Magna International Inc (MG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,612,000 | 1,247,000 | 1,198,000 | 1,234,000 | 2,948,000 |
| Receivables | 7,593,000 | 7,376,000 | 7,881,000 | 6,791,000 | 6,307,000 |
| Inventories | 4,126,000 | 4,151,000 | 4,606,000 | 4,180,000 | 3,969,000 |
| Other current assets | 407,000 | 344,000 | 352,000 | 320,000 | 278,000 |
| TOTAL | $13,738,000 | $13,118,000 | $14,037,000 | $12,525,000 | $13,502,000 |
| Non-Current Assets | |||||
| PPE Net | 11,435,000 | 11,525,000 | 11,362,000 | 9,768,000 | 9,993,000 |
| Investments And Advances | 1,103,000 | 1,031,000 | 1,239,000 | 1,287,000 | 1,389,000 |
| Intangibles | 3,002,000 | 3,412,000 | 3,643,000 | 2,483,000 | 2,615,000 |
| Other Non-Current Assets | 2,139,000 | 1,953,000 | 1,974,000 | 1,726,000 | 1,587,000 |
| TOTAL | $17,679,000 | $17,921,000 | $18,218,000 | $15,264,000 | $15,584,000 |
| Total Assets | $31,417,000 | $31,039,000 | $32,255,000 | $27,789,000 | $29,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 979,000 | 1,330,000 | 662,000 | 455,000 |
| Accounts payable and accrued liabilities | 6,895,000 | 7,194,000 | 7,842,000 | 6,999,000 | 6,465,000 |
| Accrued Expenses | 3,633,000 | 3,439,000 | 3,538,000 | 2,968,000 | 3,007,000 |
| TOTAL | $10,989,000 | $12,097,000 | $13,234,000 | $10,998,000 | $10,401,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,685,000 | 4,134,000 | 4,175,000 | 2,847,000 | 3,538,000 |
| Other Non-Current Liabilities | 391,000 | 414,000 | 450,000 | 402,000 | 560,000 |
| TOTAL | $7,589,000 | $7,002,000 | $6,744,000 | $5,456,000 | $6,460,000 |
| Total Liabilities | $18,578,000 | $19,099,000 | $19,978,000 | $16,454,000 | $16,861,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,352,000 | 3,359,000 | 3,354,000 | 3,299,000 | 3,403,000 |
| Retained earnings | 9,765,000 | 9,598,000 | 9,303,000 | 8,639,000 | 9,231,000 |
| Other shareholders' equity | -766,000 | -1,584,000 | -898,000 | -1,114,000 | -900,000 |
| TOTAL | $12,493,000 | $11,522,000 | $11,884,000 | $10,935,000 | $11,836,000 |
| Total Liabilities And Equity | $31,071,000 | $30,621,000 | $31,862,000 | $27,389,000 | $28,697,000 |