Balance Sheet - MAGNA INTERNATIONAL INC (MGA)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.61 | 1.25 | 1.51 | 1.23 | 2.95 | 3.27 | 2.00 | 1.00 | 0.84 | 1.17 | 5.44 | 1.25 | 1.55 | 1.52 | 1.33 | 2.11 | 1.33 | 2.76 | 2.95 | 1.89 |
| Accounts receivable, net | 7.58 | 7.38 | 7.88 | 6.79 | 6.31 | 6.39 | 5.93 | 6.61 | 6.70 | 6.17 | 5.44 | 5.33 | 5.25 | 4.77 | 4.40 | 3.65 | 3.11 | 2.83 | 3.98 | 3.63 |
| Inventories | 4.12 | 4.15 | 4.61 | 4.18 | 3.97 | 3.44 | 3.30 | 3.40 | 3.54 | 2.80 | 2.56 | 2.53 | 2.64 | 2.51 | 2.05 | 1.90 | 1.72 | 1.65 | 1.68 | 1.44 |
| Other current assets | 0.41 | 0.34 | 0.35 | 0.32 | 0.28 | 0.26 | 0.24 | 1.14 | 0.24 | 0.22 | 0.28 | 0.76 | 0.49 | 0.33 | 0.38 | 0.17 | 0.14 | 0.12 | 0.15 | 0.11 |
| Total current assets | 13.71 | 13.12 | 14.04 | 12.53 | 13.50 | 13.37 | 10.75 | 11.83 | 11.20 | 10.16 | 11.14 | 9.86 | 9.92 | 9.14 | 8.15 | 7.81 | 6.30 | 7.35 | 8.77 | 7.06 |
| Total non-current assets | 17.65 | 17.92 | 18.22 | 15.26 | 15.58 | 15.24 | 15.05 | 14.11 | 14.27 | 12.40 | 8.54 | 8.21 | 8.07 | 7.97 | 6.53 | 6.08 | 6.00 | 5.84 | 6.57 | 6.09 |
| Total assets | 31.36 | 31.04 | 32.26 | 27.79 | 29.09 | 28.61 | 25.79 | 25.95 | 25.47 | 22.57 | 19.69 | 18.07 | 17.99 | 17.11 | 14.68 | 13.90 | 12.30 | 13.19 | 15.34 | 13.15 |
| Total current liabilities | 10.97 | 12.10 | 13.23 | 11.00 | 10.40 | 9.74 | 8.53 | 10.30 | 9.24 | 8.70 | 7.28 | 7.63 | 7.31 | 6.68 | 5.72 | 5.20 | 4.30 | 5.09 | 5.66 | 4.78 |
| Total non-current liabilities | 7.58 | 7.00 | 6.74 | 5.46 | 6.46 | 7.14 | 6.13 | 4.48 | 4.51 | 3.65 | 3.29 | 1.78 | 1.04 | 0.97 | 0.75 | 0.56 | 0.64 | 0.73 | 1.04 | 1.21 |
| Total liabilities | 18.54 | 19.10 | 19.98 | 16.45 | 16.86 | 16.89 | 14.66 | 14.79 | 13.66 | 12.35 | 10.59 | 9.47 | 8.35 | 7.65 | 6.48 | 5.76 | 4.94 | 5.83 | 6.70 | 6.00 |
| Total stockholders' equity | 12.47 | 11.52 | 11.88 | 10.94 | 11.84 | 11.37 | 10.83 | 10.70 | 11.21 | 9.77 | 8.97 | 8.66 | 9.62 | 9.43 | 8.18 | 8.07 | 7.36 | 7.36 | 8.64 | 7.16 |
| Common shares outstanding | 283 | 287 | 287 | 291 | 303 | 300 | 316 | 348 | 374 | 393 | 413 | 433 | 462 | 470 | 486 | 466 | 447 | 456 | 456 | 446 |
Show Quarterly Balance Sheet
