Magna International Balance Sheet (2009-2025) | MGA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.75B	2.76B	1.41B	1.27B	1.33B	1.70B	1.62B	1.88B	1.88B	1.74B	1.88B	1.32B	1.32B	1.32B	1.39B	1.52B	1.25B	1.52B	1.52B	1.55B	1.44B	1.55B	1.75B	1.25B	1.13B	1.16B	2.02B	2.86B	2.86B	0.60B	0.14B	0.97B	0.83B	0.67B	0.78B	1.17B	0.84B	0.63B	0.84B	-0.88B	0.80B	0.56B	0.77B	0.97B	-1.15B	1.39B	-1.50B	2.51B	3.46B	3.46B	3.43B	2.95B	2.95B	1.66B	2.95B	-2.00B	2.43B	2.43B	1.02B	2.43B	1.20B	-1.52B	1.20B	1.25B	1.25B	1.25B	1.54B	1.61B
Short-term Investments	1.81B																																							-0.04B				0.01B			-0.06B	0.08B				0.04B	-0.00B
Cash & Current Investments	3.56B	2.76B	1.41B	1.27B	1.33B	1.70B	1.62B	1.88B	1.88B	1.74B	1.88B	1.32B	1.32B	1.32B	1.39B	1.52B	1.25B	1.52B	1.52B	1.55B	1.44B	1.55B	1.75B	1.25B	1.13B	1.16B	2.02B	2.86B	0.10B	0.60B	0.14B	0.97B	0.83B	0.67B	0.78B	1.17B	0.84B	0.63B	0.84B		0.80B	0.56B	0.77B	0.97B	-1.15B	1.39B	-1.56B	2.51B	3.46B	3.46B	3.43B		2.94B	1.66B	2.95B	-2.00B	2.43B	2.43B	1.02B	2.43B	1.20B	-1.52B	1.20B		1.25B	1.25B	1.54B	1.61B
Receivables - Net	2.55B	-0.01B	3.32B	3.06B	3.79B	3.92B	4.26B	3.54B		4.74B	4.73B	4.40B	-0.75B	0.06B	5.17B	4.77B	5.63B	5.55B	-0.22B	5.25B	6.03B	6.11B	5.78B	5.32B	5.89B	5.57B	5.67B	5.44B	6.55B	6.84B	6.88B	6.17B	6.95B	7.01B	7.13B	6.70B	8.07B	7.66B	7.16B	195.47B	7.45B	7.20B	7.07B	4.49B	5.68B	5.25B	6.62B	0.03B	7.18B	6.53B	6.08B	0.09B	7.01B	6.76B	7.08B	7.08B	7.96B	8.56B	8.48B	8.56B	8.38B	8.22B	8.38B	7.38B	8.20B	8.26B	8.41B	7.59B
Receivables - Other								0.13B				0.18B				0.10B																				0.30B								0.16B				0.16B								0.57B				0.77B				0.91B
Receivables	2.55B	-0.01B	3.32B	3.06B	3.79B	3.92B	4.26B	3.67B		4.74B	4.73B	4.57B	-0.75B	0.06B	5.17B	4.87B	5.63B	5.55B	-0.22B	5.25B	6.03B	6.11B	5.78B	5.32B	5.89B	5.57B	5.67B	5.44B	6.55B	6.84B	6.88B	6.17B	6.95B	7.01B	7.13B	7.00B	8.07B	7.66B	7.16B	195.47B	7.45B	7.20B	7.07B	4.65B	5.68B	5.25B	6.62B	0.19B	7.18B	6.53B	6.08B	0.09B	7.01B	6.76B	7.08B	7.65B	7.96B	8.56B	8.48B	9.32B	8.38B	8.22B	8.38B	8.29B	8.20B	8.26B	8.41B	7.59B
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	1.58B	1.67B	1.82B	1.72B	1.81B	1.80B	2.03B	1.82B		2.10B	2.09B	2.04B	-0.15B	0.15B	2.50B	2.51B	2.63B	2.71B	0.05B	2.64B	2.65B	2.76B	2.81B	2.52B	2.73B	2.68B	2.67B	2.56B	2.86B	2.84B	3.09B	2.80B	3.06B	3.27B	3.43B	3.54B	3.56B	3.60B	3.58B	106.07B	3.50B	3.52B	3.46B	3.30B	3.53B	3.50B	3.53B	3.53B	3.65B	4.00B	4.15B	3.97B	4.26B	4.06B	4.11B	4.26B	4.42B	4.66B	4.75B	4.75B	4.51B	4.51B	4.59B	4.15B	4.18B	4.21B	4.23B	4.13B
