Magna International Inc. (MGA)

NYSE: MGA · Real-Time Price · USD

65.52

+1.70 (2.66%)

At close: Nov 2, 2026, 4:00 PM EST

66.80

+1.28 (1.95%)

Pre-market: Nov 3, 2026, 7:36 AM EST

Magna International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-	1,612	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	7.76%	29.27%	4.09%	-2.92%	-58.14%	-9.79%
Accounts Receivable	-	7,593	7,376	7,881	6,791	6,307
Receivables	-	7,593	7,376	7,881	6,791	6,307
Inventory	-	4,126	4,151	4,606	4,180	3,969
Prepaid Expenses	-	309	311	274	255	244
Other Current Assets	-	98	33	78	65	34
Total Current Assets	-	13,738	13,118	14,037	12,525	13,502
Property, Plant & Equipment	-	11,435	11,525	11,362	9,768	9,993
Long-Term Investments	-	1,103	1,045	1,273	1,429	1,593
Goodwill	-	2,512	2,674	2,767	2,031	2,122
Other Intangible Assets	-	490	738	876	452	493
Long-Term Deferred Tax Assets	-	864	819	621	491	421
Long-Term Deferred Charges	-	759	697	835	679	668
Other Long-Term Assets	-	516	423	484	414	294
Total Assets	-	31,417	31,039	32,255	27,789	29,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	-	6,895	7,194	7,842	6,999	6,465
Accrued Expenses	-	3,231	3,023	3,255	2,668	2,748
Short-Term Debt	-	-	271	511	8	-
Current Portion of Long-Term Debt	-	27	708	819	654	455
Current Portion of Leases	-	328	293	399	276	274
Current Income Taxes Payable	-	106	192	125	93	200
Other Current Liabilities	-	402	416	283	300	259
Total Current Liabilities	-	10,989	12,097	13,234	10,998	10,401
Long-Term Debt	-	4,685	4,134	4,175	2,847	3,538
Long-Term Leases	-	1,649	1,662	1,319	1,288	1,406
Long-Term Unearned Revenue	-	216	97	223	207	127
Pension & Post-Retirement Benefits	-	554	533	591	548	700
Long-Term Deferred Tax Liabilities	-	302	277	184	312	440
Other Long-Term Liabilities	-	183	299	252	254	249
Total Liabilities	-	18,578	19,099	19,978	16,454	16,861

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	-	3,352	3,359	3,354	3,299	3,403
Additional Paid-In Capital	-	142	149	125	111	102
Retained Earnings	-	9,765	9,598	9,303	8,639	9,231
Comprehensive Income & Other	-	-766	-1,584	-898	-1,114	-900
Total Common Equity	11,766	12,493	11,522	11,884	10,935	11,836
Minority Interest	-	346	418	393	400	389
Shareholders' Equity	12,108	12,839	11,940	12,277	11,335	12,225
Total Liabilities & Equity	-	31,417	31,039	32,255	27,789	29,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	-18.27	-17.97	-20.29	-21.02	-13.18	-9.00
Filing Date Shares Outstanding	266	278.8	287.59	286.87	285.93	296.64
Total Common Shares Outstanding	266	280.24	282.88	286.55	285.93	297.87
Working Capital	-	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

SEC Filings: 10-K · 10-Q