Magna International Balance Sheet (2009-2026) | MGA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.46B	2.75B	1.98B	2.00B	1.66B	2.95B	2.95B	1.23B	1.28B	1.02B	2.43B	1.20B	1.52B	1.06B	1.52B	1.06B	1.25B	1.54B	1.54B	1.60B
Short-term Investments (Quarter)			0.04B
Cash & Current Investments (Quarter)	3.46B	2.75B		2.00B	1.66B	2.95B	2.95B	1.23B	1.28B	1.02B	2.43B	1.20B	1.52B	1.06B		1.06B	1.25B	1.54B	1.54B	1.60B
Receivables - Net (Quarter)	6.53B	6.08B	6.31B	7.01B	6.76B	7.08B	7.08B	7.96B	8.56B	8.48B	8.56B	8.38B	8.22B	8.38B	8.38B	8.20B	8.26B	8.41B	7.59B	8.21B
Receivables - Other (Quarter)			0.53B				0.57B				0.77B				0.91B				0.98B
Receivables (Quarter)	6.53B	6.08B	6.83B	7.01B	6.76B	7.08B	7.65B	7.96B	8.56B	8.48B	9.32B	8.38B	8.22B	8.38B	9.29B	8.20B	8.26B	8.41B	8.57B	8.21B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.00B	4.15B	3.97B	4.26B	4.06B	4.11B	4.26B	4.42B	4.66B	4.75B	4.75B	4.51B	4.47B	4.59B	4.59B	4.18B	4.21B	4.23B	4.23B	3.96B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29B	0.25B	0.28B	0.31B	0.26B	0.27B	0.32B	0.37B	0.46B	0.39B	0.46B	0.40B	0.31B	0.30B	0.40B	0.36B	0.33B	0.32B	0.41B	0.41B
Current Assets (Quarter)			13.50B				12.53B				14.04B				13.12B				13.74B	14.51B
Non-Current Assets
Construction in Progress (Quarter)			1.00B				1.50B				2.60B				2.80B				1.80B
Property, Plant & Equipment (Net) (Quarter)	8.30B	8.17B	8.29B	8.09B	7.72B	7.47B	8.17B	8.30B	8.65B	8.78B	9.62B	9.54B	9.62B	9.84B	9.84B	9.65B	9.85B	9.71B	9.51B	9.01B
Long-Term Investments (Quarter)	1.12B	1.46B	1.59B	1.49B	1.38B	1.32B	1.49B	1.39B	1.29B	1.31B	1.39B	1.20B	1.16B	1.17B	1.20B	1.06B	1.13B	1.10B	1.13B	1.29B
Goodwill (Quarter)	2.15B	2.13B	2.12B	2.09B	2.00B	1.93B	2.03B	2.05B	2.77B	2.73B	2.77B	2.71B	2.73B	2.81B	2.67B	2.75B	2.88B	2.88B	2.51B	2.46B
Intangibles (Quarter)	0.52B	0.50B	0.49B	0.47B	0.44B	0.44B	0.45B	0.44B	0.82B	0.78B	0.88B	0.82B	0.80B	0.81B	0.74B	0.72B	0.74B	0.71B	0.49B	0.45B
Goodwill & Intangibles (Quarter)	2.68B	2.63B		2.56B	2.44B	2.37B	2.48B	2.49B	3.59B	3.51B	3.64B	3.53B	3.54B	3.62B		3.47B	3.62B	3.58B	3.00B	2.92B
Long-Term Deferred Tax (Quarter)	0.39B	0.41B	0.42B	0.46B	0.49B	0.49B	-0.18B	0.51B	0.54B	0.53B	-0.44B	0.75B	0.81B	0.81B	-0.59B	0.86B	0.90B	0.92B	0.86B	0.88B
Other Non-Current Assets (Quarter)	0.96B	0.90B	0.96B	0.99B	0.91B	0.91B	1.09B	1.15B	1.14B	1.21B	1.32B	1.12B	1.17B	1.25B	1.12B	1.20B	1.27B	1.29B	1.27B	1.19B
Non-Current Assets (Quarter)			1.84B				1.87B				1.88B				1.56B				1.49B	17.16B
Assets (Quarter)			0.00B				27.79B				32.26B								31.42B	31.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.25B	5.91B	6.46B	6.84B	6.44B	6.62B	7.00B	7.73B	7.98B	7.91B	7.98B	7.86B	7.64B	7.61B	7.86B	7.38B	7.13B	7.26B	6.89B	7.22B
Notes Payables (Quarter)							0.01B	0.00B	0.15B	0.00B	0.51B	0.84B	0.85B	0.83B	0.85B	0.61B	0.35B	0.43B	0.61B	0.14B
Payables (Quarter)	6.25B	5.91B		6.84B	6.44B	6.62B	7.01B	7.74B	8.13B	7.91B	8.49B	8.69B	8.49B	8.44B		7.99B	7.48B	7.69B	7.51B	7.35B