Balance Sheet - MAGNA INTERNATIONAL INC (MGA)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.63 | 1.61 | 1.33 | 1.54 | 1.06 | 1.25 | 1.06 | 1.00 | 1.52 | 1.20 | 1.02 | 1.28 | 2.43 | 1.23 | 1.10 | 1.66 | 2.00 | 2.95 | 2.75 | 3.43 | 3.46 | 3.27 | 2.51 | 1.15 | 0.53 | 1.28 | 0.77 | 0.56 | 0.93 | 0.68 | 1.00 | 0.75 | 0.89 | 0.84 | 0.90 | 0.88 | 1.03 | 1.17 | 0.36 | 0.60 | 0.63 | 2.86 | 2.02 | 1.16 | 1.13 | 1.25 | 1.44 | 1.76 | 1.44 | 1.55 | 1.06 | 1.28 | 1.25 | 1.52 | 1.45 | 1.39 | 1.27 | 1.33 | 1.33 | 1.74 | 1.57 | 2.11 | 1.66 | 1.70 | 1.41 | 1.33 | 1.41 | 1.73 | 1.75 | 2.76 | 2.40 | 2.52 | 2.83 | 2.95 | 2.65 | 2.23 | 1.95 | 1.89 | 1.65 | 1.52 | 1.50 |
| Accounts receivable, net | 8.24 | 7.58 | 8.40 | 8.26 | 8.20 | 7.38 | 8.38 | 8.22 | 8.38 | 7.88 | 8.48 | 8.57 | 7.96 | 6.79 | 7.08 | 6.76 | 7.01 | 6.31 | 6.08 | 6.53 | 7.18 | 6.39 | 6.69 | 5.68 | 5.25 | 5.93 | 7.09 | 7.24 | 7.50 | 6.61 | 7.21 | 7.66 | 8.07 | 6.70 | 7.13 | 7.01 | 6.95 | 6.17 | 6.88 | 6.84 | 6.55 | 5.44 | 5.67 | 5.57 | 5.90 | 5.33 | 5.78 | 6.11 | 6.03 | 5.25 | 5.87 | 5.55 | 5.63 | 4.77 | 5.17 | 5.16 | 5.31 | 4.40 | 4.75 | 4.74 | 4.83 | 3.65 | 4.26 | 3.92 | 3.79 | 3.11 | 3.40 | 2.60 | 2.62 | 2.83 | 4.02 | 4.48 | 4.45 | 3.98 | 4.52 | 4.37 | 4.15 | 3.63 | 4.07 | 4.32 | 4.07 |
| Inventories | 3.98 | 4.12 | 4.23 | 4.21 | 4.18 | 4.15 | 4.59 | 4.47 | 4.51 | 4.61 | 4.75 | 4.66 | 4.42 | 4.18 | 4.11 | 4.06 | 4.26 | 3.97 | 4.15 | 4.00 | 3.65 | 3.44 | 3.51 | 3.53 | 3.50 | 3.30 | 3.46 | 3.52 | 3.50 | 3.40 | 3.58 | 3.60 | 3.56 | 3.54 | 3.43 | 3.27 | 3.06 | 2.80 | 3.09 | 2.84 | 2.86 | 2.56 | 2.67 | 2.68 | 2.73 | 2.53 | 2.81 | 2.76 | 2.65 | 2.64 | 2.70 | 2.71 | 2.63 | 2.51 | 2.50 | 2.38 | 2.28 | 2.05 | 2.09 | 2.10 | 1.95 | 1.90 | 2.03 | 1.80 | 1.82 | 1.72 | 1.82 | 1.67 | 1.58 | 1.65 | 1.83 | 1.86 | 1.77 | 1.68 | 1.72 | 1.56 | 1.52 | 1.44 | 1.55 | 1.54 | 1.49 |
| Other current assets | 0.70 | 0.41 | 0.32 | 0.33 | 0.36 | 0.34 | 0.30 | 0.31 | 0.40 | 0.35 | 0.39 | 0.46 | 0.37 | 0.32 | 0.27 | 0.26 | 0.31 | 0.28 | 0.25 | 0.29 | 0.29 | 0.26 | 0.20 | 0.23 | 0.30 | 0.24 | 0.19 | 0.24 | 0.22 | 1.14 | 1.18 | 0.20 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.22 | 0.25 | 0.28 | 0.40 | 0.28 | 0.43 | 1.44 | 0.39 | 0.76 | 0.39 | 0.44 | 0.44 | 0.49 | 0.44 | 0.38 | 0.36 | 0.33 | 0.32 | 0.31 | 0.35 | 0.38 | 0.22 | 0.26 | 0.27 | 0.17 | 0.17 | 0.15 | 0.18 | 0.14 | 0.15 | 0.14 | 0.11 | 0.12 | 0.15 | 0.22 | 0.13 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.14 | 0.11 | 0.11 |