Current Deferred Tax Assets								0.08B				0.21B				0.17B				0.28B				0.19B
Prepaid Assets	0.11B	0.14B	0.15B	0.14B	0.18B	0.15B	0.17B	0.16B		0.18B	0.15B	0.17B	0.00B	0.02B	0.20B	0.16B	0.19B	0.18B	-0.01B	0.21B	0.20B	0.20B	0.18B	0.15B	0.18B	0.16B	0.24B	0.28B	0.40B	0.28B	0.25B	0.22B	0.20B	0.23B	0.23B	0.24B	0.25B	0.20B	0.19B	3.03B	0.22B	0.24B	0.19B	0.03B	0.23B	0.22B	0.30B	0.04B	0.29B	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	0.34B	0.36B	0.33B	0.36B	0.41B
Current Assets				6.08B				7.49B		8.85B		8.15B		9.24B		9.13B				9.92B				9.86B				11.14B				10.16B				11.20B				11.83B				10.74B				13.37B				13.50B				12.53B				14.04B				13.12B	-0.01B	-0.01B		-0.03B
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)	3.53B	3.72B	3.82B	3.74B	3.72B	3.56B	3.75B	3.74B		3.96B	3.90B	4.24B	4.56B	4.50B	4.75B	5.27B	5.17B	5.14B	5.26B	5.44B	5.39B	5.59B	5.41B	5.40B	5.47B	5.41B	5.45B	5.95B	6.75B	6.84B	7.01B	7.02B	7.09B	7.42B	7.70B	8.18B	8.20B	8.03B	7.74B	242.44B	7.96B	8.11B	7.94B	8.26B	7.95B	7.86B	7.90B	8.47B	8.30B	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	9.58B	9.65B	9.85B	9.71B	9.51B
Long-Term Investments	0.19B	0.20B	0.23B	0.38B	0.23B	0.23B	0.26B	2.45B		0.50B	0.45B	2.30B	0.44B	0.44B	0.41B	0.00B	0.41B	0.40B	0.42B	0.39B	0.39B	0.44B	0.45B	0.38B	0.42B	0.40B	0.44B	0.40B	1.25B	2.21B	1.74B	1.85B	1.85B	1.83B	1.94B	2.08B	2.13B	2.32B	2.34B	3.03B	2.41B	2.33B	1.43B	0.07B	1.34B	1.34B	1.14B	0.20B	0.96B	1.12B	1.46B	1.59B	1.49B	1.38B	1.32B	1.49B	1.39B	1.29B	1.31B	1.39B	1.20B	1.20B	1.17B	1.04B	1.06B	1.13B	1.10B	1.10B
Goodwill	1.14B	1.10B	1.14B	1.14B	1.12B	1.08B	1.12B	1.19B		1.24B	1.18B	1.20B	1.21B	1.20B	1.23B	0.29B	1.50B	1.49B	1.47B	1.43B	1.43B	1.43B	1.38B	1.34B	1.27B	1.27B	1.25B	1.34B	0.31B	1.85B	0.44B	1.92B	1.94B	2.02B	2.07B	2.10B	2.13B	2.06B	1.90B	118.95B	1.96B	2.00B	1.94B	1.98B	1.94B	1.97B	2.01B	2.10B	2.15B	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
Intangibles																0.16B				0.14B				0.11B				0.17B	0.16B	0.22B	0.22B	0.62B	0.62B	0.65B	0.65B	1.13B	0.65B	0.60B	0.53B	28.79B	0.55B	0.57B	0.54B	0.48B	0.46B	0.46B	0.46B	0.48B	0.54B	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