Accumulated Expenses (Quarter)	0.91B	0.89B	0.85B	0.88B	0.77B	0.81B	0.88B	0.82B	0.86B	0.90B	0.91B	0.88B	0.86B	0.96B	0.96B	0.89B	0.92B	0.99B	0.89B	0.92B
Other Accumulated Expenses (Quarter)	2.19B	2.07B	2.16B	2.12B	2.10B	1.99B	0.03B	2.53B	2.64B	2.54B	2.64B	2.73B	2.65B	2.64B	2.73B	2.72B	2.85B	2.91B	2.75B	2.88B
Short term Debt (Quarter)	0.12B	0.10B	0.46B	0.13B	0.10B	0.10B	0.65B	0.67B	1.43B	1.40B	1.43B	0.82B	0.07B	0.07B	0.82B	1.00B	0.71B	0.03B	1.00B	0.02B
Current Leases (Quarter)	0.28B	0.27B	0.27B	0.28B	0.27B	0.27B	0.28B	0.28B	0.30B	0.38B	0.40B	0.31B	0.31B	0.32B	0.32B	0.30B	0.32B	0.32B	0.33B	0.33B
Current Taxes (Quarter)	0.12B	0.12B	0.20B	0.19B	0.14B	0.10B	0.09B	0.01B		0.03B	0.12B	0.13B	0.08B	0.18B	0.19B	0.15B	0.09B	0.11B	0.11B	0.13B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)			10.40B				11.00B				13.23B				12.10B				10.99B	11.92B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.94B	3.91B	3.54B	3.50B	3.41B	3.33B	3.50B	4.50B	4.16B	4.13B	4.50B	4.55B	4.86B	4.92B	4.92B	3.89B	4.98B	4.97B	4.68B	4.64B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			0.70B				0.55B				0.59B				0.53B				0.55B
Minority Interest (Quarter)	0.38B	0.39B	0.39B	0.40B	0.38B	0.41B	0.40B	0.40B	0.37B	0.37B	0.39B	0.40B	0.39B	0.41B	0.42B	0.43B	0.42B	0.34B	0.35B	0.36B
Liabilities from Discontinued Operations (Quarter)																				0.30B
Non-Current Deferred Tax Liability (Quarter)	0.51B	0.45B	0.44B	0.41B	0.38B	0.35B	-0.18B	0.29B	0.29B	0.32B	0.18B	0.18B	0.21B	0.22B	0.28B	0.30B	0.34B	0.35B	0.30B	0.29B
Operating Leases (Quarter)	1.56B	1.44B	1.41B	1.37B	1.29B	1.25B	1.37B	1.32B	1.34B	1.29B	1.34B	1.41B	1.38B	1.46B	1.66B	1.74B	1.76B	1.72B	1.76B	1.57B
Other Non-Current Liabilities (Quarter)	0.48B	0.47B	0.38B	0.37B	0.39B	0.40B	0.46B	0.45B	0.45B	0.45B	0.47B	0.47B	0.51B	0.34B	0.51B	0.35B	0.27B	0.30B	0.40B	0.43B
Total Non-Current Liabilities (Quarter)	-0.48B	-0.47B	0.45B	-0.37B	-0.39B	-0.40B	0.71B	-0.45B	-0.45B	-0.45B	0.88B	-0.47B	-0.51B	-0.34B	0.68B	-0.35B	-0.27B	-0.30B	0.67B	19.32B
Total Liabilities (Quarter)			0.00B				16.45B				19.98B				19.10B				18.58B	19.75B
Shareholder's Equity
Total Debt (Quarter)	4.06B	4.01B		3.63B	3.51B	3.42B	4.16B	5.17B	5.58B	5.53B	5.93B	5.37B	4.93B	4.98B		4.90B	5.69B	5.00B	5.69B	4.66B
Common Equity (Quarter)			0.00B				12.04B				12.28B				12.69B				12.94B	11.91B
Shareholder's Equity (Quarter)			12.22B				10.94B				11.88B				18.27B				12.49B
Liabilities and Shareholders Equity (Quarter)			0.00B				27.79B				32.26B								31.42B	31.66B
Retained Earnings (Quarter)	9.24B	9.12B	-0.90B	9.13B	8.66B	8.68B	8.64B	8.70B	8.91B	9.17B	-0.90B	9.17B	9.35B	9.69B	9.60B	9.56B	9.81B	9.97B	9.77B	9.25B
Treasury Shares (Quarter)															0.00B

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Magna International Balance Sheet (2009-2026) | MGA

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