Magna International Inc.
MGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,247,000 | $1,198,000 | $1,234,000 | $2,948,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,376,000 | $7,881,000 | $6,791,000 | $6,307,000 |
| Inventory | $4,151,000 | $4,606,000 | $4,180,000 | $3,969,000 |
| Other Curr. Assets | $344,000 | $352,000 | $320,000 | $278,000 |
| Total Curr. Assets | $13,118,000 | $14,037,000 | $12,525,000 | $13,502,000 |
| Property Plant & Equip (Net) | $11,525,000 | $11,362,000 | $9,768,000 | $9,993,000 |
| Goodwill | $2,674,000 | $2,767,000 | $2,031,000 | $2,122,000 |
| Intangibles | $738,000 | $876,000 | $452,000 | $493,000 |
| Long-Term Investments | $1,031,000 | $1,239,000 | $1,287,000 | $1,389,000 |
| Tax Assets | $819,000 | $621,000 | $491,000 | $421,000 |
| Other NC Assets | $1,134,000 | $1,353,000 | $1,235,000 | $1,166,000 |
| Total NC Assets | $17,921,000 | $18,218,000 | $15,264,000 | $15,584,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,039,000 | $32,255,000 | $27,789,000 | $29,086,000 |
| Liabilities | – | – | – | – |
| Payables | $7,194,000 | $7,842,000 | $6,999,000 | $6,465,000 |
| Short-Term Debt | $1,272,000 | $1,729,000 | $938,000 | $729,000 |
| Tax Payable | $192,000 | $125,000 | $93,000 | $200,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,439,000 | $3,538,000 | $2,968,000 | $3,007,000 |
| Total Curr. Liab. | $12,097,000 | $13,234,000 | $10,998,000 | $10,401,000 |
| LT Debt | $5,796,000 | $5,494,000 | $4,135,000 | $4,944,000 |
| Deferred Rev, NC | $97,000 | $223,000 | $207,000 | $127,000 |
| Deferred Tax Liab, NC | $277,000 | $184,000 | $312,000 | $440,000 |
| Other NC Liab. | $832,000 | $843,000 | $802,000 | $949,000 |
| Total NC Liab. | $7,002,000 | $6,744,000 | $5,456,000 | $6,460,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,955,000 | $1,718,000 | $1,564,000 | $1,680,000 |
| Total Liabilities | $19,099,000 | $19,978,000 | $16,454,000 | $16,861,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,359,000 | $3,354,000 | $3,299,000 | $3,403,000 |
| Retained Earnings | $9,598,000 | $9,303,000 | $8,639,000 | $9,231,000 |
| AOCI | -$1,584,000 | -$898,000 | -$1,114,000 | -$900,000 |
| Other Equity | $149,000 | $125,000 | $111,000 | $102,000 |
| Total Equity | $11,522,000 | $11,884,000 | $10,935,000 | $11,836,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $418,000 | $393,000 | $400,000 | $389,000 |
| Total Liab. & Tot. Equity | $31,039,000 | $32,255,000 | $27,789,000 | $29,086,000 |
| Net Debt | $5,821,000 | $6,025,000 | $3,839,000 | $2,725,000 |