Magna International Balance Sheet (2009-2025) | MGA

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27B1.88B1.32B1.52B1.55B1.25B2.86B0.48B0.49B0.68B0.72B1.99B1.98B0.72B0.50B0.50B1.61B
Cash & Current Investments (Quarter) 1.27B1.88B1.32B1.52B1.55B1.25B2.86B0.48B0.49B0.68B0.72B1.99B1.98B0.72B0.50B0.50B1.61B
Receivables - Net (Quarter) 3.54B4.40B4.77B5.25B5.32B5.44B6.17B6.70B6.55B5.93B6.39B6.31B6.79B7.88B7.38B7.59B
Receivables - Other (Quarter) 0.13B0.18B0.02B0.30B0.29B0.32B0.42B0.53B0.57B0.77B0.91B0.98B
Receivables (Quarter) 3.67B4.57B4.79B5.25B5.32B5.44B6.17B7.00B6.84B6.25B6.82B6.83B7.36B8.65B8.29B8.57B
Raw Materials (Quarter) 0.76B1.06B0.95B0.85B1.16B1.01B1.25B1.28B
Work In Process (Quarter) 0.23B0.26B0.27B0.23B0.25B0.26B0.33B0.33B
Finished Goods (Quarter) 0.25B0.28B0.34B0.34B0.31B0.33B0.43B0.41B
Inventory (Quarter) 1.82B2.04B2.51B2.64B2.52B2.56B2.80B3.54B3.40B3.30B3.44B3.97B4.18B4.61B4.15B4.13B
Current Deferred Tax Assets (Quarter) 0.08B0.21B0.17B0.28B0.19B
Prepaid Assets (Quarter) 0.16B0.17B0.16B0.21B0.15B0.28B0.22B0.24B0.19B0.24B0.26B0.28B0.32B0.35B0.34B0.41B
Current Assets (Quarter) 6.08B7.49B8.15B9.13B9.92B9.86B11.14B10.16B11.20B11.83B10.74B13.37B13.50B12.53B14.04B13.12B13.74B
Non-Current Assets
Construction in Progress (Quarter) 0.41B0.84B0.94B0.76B0.94B1.30B1.00B1.40B1.00B0.90B1.00B1.00B1.50B2.60B2.80B1.80B
Property, Plant & Equipment (Net) (Quarter) 3.74B3.74B4.24B0.57B5.44B5.40B5.95B7.02B8.18B8.10B8.26B8.47B8.29B8.17B9.62B9.58B9.51B
Long-Term Investments (Quarter) 2.45B0.44B0.39B0.39B0.38B0.40B1.85B0.01B2.19B1.21B0.95B1.59B1.43B1.27B1.04B1.10B
Goodwill (Quarter) 1.14B1.19B1.20B1.47B1.43B1.34B1.34B1.92B2.10B1.98B1.98B2.10B2.12B2.03B2.77B2.67B2.51B
Intangibles (Quarter) 0.16B0.14B0.03B0.17B0.62B0.65B0.56B0.48B0.48B0.49B0.45B0.88B0.74B0.49B
Goodwill & Intangibles (Quarter) 1.14B1.19B1.20B1.63B1.57B1.37B1.51B2.54B2.75B2.54B2.46B2.58B2.62B2.48B3.64B3.41B3.00B
Long-Term Deferred Tax (Quarter) 0.06B0.07B0.09B0.12B0.22B0.27B0.27B0.24B0.33B0.31B0.37B0.42B0.49B0.62B0.82B0.86B
Other Non-Current Assets (Quarter) 0.00B0.04B0.01B0.41B0.72B0.02B0.99B1.00B0.96B0.96B1.09B1.32B1.12B1.27B
Non-Current Assets (Quarter) 6.05B6.19B6.53B7.97B8.07B8.21B8.54B12.40B14.27B14.11B3.57B1.75B1.84B1.87B1.88B1.56B1.49B
Assets (Quarter) 12.14B13.67B14.68B17.11B17.99B18.07B19.69B22.57B25.47B25.95B25.79B28.61B29.09B27.79B32.26B31.04B31.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50B3.96B4.45B4.78B4.76B4.75B5.43B6.28B6.09B5.63B6.27B6.46B7.00B7.84B7.19B6.89B
Notes Payables (Quarter) 0.02B0.04B0.07B0.04B0.03B0.03B0.62B0.26B1.10B0.01B0.51B0.27B
