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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,612,000 | 1,327,000 | 1,536,000 | 1,059,000 | 1,247,000 |
| Receivables | 7,593,000 | 8,406,000 | 8,258,000 | 8,198,000 | 7,376,000 |
| Inventories | 4,126,000 | 4,233,000 | 4,207,000 | 4,184,000 | 4,151,000 |
| Other current assets | 407,000 | 316,000 | 333,000 | 358,000 | 344,000 |
| TOTAL | $13,738,000 | $14,282,000 | $14,334,000 | $13,799,000 | $13,118,000 |
| Non-Current Assets | |||||
| PPE Net | 11,435,000 | 11,731,000 | 11,914,000 | 11,682,000 | 11,525,000 |
| Investments And Advances | 1,103,000 | 1,098,000 | 1,129,000 | 1,055,000 | 1,031,000 |
| Intangibles | 3,002,000 | 3,582,000 | 3,621,000 | 3,469,000 | 3,412,000 |
| Other Non-Current Assets | 2,139,000 | 2,214,000 | 2,177,000 | 2,069,000 | 1,953,000 |
| TOTAL | $17,679,000 | $18,625,000 | $18,841,000 | $18,275,000 | $17,921,000 |
| Total Assets | $31,417,000 | $32,907,000 | $33,175,000 | $32,074,000 | $31,039,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 466,000 | 1,055,000 | 1,619,000 | 979,000 |
| Accounts payable and accrued liabilities | 6,895,000 | 7,261,000 | 7,127,000 | 7,376,000 | 7,194,000 |
| Accrued Expenses | 3,633,000 | 3,900,000 | 3,762,000 | 3,616,000 | 3,439,000 |
| TOTAL | $10,989,000 | $12,059,000 | $12,350,000 | $13,068,000 | $12,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,685,000 | 4,967,000 | 4,984,000 | 3,892,000 | 4,134,000 |
| Other Non-Current Liabilities | 391,000 | 535,000 | 420,000 | 475,000 | 414,000 |
| TOTAL | $7,589,000 | $7,913,000 | $7,922,000 | $6,840,000 | $7,002,000 |
| Total Liabilities | $18,578,000 | $19,972,000 | $20,272,000 | $19,908,000 | $19,099,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,352,000 | 3,363,000 | 3,363,000 | 3,362,000 | 3,359,000 |
| Retained earnings | 9,765,000 | 9,975,000 | 9,806,000 | 9,565,000 | 9,598,000 |
| Other shareholders' equity | -766,000 | -880,000 | -848,000 | -1,330,000 | -1,584,000 |
| TOTAL | $12,493,000 | $12,599,000 | $12,482,000 | $11,740,000 | $11,522,000 |
| Total Liabilities And Equity | $31,071,000 | $32,571,000 | $32,754,000 | $31,648,000 | $30,621,000 |