331 | 1,299 | 367 | 762 | 236 | 213 | Upgrade
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| Other Current Liabilities | 3,663 | 3,061 | 3,207 | 3,107 | 2,570 | 2,911 | 2,593 | 2,503 | 2,294 | 2,648 | Upgrade
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| Total Current Liabilities | 13,234 | 10,998 | 10,401 | 9,743 | 8,529 | 10,304 | 9,243 | 8,695 | 7,276 | 7,626 | Upgrade
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| Long-Term Debt | 5,494 | 4,135 | 4,944 | 5,629 | 4,663 | 3,084 | 3,195 | 2,394 | 2,327 | 812 | Upgrade
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| Other Long-Term Liabilities | 1,250 | 1,321 | 1,516 | 1,513 | 1,467 | 1,398 | 1,318 | 1,258 | 967 | 963 | Upgrade
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| Total Long-Term Liabilities | 6,744 | 5,456 | 6,460 | 7,142 | 6,130 | 4,482 | 4,513 | 3,652 | 3,294 | 1,775 | Upgrade
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| Total Liabilities | 19,978 | 16,454 | 16,861 | 16,885 | 14,659 | 14,786 | 13,756 | 12,347 | 10,570 | 9,401 | Upgrade
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| Total Debt | 7,223 | 5,073 | 5,673 | 5,999 | 4,994 | 4,383 | 3,562 | 3,156 | 2,563 | 1,025 | Upgrade
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| Debt Growth | 42.38% | -10.58% | -5.43% | 20.12% | 13.94% | 23.05% | 12.86% | 23.14% | 150.05% | 174.80% | Upgrade
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| Retained Earnings | 9,303 | 8,639 | 9,231 | 8,704 | 8,596 | 8,376 | 8,074 | 7,318 | 6,387 | 5,155 | Upgrade
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| Comprehensive Income | -898 | -1,114 | -900 | -733 | -1,090 | -1,175 | -600 | -1,451 | -1,470 | -558 | Upgrade
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| Shareholders' Equity | 11,884 | 10,935 | 11,836 | 11,370 | 10,831 | 10,701 | 11,210 | 9,768 | 8,966 | 8,659 | Upgrade
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| Net Cash / Debt | -6,025 | -3,839 | -2,725 | -2,731 | -3,718 | -3,699 | -2,836 | -2,182 | 300 | 224 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 33.93% | -81.03% | Upgrade
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| Net Cash Per Share | -21.02 | -13.18 | -9.00 | -9.09 | -11.77 | -10.64 | -7.58 | -5.55 | 0.73 | 0.52 | Upgrade
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| Working Capital | 803 | 1,527 | 3,101 | 3,623 | 2,216 | 1,530 | 1,957 | 1,468 | 3,868 | 2,236 | Upgrade
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| Book Value Per Share | 41.52 | 37.66 | 39.38 | 37.94 | 34.42 | 30.98 | 30.15 | 24.98 | 22.00 | 20.27 | Upgrade
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