Magna International Inc Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.27B	1.88B	1.32B	1.52B	1.55B	1.25B	2.86B	0.97B	0.73B	0.68B	7.63B	3.27B		1.23B	1.20B	1.25B
Cash & Current Investments	1.27B	1.88B	1.32B	1.52B	1.55B	1.25B	2.86B	0.97B	0.73B	0.68B	7.63B	3.27B		1.23B	1.20B	1.25B
Receivables - Net	3.06B	3.54B	4.40B	4.77B	5.25B	5.32B	5.44B	6.17B	6.70B	6.55B	5.93B	6.39B	6.31B	6.79B	7.88B	7.38B
Receivables - Other		0.13B	0.18B	0.10B					0.30B	0.29B	0.32B	0.42B	0.53B	0.57B	0.77B	0.91B
Receivables	3.06B	3.67B	4.57B	4.87B	5.25B	5.32B	5.44B	6.17B	7.00B	6.84B	6.25B	6.82B	6.83B	7.36B	8.65B	8.29B
Raw Materials			0.80B	1.06B	1.08B	1.11B	1.16B	1.21B	1.52B	1.38B	1.34B	1.41B
Work In Process			0.23B	0.26B	0.27B	0.23B	0.25B	0.26B	0.33B	0.33B	0.34B	0.34B
Finished Goods			0.25B	0.28B	0.34B	0.34B	0.31B	0.33B	0.43B	0.41B	0.42B	0.47B
Inventory	1.72B	1.82B	2.04B	2.51B	2.64B	2.52B	2.56B	2.80B	3.54B	3.40B	3.30B	3.44B	3.97B	4.18B	4.61B	4.15B
Current Deferred Tax Assets		0.08B	0.21B	0.17B	0.28B	0.19B	-0.05B	0.01B	-0.00B						-0.05B	0.05B
Prepaid Assets	0.14B	0.16B	0.17B	0.16B	0.21B	0.15B	0.28B	0.22B	0.24B	0.19B	0.24B	0.26B	0.28B	0.32B	0.35B	0.34B
Current Assets			0.00B	9.13B	9.92B	-0.35B	11.14B	10.16B	11.20B	11.83B	10.74B	13.37B	13.50B	12.53B	14.04B	13.12B
Non-Current Assets
Construction in Progress		0.41B	0.84B	0.94B	0.76B	0.94B	1.30B	1.00B	1.40B	1.00B	0.90B	1.00B	1.00B	1.50B	2.60B	2.80B
Property, Plant & Equipment (Net)	3.74B	3.74B	4.24B	5.27B	5.44B	5.40B	5.95B	7.02B	8.18B	8.10B	8.26B	8.47B	8.29B	8.17B	9.62B	9.58B
Long-Term Investments	0.38B	2.45B	2.30B	0.39B	0.39B	0.38B	0.40B	1.85B	2.08B	2.19B	1.21B	0.95B	1.59B	1.43B	1.27B	1.04B
Goodwill	1.14B	1.19B	1.20B	1.47B	1.43B	1.34B	1.34B	1.92B	2.10B	1.98B	1.98B	2.10B	2.12B	2.03B	2.77B	2.67B
Intangibles				0.16B	0.14B	0.11B	0.45B	0.99B	1.13B	0.56B	0.99B	0.48B	0.49B	0.45B	0.88B	0.74B
Goodwill & Intangibles	1.14B	1.19B	1.20B	1.63B	1.57B	1.45B	0.17B	0.62B	0.65B	0.56B	0.48B	0.48B	0.49B	0.45B	0.88B	0.74B
Long-Term Deferred Tax		0.15B	0.07B	0.09B	0.12B	0.22B	0.27B	0.27B	0.24B	0.33B	0.31B	0.37B	0.42B	0.49B	0.62B	0.82B
Other Non-Current Assets	0.71B		0.00B	0.75B	0.68B	0.61B	0.41B	0.72B	1.03B	0.99B	1.00B	0.96B	0.96B	1.09B	1.32B	1.12B
Non-Current Assets			-0.00B	7.97B	8.07B	0.35B	8.54B	12.40B	14.27B	14.11B	3.57B	1.75B	1.84B	1.87B	1.88B	1.56B
Assets				17.11B	17.99B		19.69B	22.57B	25.47B	25.95B	25.79B	28.61B	29.09B	27.79B	32.26B	31.04B
Liabilities
Current Liabilities
Accounts Payables	3.00B	3.50B	3.96B	4.45B	4.78B	4.76B	4.75B	5.43B	6.28B	6.09B	5.63B	6.27B	6.46B	7.00B	7.84B	7.19B
Notes Payables	0.05B	0.02B	0.04B	0.07B	0.04B	0.03B	0.03B	0.62B	0.26B	1.10B		-0.03B		0.01B	0.51B	0.27B
Dividends payables			2.36B	2.40B	1.81B