Payables (Quarter) 3.52B4.00B4.52B4.82B4.79B4.77B6.05B6.54B7.19B5.63B6.27B6.46B7.01B8.35B7.46B6.89B
Accumulated Expenses (Quarter) 0.46B0.53B0.62B0.70B0.69B0.66B0.77B0.84B0.77B0.75B0.81B0.85B0.85B0.91B0.87B0.89B
Other Accumulated Expenses (Quarter) 0.89B1.00B1.19B1.54B1.45B1.51B1.64B1.74B1.73B1.80B2.25B2.16B2.12B2.63B2.57B2.75B
Short term Debt (Quarter) 0.02B0.04B0.07B0.04B0.03B0.21B0.62B0.11B1.10B0.11B0.13B0.46B0.01B0.82B0.71B0.03B
Current Leases (Quarter) 0.23B0.24B0.27B0.28B0.40B0.29B0.33B
Current Taxes (Quarter) 0.06B0.01B0.09B0.01B0.12B0.10B0.02B0.02B0.04B0.20B0.09B0.12B0.19B0.11B
Curent Deferred Tax Liability (Quarter) 0.03B0.04B0.02B0.01B0.02B
Total Current Liabilities (Quarter) 4.97B5.72B6.68B7.31B7.63B7.28B8.70B9.24B10.30B8.53B9.74B10.40B11.00B13.23B12.10B10.99B
Non-Current Liabilities
Capital Leases (Quarter) 0.02B0.02B0.02B0.01B0.02B
Non-Current Debt (Quarter) 0.05B0.05B0.11B0.10B0.81B2.33B2.39B3.19B3.08B3.06B3.97B3.54B2.85B4.17B4.13B4.68B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.01B0.00B0.00B0.01B0.04B0.11B
Pension (Quarter) 0.34B0.10B0.04B0.01B0.03B0.31B0.03B0.31B0.37B0.60B0.68B0.73B0.70B0.55B0.59B0.53B0.55B
Minority Interest (Quarter) 0.00B0.03B0.03B0.02B0.01B0.15B0.45B0.50B0.46B0.30B0.35B0.39B0.40B0.39B0.42B0.35B
Liabilities from Discontinued Operations (Quarter) 0.03B0.41B
Non-Current Deferred Tax Liability (Quarter) 0.09B0.08B0.14B0.20B0.09B0.13B0.29B0.32B0.40B0.42B0.45B0.44B0.31B0.18B0.28B0.30B
Operating Leases (Quarter) 1.60B1.66B1.41B1.56B1.32B1.66B1.65B
Other Non-Current Liabilities (Quarter) 3.58B0.04B0.09B0.04B0.28B0.03B0.18B0.33B0.40B8.80B0.33B0.38B0.46B0.47B0.40B0.40B
Total Non-Current Liabilities (Quarter) 2.07B6.44B7.56B8.31B9.12B10.54B12.17B13.43B14.39B0.99B0.83B0.45B0.71B0.88B0.68B0.67B
Total Liabilities (Quarter) 4.84B5.65B6.48B7.65B8.35B9.40B10.57B12.35B13.76B14.79B14.66B16.89B16.86B16.45B19.98B19.10B18.58B
Shareholder's Equity
Total Debt (Quarter) 0.07B0.08B0.18B0.14B0.84B2.54B3.02B3.30B4.18B3.17B4.10B3.99B2.85B4.99B4.84B4.71B
Common Equity (Quarter) 7.30B8.03B8.20B9.46B9.64B8.67B9.12B10.22B11.21B10.70B10.83B15.56B16.23B11.34B19.01B11.52B18.30B
Shareholder's Equity (Quarter) 7.30B8.03B8.20B9.46B9.64B8.67B9.12B10.22B11.21B11.16B11.13B11.37B12.22B10.94B11.88B18.27B12.49B
Liabilities and Shareholders Equity (Quarter) 12.14B13.67B14.68B17.11B17.99B18.07B19.69B22.57B25.47B25.95B25.79B28.61B29.09B27.79B32.26B31.04B31.42B
Retained Earnings (Quarter) 0.69B-0.06B0.01B0.50B-0.02B5.16B-1.04B-0.18B8.07B8.38B8.60B-0.73B-0.90B8.64B-0.90B9.60B9.77B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B