Goodwill & Intangibles	1.14B	1.10B	1.14B	1.14B	1.12B	1.08B	1.12B	1.19B		1.24B	1.18B	1.20B	1.21B	1.20B	1.23B	0.45B	1.50B	1.49B	1.47B	1.57B	1.43B	1.43B	1.38B	1.45B	1.27B	1.27B	1.25B	1.51B	0.47B	2.07B	0.67B	2.54B	2.56B	2.67B	2.73B	3.23B	2.77B	2.66B	2.43B	147.74B	2.51B	2.57B	2.48B		2.41B	2.42B	2.48B		2.69B	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
Long-Term Deferred Tax	0.16B	0.16B	0.18B	0.17B	0.17B	0.16B	0.15B	0.08B		0.08B	0.08B	0.07B	0.16B	0.15B	0.12B	0.17B	0.17B	0.20B	0.24B	0.28B	0.24B	0.24B	0.21B	0.22B	0.21B	0.18B	0.19B	0.27B	0.03B	0.27B	0.04B	0.27B	0.27B	0.28B	0.25B	0.24B	0.26B	0.26B	0.27B	12.88B	0.26B	0.28B	0.27B	0.31B	0.32B	0.35B	0.32B	0.37B	0.38B	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	-0.59B	0.82B	-0.56B	0.90B	-0.57B	0.86B
Other Non-Current Assets	0.61B	0.66B	0.72B	0.71B	0.55B	0.48B	0.53B			0.67B	0.62B	0.00B	0.58B	0.53B	0.73B	0.09B	0.72B	0.66B	0.74B	0.68B	0.66B	0.66B	0.62B	0.53B	0.52B	0.49B	0.50B	0.41B	0.04B	0.85B	0.06B	0.72B	0.76B	0.86B	0.90B	1.03B	1.06B	1.02B	1.04B	8.33B	0.98B	1.02B	0.98B	0.02B	0.93B	0.94B	0.95B	0.01B	0.92B	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
Non-Current Assets				6.05B				6.19B		6.43B		6.53B		6.75B		7.97B				8.07B				8.21B				8.54B				12.40B				14.27B				14.11B				3.57B				1.75B				1.84B				0.03B				0.03B				0.03B	0.01B	0.01B		0.03B
Assets				12.14B				13.67B		15.28B		14.68B		15.99B		17.11B				17.99B				18.07B				19.69B				22.57B				25.47B																				27.79B				32.26B
Liabilities
Current Liabilities
Accounts Payables	2.47B	2.53B	3.13B	3.00B	3.18B	3.32B	3.71B	3.50B		3.96B	4.01B	3.96B	0.43B	-0.12B	4.36B	4.45B	4.71B	4.88B	-0.07B	4.78B	5.03B	5.17B	4.99B	4.76B	5.01B	4.69B	4.68B	4.75B	5.22B	5.26B	5.38B	5.43B	5.67B	5.71B	5.86B	6.28B	6.75B	6.30B	6.18B	171.22B	6.48B	6.27B	5.97B	4.26B	5.63B	4.24B	5.81B	4.81B	6.79B	6.25B	5.91B	6.46B	6.84B	6.44B	6.62B	7.00B	7.73B	7.98B	7.91B	7.98B	7.86B	7.86B	7.86B	7.19B	7.38B	7.38B	7.38B	6.89B
Notes Payables	0.12B	0.29B	0.30B	0.05B	0.05B	0.07B	0.06B	0.02B		0.08B	0.13B	0.04B	0.15B	0.12B	0.15B	0.07B	0.03B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.03B	0.09B	0.08B	0.03B	0.03B	0.39B	0.44B	0.63B	0.62B	0.49B	0.87B	0.46B	0.26B	0.26B	1.12B	1.29B	1.29B	0.34B	0.20B	0.44B	0.44B		0.19B	0.19B	0.19B								0.01B	0.00B	0.15B	0.00B	0.51B	0.84B	0.85B	0.83B	0.27B	0.61B	0.35B	0.43B	0.61B