| Total current assets | 14.55 | 13.71 | 14.27 | 14.33 | 13.80 | 13.12 | 14.33 | 14.00 | 14.81 | 14.04 | 14.64 | 14.97 | 15.18 | 12.53 | 12.56 | 12.75 | 13.57 | 13.50 | 13.23 | 14.25 | 14.58 | 13.37 | 11.89 | 10.60 | 9.59 | 10.75 | 11.51 | 11.57 | 12.15 | 11.83 | 12.84 | 12.08 | 12.66 | 11.20 | 11.56 | 11.18 | 11.05 | 10.16 | 10.58 | 10.56 | 10.44 | 11.14 | 10.78 | 10.85 | 10.15 | 9.86 | 10.41 | 11.06 | 10.55 | 9.92 | 10.07 | 9.92 | 9.87 | 9.14 | 9.43 | 9.24 | 9.20 | 8.15 | 8.38 | 8.85 | 8.62 | 7.81 | 8.11 | 7.57 | 7.19 | 6.30 | 6.78 | 6.13 | 6.06 | 7.35 | 8.40 | 9.09 | 9.18 | 8.77 | 9.02 | 8.29 | 7.73 | 7.06 | 7.41 | 7.48 | 7.17 |
| Total non-current assets | 17.21 | 17.65 | 18.61 | 18.84 | 18.28 | 17.92 | 18.46 | 17.99 | 17.87 | 18.22 | 17.04 | 16.87 | 15.48 | 15.26 | 14.11 | 14.53 | 15.25 | 15.58 | 15.29 | 15.30 | 15.13 | 15.24 | 14.57 | 14.74 | 14.69 | 15.05 | 14.81 | 16.06 | 15.83 | 14.11 | 13.82 | 14.29 | 14.43 | 14.27 | 13.53 | 13.07 | 12.53 | 12.40 | 12.37 | 12.03 | 11.94 | 8.54 | 7.81 | 7.72 | 7.84 | 8.21 | 8.02 | 8.26 | 8.00 | 8.07 | 8.00 | 7.78 | 7.90 | 7.97 | 7.24 | 6.75 | 6.86 | 6.53 | 6.23 | 6.43 | 6.44 | 6.08 | 5.81 | 5.52 | 5.80 | 6.00 | 6.09 | 5.84 | 5.63 | 5.84 | 6.06 | 6.67 | 6.57 | 6.57 | 6.49 | 6.24 | 6.15 | 6.09 | 6.08 | 6.12 | 5.95 |
| Total assets | 31.76 | 31.36 | 32.87 | 33.18 | 32.07 | 31.04 | 32.79 | 31.99 | 32.68 | 32.26 | 31.68 | 31.84 | 30.65 | 27.79 | 26.67 | 27.28 | 28.82 | 29.09 | 28.51 | 29.55 | 29.71 | 28.61 | 26.46 | 25.33 | 24.28 | 25.79 | 26.31 | 27.63 | 27.98 | 25.95 | 26.67 | 26.37 | 27.09 | 25.47 | 25.09 | 24.25 | 23.57 | 22.57 | 22.95 | 22.59 | 22.38 | 19.69 | 18.59 | 18.57 | 17.99 | 18.07 | 18.43 | 19.32 | 18.55 | 17.99 | 18.07 | 17.69 | 17.76 | 17.11 | 16.67 | 15.99 | 16.06 | 14.68 | 14.62 | 15.28 | 15.05 | 13.90 | 13.92 | 13.09 | 12.99 | 12.30 | 12.87 | 11.98 | 11.69 | 13.19 | 14.45 | 15.76 | 15.75 | 15.34 | 15.51 | 14.53 | 13.88 | 13.15 | 13.48 | 13.60 | 13.13 |
| Total current liabilities | 11.96 | 10.97 | 12.05 | 12.35 | 13.07 | 12.10 | 12.60 | 12.45 | 13.57 | 13.23 | 13.17 | 13.36 | 12.05 | 11.00 | 9.88 | 9.82 | 10.44 | 10.40 | 9.37 | 9.86 | 10.47 | 9.74 | 9.23 | 8.69 | 7.55 | 8.53 | 9.52 | 9.57 | 9.98 | 10.30 | 10.78 | 10.29 | 10.23 | 9.24 | 9.17 | 9.31 | 9.12 | 8.70 | 8.97 | 8.88 | 8.74 | 7.28 | 7.25 | 7.73 | 7.61 | 7.63 | 7.63 | 7.86 | 7.85 | 7.31 | 7.46 | 7.26 | 7.25 | 6.68 | 6.60 | 6.47 | 6.64 | 5.72 | 5.73 | 5.71 | 5.81 | 5.20 | 5.42 | 4.91 | 4.71 | 4.30 | 4.76 | 4.19 | 4.02 | 5.09 | 5.53 | 5.90 | 6.00 | 5.66 | 5.48 | 5.36 | 5.25 | 4.78 | 4.97 | 5.07 | 4.97 |
