Magna International Inc.
MGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,247 | $1,198 | $1,234 | $2,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,376 | $7,881 | $6,791 | $6,307 |
| Inventory | $4,151 | $4,606 | $4,180 | $3,969 |
| Other Curr. Assets | $344 | $352 | $320 | $278 |
| Total Curr. Assets | $13,118 | $14,037 | $12,525 | $13,502 |
| Property Plant & Equip (Net) | $11,525 | $11,362 | $9,768 | $9,993 |
| Goodwill | $2,674 | $2,767 | $2,031 | $2,122 |
| Intangibles | $738 | $876 | $452 | $493 |
| Long-Term Investments | $1,031 | $1,239 | $1,287 | $1,389 |
| Tax Assets | $819 | $621 | $491 | $421 |
| Other NC Assets | $1,134 | $1,353 | $1,235 | $1,166 |
| Total NC Assets | $17,921 | $18,218 | $15,264 | $15,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,039 | $32,255 | $27,789 | $29,086 |
| Liabilities | – | – | – | – |
| Payables | $7,194 | $7,842 | $6,999 | $6,465 |
| Short-Term Debt | $1,272 | $1,729 | $938 | $729 |
| Tax Payable | $192 | $125 | $93 | $200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,439 | $3,538 | $2,968 | $3,007 |
| Total Curr. Liab. | $12,097 | $13,234 | $10,998 | $10,401 |
| LT Debt | $5,796 | $5,494 | $4,135 | $4,944 |
| Deferred Rev, NC | $97 | $223 | $207 | $127 |
| Deferred Tax Liab, NC | $277 | $184 | $312 | $440 |
| Other NC Liab. | $832 | $843 | $802 | $949 |
| Total NC Liab. | $7,002 | $6,744 | $5,456 | $6,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,955 | $1,718 | $1,564 | $1,680 |
| Total Liabilities | $19,099 | $19,978 | $16,454 | $16,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,359 | $3,354 | $3,299 | $3,403 |
| Retained Earnings | $9,598 | $9,303 | $8,639 | $9,231 |
| AOCI | -$1,584 | -$898 | -$1,114 | -$900 |
| Other Equity | $149 | $125 | $111 | $102 |
| Total Equity | $11,522 | $11,884 | $10,935 | $11,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $418 | $393 | $400 | $389 |
| Total Liab. & Tot. Equity | $31,039 | $32,255 | $27,789 | $29,086 |
| Net Debt | $5,821 | $6,025 | $3,839 | $2,725 |