Payables	2.59B	2.82B	3.43B	3.05B	3.23B	3.39B	3.76B	3.52B		4.04B	4.13B	4.00B	0.58B	-0.00B	4.51B	4.52B	4.74B	4.94B	-0.03B	4.82B	5.07B	5.21B	5.05B	4.79B	5.10B	4.77B	4.71B	4.77B		5.70B	6.01B	6.05B	6.16B	6.58B	6.31B	6.54B	7.01B	7.42B	7.47B	171.22B	6.82B	6.47B	6.40B	4.26B	5.63B	4.43B	6.00B	4.81B	6.79B	6.25B	5.91B		6.84B	6.44B	6.62B	7.01B	7.74B	8.13B	7.91B	8.49B	8.69B	8.70B	8.68B		7.99B	7.72B	7.81B	7.51B
Accumulated Expenses	0.47B	0.39B	0.45B	0.37B	0.44B	0.45B	0.53B	0.46B		0.54B	0.52B	0.53B	0.07B	0.06B	0.62B	0.62B	0.70B	0.63B	0.07B	0.70B	0.81B	0.70B	0.75B	0.69B	0.76B	0.64B	0.75B	0.66B	0.82B	0.73B	0.80B	0.77B	0.87B	0.74B	0.85B	0.84B	0.96B	0.79B	0.81B	22.73B	0.86B	0.76B	0.80B	0.75B	0.81B	0.69B	0.85B	0.85B	0.90B	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	0.87B	0.89B	0.92B	0.99B	0.89B
Other Accumulated Expenses	0.73B	0.73B	0.77B	0.87B	1.00B	1.01B	0.98B	0.89B		1.08B	1.04B	1.00B	0.12B	0.08B	1.23B	1.19B	1.50B	1.45B	0.08B	1.54B	1.71B	1.67B	1.58B	1.45B	1.54B	1.45B	1.47B	1.51B	1.86B	1.88B	1.86B	1.64B	1.78B	1.76B	1.81B	1.74B	2.06B	1.95B	1.85B	57.58B	2.00B	2.02B	1.99B	-0.01B	1.92B	2.06B	2.25B	-0.01B	2.30B	2.19B	2.07B	2.16B	2.12B	2.10B	1.99B	2.12B	2.53B	2.64B	2.54B	2.64B	2.73B	2.65B	2.73B	2.57B	2.72B	2.85B	2.91B	2.75B
Short term Debt	0.23B	0.25B	0.12B	0.02B	0.01B	0.01B	0.01B	0.02B		0.02B	0.02B	0.15B	0.15B	0.16B	0.15B	0.25B	0.24B	0.21B	0.20B	0.23B	0.20B	0.21B	0.20B	0.18B	0.16B	0.17B	0.16B	0.21B	0.27B	0.42B	0.20B	0.14B	0.15B	0.14B	0.10B	0.26B	0.11B	0.12B	0.23B	0.23B	0.12B	0.11B	0.10B	0.11B	0.09B	0.15B	0.10B	0.15B	0.14B	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	0.82B	0.71B	1.00B	0.71B	0.03B	0.03B
Current Leases																																									0.18B	0.21B	0.22B	0.23B	0.22B	0.22B	0.23B	0.24B	0.24B	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	0.29B	0.30B	0.32B	0.32B	0.33B
Current Taxes					0.02B	0.04B	0.14B	0.06B		0.00B		0.01B	0.02B	0.06B	0.03B	0.09B	0.04B	0.01B	0.02B	0.01B	0.04B	0.03B	0.03B		0.03B	0.01B	0.13B	0.12B	0.18B	0.15B	0.10B	0.10B	0.15B	0.09B	0.09B	0.02B	0.09B	0.01B	2.00B	4.55B				0.02B	0.02B			0.04B	0.11B	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
Curent Deferred Tax Liability								0.03B				0.04B				0.02B				0.01B				0.02B