| Total non-current liabilities | 7.49 | 7.58 | 7.91 | 7.92 | 6.84 | 7.00 | 7.50 | 7.53 | 7.19 | 6.74 | 6.76 | 6.82 | 7.12 | 5.46 | 5.94 | 6.12 | 6.34 | 6.46 | 6.97 | 7.24 | 7.18 | 7.14 | 6.82 | 6.10 | 6.78 | 6.13 | 5.92 | 6.11 | 6.05 | 4.48 | 4.38 | 4.43 | 4.57 | 4.51 | 4.44 | 3.71 | 3.65 | 3.65 | 3.71 | 3.70 | 3.72 | 3.29 | 2.48 | 1.78 | 1.81 | 1.78 | 1.75 | 1.83 | 1.09 | 1.04 | 1.01 | 0.98 | 0.94 | 0.97 | 0.88 | 0.81 | 0.78 | 0.75 | 0.73 | 0.76 | 0.74 | 0.56 | 0.56 | 0.57 | 0.61 | 0.64 | 0.67 | 0.66 | 0.61 | 0.73 | 0.73 | 1.04 | 1.03 | 1.04 | 1.27 | 1.25 | 1.21 | 1.21 | 1.33 | 1.41 | 1.37 |
| Total liabilities | 19.45 | 18.54 | 19.95 | 20.27 | 19.91 | 19.10 | 20.10 | 19.98 | 20.75 | 19.98 | 19.92 | 20.18 | 19.17 | 16.45 | 15.82 | 15.94 | 16.78 | 16.86 | 16.35 | 17.11 | 17.65 | 16.89 | 16.05 | 14.79 | 14.33 | 14.66 | 15.44 | 15.68 | 16.03 | 14.79 | 15.16 | 14.72 | 14.80 | 13.66 | 13.61 | 13.02 | 12.76 | 12.35 | 12.68 | 12.59 | 12.46 | 10.59 | 9.73 | 9.51 | 9.41 | 9.47 | 9.38 | 9.68 | 8.94 | 8.35 | 8.47 | 8.24 | 8.20 | 7.65 | 7.48 | 7.28 | 7.42 | 6.48 | 6.46 | 6.48 | 6.55 | 5.76 | 5.99 | 5.48 | 5.32 | 4.94 | 5.43 | 4.85 | 4.64 | 5.83 | 6.26 | 6.94 | 7.03 | 6.70 | 6.75 | 6.61 | 6.46 | 6.00 | 6.31 | 6.48 | 6.34 |
| Total stockholders' equity | 11.95 | 12.47 | 12.59 | 12.48 | 11.74 | 11.52 | 12.27 | 11.62 | 11.52 | 11.88 | 11.38 | 11.29 | 11.09 | 10.94 | 10.44 | 10.96 | 11.64 | 11.84 | 11.78 | 12.06 | 11.68 | 11.37 | 10.21 | 10.26 | 9.68 | 10.83 | 10.58 | 11.51 | 11.48 | 10.70 | 11.02 | 11.15 | 11.77 | 11.21 | 11.00 | 10.74 | 10.34 | 9.77 | 9.80 | 9.54 | 9.46 | 8.97 | 8.85 | 9.05 | 8.56 | 8.66 | 9.03 | 9.63 | 9.59 | 9.62 | 9.57 | 9.43 | 9.54 | 9.43 | 9.16 | 8.69 | 8.61 | 8.18 | 8.15 | 8.79 | 8.50 | 8.07 | 7.85 | 7.62 | 7.67 | 7.36 | 7.43 | 7.12 | 7.05 | 7.36 | 8.20 | 8.82 | 8.73 | 8.64 | 8.76 | 7.92 | 7.42 | 7.16 | 7.18 | 7.13 | 6.78 |
| Common shares outstanding | 278 | 281 | 282 | 282 | 282 | 286 | 287 | 287 | 287 | 287 | 287 | 286 | 287 | 286 | 289 | 291 | 298 | 302 | 303 | 304 | 304 | 301 | 299 | 303 | 298 | 306 | 311 | 320 | 326 | 325 | 343 | 354 | 360 | 362 | 370 | 380 | 383 | 385 | 389 | 396 | 403 | 407 | 414 | 415 | 415 | 418 | 428 | 439 | 447 | 451 | 459 | 466 | 470 | 470 | 470 | 471 | 471 | 465 | 485 | 490 | 494 | 484 | 467 | 454 | 453 | 448 | 452 | 447 | 447 | 447 | 446 | 462 | 469 | 459 | 452 | 448 | 447 | 436 | 446 | 446 | 445 |