Magna International (MGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605,000 | 1,612,000 | 1,327,000 | 1,536,000 | 1,059,000 |
| Receivables | 8,215,000 | 7,593,000 | 8,406,000 | 8,258,000 | 8,198,000 |
| Inventories | 3,964,000 | 4,126,000 | 4,233,000 | 4,207,000 | 4,184,000 |
| Other current assets | 316,000 | 0 | 0 | 0 | 0 |
| TOTAL | $14,505,000 | $13,738,000 | $14,282,000 | $14,334,000 | $13,799,000 |
| Non-Current Assets | |||||
| PPE Net | 9,012,000 | 9,507,000 | 9,707,000 | 9,853,000 | 9,650,000 |
| Investments And Advances | 1,289,000 | 1,103,000 | 1,098,000 | 1,129,000 | 1,062,000 |
| Intangibles | 2,918,000 | 3,002,000 | 3,582,000 | 3,621,000 | 3,469,000 |
| Other Non-Current Assets | 3,936,000 | 4,067,000 | 4,238,000 | 4,238,000 | 4,094,000 |
| TOTAL | $17,155,000 | $17,679,000 | $18,625,000 | $18,841,000 | $18,275,000 |
| Total Assets | $31,660,000 | $31,417,000 | $32,907,000 | $33,175,000 | $32,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 27,000 | 466,000 | 1,055,000 | 1,619,000 |
| Accounts payable and accrued liabilities | 7,216,000 | 6,895,000 | 7,261,000 | 7,127,000 | 7,376,000 |
| Accrued Expenses | 3,798,000 | 3,633,000 | 3,900,000 | 3,762,000 | 3,616,000 |
| TOTAL | $11,923,000 | $10,989,000 | $12,059,000 | $12,350,000 | $13,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,643,000 | 4,685,000 | 4,967,000 | 4,984,000 | 3,892,000 |
| Other Non-Current Liabilities | 2,518,000 | 2,598,000 | 2,565,000 | 2,585,000 | 2,636,000 |
| TOTAL | $7,465,000 | $7,589,000 | $7,913,000 | $7,922,000 | $6,840,000 |
| Total Liabilities | $19,388,000 | $18,578,000 | $19,972,000 | $20,272,000 | $19,908,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,383,000 | 3,352,000 | 3,363,000 | 3,363,000 | 3,362,000 |
| Retained earnings | 9,246,000 | 9,765,000 | 9,975,000 | 9,806,000 | 9,565,000 |
| Other shareholders' equity | -474,000 | -420,000 | -544,000 | -427,000 | -904,000 |
| TOTAL | $12,272,000 | $12,839,000 | $12,935,000 | $12,903,000 | $12,166,000 |
| Total Liabilities And Equity | $31,660,000 | $31,417,000 | $32,907,000 | $33,175,000 | $32,074,000 |