Magna International Inc.
MGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,325,706 | $1,536,000 | $1,059,000 | $1,247,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,397,806 | $8,258,000 | $8,198,000 | $7,376,000 |
| Inventory | $4,228,874 | $4,207,000 | $4,184,000 | $4,151,000 |
| Other Curr. Assets | $315,692 | $333,000 | $358,000 | $344,000 |
| Total Curr. Assets | $14,268,078 | $14,334,000 | $13,799,000 | $13,118,000 |
| Property Plant & Equip (Net) | $11,719,565 | $11,914,000 | $11,682,000 | $11,525,000 |
| Goodwill | $2,872,197 | $2,883,000 | $2,750,000 | $2,674,000 |
| Intangibles | $706,311 | $738,000 | $719,000 | $738,000 |
| Long-Term Investments | $1,484,551 | $1,129,000 | $1,055,000 | $1,031,000 |
| Tax Assets | $919,103 | $902,000 | $862,000 | $819,000 |
| Other NC Assets | $905,117 | $1,275,000 | $1,207,000 | $1,134,000 |
| Total NC Assets | $18,606,844 | $18,841,000 | $18,275,000 | $17,921,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,874,922 | $33,175,000 | $32,074,000 | $31,039,000 |
| Liabilities | – | – | – | – |
| Payables | $7,253,922 | $7,127,000 | $7,376,000 | $7,194,000 |
| Short-Term Debt | $788,231 | $1,373,000 | $1,924,000 | $1,272,000 |
| Tax Payable | $0 | $88,000 | $152,000 | $192,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,005,092 | $3,762,000 | $3,616,000 | $3,439,000 |
| Total Curr. Liab. | $12,047,245 | $12,350,000 | $13,068,000 | $12,097,000 |
| LT Debt | $6,682,480 | $6,743,000 | $5,634,000 | $5,796,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $97,000 |
| Deferred Tax Liab, NC | $352,656 | $338,000 | $305,000 | $277,000 |
| Other NC Liab. | $870,151 | $841,000 | $901,000 | $832,000 |
| Total NC Liab. | $7,905,286 | $7,922,000 | $6,840,000 | $7,002,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,720,321 | $2,077,000 | $2,047,000 | $1,955,000 |
| Total Liabilities | $19,952,531 | $20,272,000 | $19,908,000 | $19,099,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,359,722 | $3,363,000 | $3,362,000 | $3,359,000 |
| Retained Earnings | $9,965,276 | $9,806,000 | $9,565,000 | $9,598,000 |
| AOCI | -$879,142 | -$848,000 | -$1,330,000 | -$1,584,000 |
| Other Equity | $140,863 | $161,000 | $143,000 | $149,000 |
| Total Equity | $12,586,718 | $12,482,000 | $11,740,000 | $11,522,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $335,672 | $421,000 | $426,000 | $418,000 |
| Total Liab. & Tot. Equity | $32,874,922 | $33,175,000 | $32,074,000 | $31,039,000 |
| Net Debt | $6,145,004 | $6,580,000 | $6,499,000 | $5,821,000 |