Payables	3.05B	3.52B	6.36B	6.93B	6.64B	4.79B	4.77B	6.05B	6.54B	7.19B	5.63B	6.24B	6.46B	7.01B	8.35B	7.46B
Accumulated Expenses	0.37B	0.46B	0.53B	0.62B	0.70B	0.69B	0.66B	0.77B	0.84B	0.77B	0.75B	0.81B	0.85B	0.85B	0.91B	0.87B
Other Accumulated Expenses	3.06B	0.89B	1.00B	1.19B	1.54B	1.45B	1.51B	1.64B	1.74B	1.73B	1.80B	2.25B	2.16B	2.12B	2.63B	2.57B
Short term Debt	0.02B	0.02B	0.15B	0.25B	0.23B	0.18B	0.21B	0.62B	0.26B	1.10B	0.11B		0.46B	0.65B
Current Leases							0.02B				0.23B	0.24B	0.27B	0.28B	0.40B	0.29B
Current Taxes	-0.02B	0.06B	0.01B	0.09B	0.01B	0.68B	0.12B	0.10B	0.02B		0.02B	0.04B	0.20B	0.09B	0.12B	0.19B
Curent Deferred Tax Liability		0.03B	0.04B	0.02B	0.01B	0.02B	0.13B	0.29B	0.32B	0.40B	0.42B	0.45B	0.44B	0.31B	0.18B	0.28B
Total Current Liabilities		4.97B	5.72B	6.68B	7.31B	7.63B	7.28B	8.70B	9.24B	10.30B	8.53B	9.74B	10.40B	11.00B	13.23B	12.10B
Non-Current Liabilities
Capital Leases						0.02B	0.02B	0.02B	0.01B	0.02B
Non-Current Debt	0.12B	0.05B	0.05B	0.11B	0.10B	0.81B	2.33B	2.39B	3.19B	3.08B	3.06B	3.97B	3.54B	2.85B	4.17B	4.13B
Non-Current Deffered Revenue	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.04B	0.11B	0.07B	0.05B	0.13B	0.21B	0.22B	0.10B
Pension	0.34B	0.36B	0.42B	0.56B	0.53B	0.56B	0.50B			0.60B				0.55B	0.59B	0.53B
Minority Interest		0.00B	0.03B	0.03B	0.02B	0.01B	0.15B	0.45B	0.50B	0.46B	0.30B	0.35B	0.39B	0.40B	0.39B	0.42B
Liabilities from Discontinued Operations						0.51B	0.00B			0.41B
Non-Current Deferred Tax Liability		0.13B	0.08B	0.14B	0.20B	0.09B	0.13B	0.29B	0.32B	0.40B	0.42B	0.45B	0.44B	0.31B	0.18B	0.28B
Operating Leases											1.60B	1.66B	1.68B	1.56B	1.72B	1.96B
Other Non-Current Liabilities	0.56B	3.58B	0.21B	0.15B	0.21B	0.28B	0.33B	0.30B	0.33B	10.70B	8.80B	0.33B	0.38B	0.46B	0.47B	0.40B
Total Non-Current Liabilities	-0.56B	2.07B	6.27B	7.50B	8.14B	9.12B	10.24B	12.05B	13.43B	4.08B	0.99B	0.83B	0.45B	0.71B	0.88B	0.68B
Total Liabilities		5.65B	6.48B	7.65B	8.35B	9.40B	10.57B	12.35B	13.76B	14.79B	14.66B	16.89B	16.86B	16.45B	19.98B	19.10B
Shareholder's Equity
Total Debt	0.13B	0.07B	0.20B	0.36B	0.33B	0.99B	2.54B	3.02B	3.45B	4.18B	3.17B	3.97B	3.99B	3.50B	4.17B	4.13B
Common Equity	7.30B	8.03B	8.20B	9.46B	9.64B	8.67B	9.12B	10.22B	11.71B	11.13B	11.13B	15.56B	16.23B	16.08B	19.01B	18.27B
Shareholder's Equity	7.30B	8.03B	8.20B	9.46B	9.64B	8.67B	9.12B	10.22B	11.71B	11.13B	11.13B	15.56B	16.23B	16.08B	19.01B	18.27B
Liabilities and Shareholders Equity				17.11B	17.99B		19.69B	22.57B	25.47B	25.95B	25.79B	28.61B	29.09B	27.79B	32.26B	31.04B
Retained Earnings	0.69B	0.76B	0.55B	0.50B	0.45B	5.16B	-1.04B	-1.13B	8.07B	-0.92B	8.60B	8.70B	9.23B	8.64B	9.30B	9.60B
Tangible Book Value						2.24B	3.87B	1.47B	1.96B	1.53B	2.22B

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