Magna International Inc.
MGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,326 | $1,536 | $1,059 | $1,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,398 | $8,258 | $8,198 | $7,376 |
| Inventory | $4,229 | $4,207 | $4,184 | $4,151 |
| Other Curr. Assets | $316 | $333 | $358 | $344 |
| Total Curr. Assets | $14,268 | $14,334 | $13,799 | $13,118 |
| Property Plant & Equip (Net) | $11,720 | $11,914 | $11,682 | $11,525 |
| Goodwill | $2,872 | $2,883 | $2,750 | $2,674 |
| Intangibles | $706 | $738 | $719 | $738 |
| Long-Term Investments | $1,485 | $1,129 | $1,055 | $1,031 |
| Tax Assets | $919 | $902 | $862 | $819 |
| Other NC Assets | $905 | $1,275 | $1,207 | $1,134 |
| Total NC Assets | $18,607 | $18,841 | $18,275 | $17,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,875 | $33,175 | $32,074 | $31,039 |
| Liabilities | – | – | – | – |
| Payables | $7,254 | $7,127 | $7,376 | $7,194 |
| Short-Term Debt | $788 | $1,373 | $1,924 | $1,272 |
| Tax Payable | $0 | $88 | $152 | $192 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,005 | $3,762 | $3,616 | $3,439 |
| Total Curr. Liab. | $12,047 | $12,350 | $13,068 | $12,097 |
| LT Debt | $6,682 | $6,743 | $5,634 | $5,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $97 |
| Deferred Tax Liab, NC | $353 | $338 | $305 | $277 |
| Other NC Liab. | $870 | $841 | $901 | $832 |
| Total NC Liab. | $7,905 | $7,922 | $6,840 | $7,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,720 | $2,077 | $2,047 | $1,955 |
| Total Liabilities | $19,953 | $20,272 | $19,908 | $19,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,360 | $3,363 | $3,362 | $3,359 |
| Retained Earnings | $9,965 | $9,806 | $9,565 | $9,598 |
| AOCI | -$879 | -$848 | -$1,330 | -$1,584 |
| Other Equity | $141 | $161 | $143 | $149 |
| Total Equity | $12,587 | $12,482 | $11,740 | $11,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $336 | $421 | $426 | $418 |
| Total Liab. & Tot. Equity | $32,875 | $33,175 | $32,074 | $31,039 |
| Net Debt | $6,145 | $6,580 | $6,499 | $5,821 |