Total Current Liabilities								4.97B		5.71B		5.72B		6.47B		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	0.05B	0.12B	0.12B	0.12B	0.10B	0.07B	0.05B	0.05B		0.05B	0.05B	0.05B	0.09B	0.10B	0.11B	-0.03B	0.10B	0.10B	0.10B	0.10B	0.10B	0.84B	0.82B	0.81B	0.80B	0.80B	1.44B	2.33B	-0.08B	2.45B	-0.12B	2.39B	2.39B	2.43B	3.17B	3.19B	3.22B	3.12B	3.11B	3.22B	3.06B	3.07B	3.02B	3.06B	3.02B	3.77B	3.83B	3.97B	3.94B	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	4.13B	3.89B	4.98B	4.97B	4.68B
Non-Current Deffered Revenue	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B		0.01B	0.01B	0.01B	-0.00B	0.00B		0.01B	0.00B	-0.00B	0.00B	0.01B				0.00B				0.00B				0.01B				0.04B				0.11B				0.07B				0.05B
Pension				0.34B				0.36B				0.42B	0.43B	0.42B	0.43B	-0.05B	0.55B	0.54B	0.56B	0.53B	0.54B	0.53B	0.51B	0.56B	0.54B	0.52B	0.53B	0.50B	-0.09B	0.64B	-0.12B	0.67B	0.68B	0.72B	0.74B	0.67B	0.69B	0.66B	0.59B	46.97B	0.60B	0.61B	0.58B	0.68B	0.66B	0.68B	0.70B	0.73B	0.73B	0.74B	0.72B	0.70B	0.69B	0.65B	0.62B	0.69B	0.56B	0.58B	0.56B	0.59B	0.58B	0.58B	0.58B	0.53B	0.55B	0.57B	0.57B	0.55B
Minority Interest								0.00B		0.01B	0.01B	0.03B	0.03B	0.02B	0.03B	-0.01B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.15B	-0.22B	0.46B	-0.31B	0.45B	0.47B	0.49B	0.48B	0.50B	0.53B	0.50B	0.49B	0.46B	0.47B	0.44B	0.30B	0.30B	0.28B	0.27B	0.20B	0.35B	0.37B	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
Liabilities from Discontinued Operations																								0.51B		0.62B													0.41B	309.11B
Non-Current Deferred Tax Liability	0.13B	0.15B	0.14B	0.15B	0.14B	0.14B	0.14B	0.09B		0.10B	0.09B	0.08B	0.05B	0.07B	0.13B	-0.07B	0.13B	0.14B	0.17B	0.20B	0.19B	0.19B	0.16B	0.09B	0.15B	0.15B	0.16B	0.13B	-0.10B	0.30B	-0.14B	0.29B	0.29B	0.30B	0.30B	0.32B	0.31B	0.34B	0.38B	3.79B	0.43B	0.48B	0.40B	0.42B	0.09B	0.36B	0.41B	0.09B	0.49B	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
Operating Leases																																									1.57B	1.54B	1.53B	1.60B	1.59B	1.58B	1.58B	1.66B	1.61B	1.56B	1.44B	1.68B	1.37B	1.29B	1.25B	1.37B	1.32B	1.34B	1.29B	1.34B	1.41B	1.41B	1.46B	1.66B	1.74B	1.76B	1.72B	1.65B
Other Non-Current Liabilities	0.40B	0.37B	0.39B	0.56B	0.35B	0.34B	0.36B	0.18B		0.60B	0.57B	0.21B	0.21B	0.21B	0.21B	-0.04B	0.17B	0.20B	0.18B	0.21B	0.27B	0.27B	0.26B	0.28B	0.33B	0.30B	0.35B	0.33B	-0.01B	0.31B	-0.05B	0.30B	0.28B	0.27B	0.23B	0.33B	0.34B	0.31B	0.29B	2.27B	0.40B	0.40B	0.39B	-0.01B	0.42B	0.39B	0.42B	-0.00B	0.41B	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	0.51B	0.40B	0.35B	0.35B	0.30B	0.40B
