Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327,000 | 1,536,000 | 1,059,000 | 1,247,000 | 1,061,000 |
| Receivables | 8,406,000 | 8,258,000 | 8,198,000 | 7,376,000 | 8,377,000 |
| Inventories | 4,233,000 | 4,207,000 | 4,184,000 | 4,151,000 | 4,592,000 |
| TOTAL | $14,282,000 | $14,334,000 | $13,799,000 | $13,118,000 | $14,333,000 |
| Non-Current Assets | |||||
| PPE Net | 9,707,000 | 9,853,000 | 9,650,000 | 9,584,000 | 9,836,000 |
| Investments And Advances | 1,098,000 | 1,129,000 | 1,062,000 | 1,045,000 | 1,165,000 |
| Intangibles | 3,582,000 | 3,621,000 | 3,469,000 | 3,412,000 | 3,618,000 |
| Other Non-Current Assets | 4,238,000 | 4,238,000 | 4,094,000 | 3,880,000 | 3,838,000 |
| TOTAL | $18,625,000 | $18,841,000 | $18,275,000 | $17,921,000 | $18,457,000 |
| Total Assets | $32,907,000 | $33,175,000 | $32,074,000 | $31,039,000 | $32,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,000 | 1,055,000 | 1,619,000 | 979,000 | 65,000 |
| Accounts payable and accrued liabilities | 7,261,000 | 7,127,000 | 7,376,000 | 7,194,000 | 7,608,000 |
| Accrued Expenses | 3,900,000 | 3,762,000 | 3,616,000 | 3,439,000 | 3,604,000 |
| TOTAL | $12,059,000 | $12,350,000 | $13,068,000 | $12,097,000 | $12,600,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,967,000 | 4,984,000 | 3,892,000 | 4,134,000 | 4,916,000 |
| Other Non-Current Liabilities | 2,565,000 | 2,585,000 | 2,636,000 | 2,560,000 | 2,344,000 |
| TOTAL | $7,913,000 | $7,922,000 | $6,840,000 | $7,002,000 | $7,503,000 |
| Total Liabilities | $19,972,000 | $20,272,000 | $19,908,000 | $19,099,000 | $20,103,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,363,000 | 3,363,000 | 3,362,000 | 3,359,000 | 3,404,000 |
| Retained earnings | 9,975,000 | 9,806,000 | 9,565,000 | 9,598,000 | 9,691,000 |
| Other shareholders' equity | -544,000 | -427,000 | -904,000 | -1,166,000 | -553,000 |
| TOTAL | $12,935,000 | $12,903,000 | $12,166,000 | $11,940,000 | $12,687,000 |
| Total Liabilities And Equity | $32,907,000 | $33,175,000 | $32,074,000 | $31,039,000 | $32,790,000 |