Total Non-Current Liabilities	-0.40B	-0.37B	-0.39B	4.28B	-0.35B	-0.34B	-0.36B	5.46B		5.88B	-0.57B	6.27B	-0.21B	7.06B	-0.21B	7.69B	-0.17B	-0.20B	-0.18B	8.14B	-0.27B	-0.27B	-0.26B	9.12B	-0.33B	-0.30B	-0.35B	10.24B	0.01B	-0.31B	0.05B	12.05B	-0.28B	-11.01B	-11.22B	13.43B	-0.34B	-0.31B	-0.29B	-2.27B	-0.40B	-0.40B	-0.39B	0.01B	-0.42B	-0.39B	-0.42B	0.00B	-0.41B	-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	-0.51B	0.68B	-0.35B	-0.35B	-0.30B	-0.40B
Total Liabilities				4.84B				5.65B		6.48B		6.48B		7.28B		7.65B				8.35B				9.40B				10.57B				12.35B		-10.74B	-11.00B	13.76B				14.79B				14.66B				16.89B				16.86B				16.45B				19.98B				19.10B
Shareholder's Equity
Total Debt	0.29B	0.37B	0.24B	0.13B	0.12B	0.08B	0.06B	0.07B		0.07B	0.07B	0.20B	0.23B	0.26B	0.26B	0.22B	0.35B	0.31B	0.29B	0.33B	0.29B	1.05B	1.02B	0.99B	0.96B	0.96B	1.60B	2.54B	-0.08B	2.88B	0.08B	2.53B	2.55B	2.56B	3.28B	3.45B	3.33B	3.23B	3.34B		3.18B	3.18B	3.12B		3.11B	3.92B	3.93B		4.07B	4.06B	4.01B		3.63B	3.51B	3.42B	4.16B	5.17B	5.58B	5.53B	5.93B	5.37B	4.93B	5.74B		4.90B	5.69B	5.00B	4.71B
Common Equity				7.30B				8.03B		8.80B		8.20B		8.71B		9.46B				9.64B				8.67B				9.12B				10.22B		10.74B	11.00B	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	10.54B		10.54B	11.72B				16.23B				12.04B				12.28B		12.01B		12.69B	12.17B	12.90B	12.94B	12.94B
Liabilities and Shareholders Equity				12.14B				13.67B		15.28B		14.68B		15.99B		17.11B				17.99B				18.07B				19.69B				22.57B				25.47B																				27.79B				32.26B
Retained Earnings	3.14B	3.36B	2.98B	0.69B	3.07B	3.34B	3.34B	0.76B		3.14B	3.11B	0.55B	3.59B	3.88B	4.19B	0.50B	4.69B	4.81B	4.84B	0.45B	5.13B	5.11B	5.00B	5.16B	5.53B	5.91B	6.13B	-1.04B	6.55B	6.77B	7.03B	-1.13B	7.72B	7.87B	7.93B	8.07B	8.53B	8.42B	8.42B	-0.92B	9.10B	9.11B	8.48B	8.60B	8.57B	7.80B	8.09B	8.70B	9.03B	9.24B	9.12B	9.23B	9.13B	8.66B	8.68B	8.64B	8.70B	8.91B	9.17B	9.30B	9.17B	9.35B	9.69B	-1.58B	9.56B	9.81B	9.97B	-0.77B
Treasury Shares												0.00B				0.00B				0.00B				0.00B

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Magna International Balance Sheet (2009-2025) | MGA

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