Magna International Inc. (MGA) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
MGA
Magna International Inc.
MGA (NYSE)
  • Financials

  • Magna International Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
07-31 		1996
07-31 		1995
07-31 		1994
07-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31 		1987
07-31 		1986
07-31
Report Filing: 2025-03-28 2023-12-31 2023-03-31 2022-03-28 2021-03-29 2020-03-27 2019-03-29 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31 1988-07-31 1987-07-31 1986-07-31
Total Current Assets 13,118 14,037 12,525 13,502 13,366 10,745 11,834 11,200 10,163 11,144 9,862 9,923 9,135 8,146 7,814 6,303 7,351 8,770 7,060 6,603 6,281 5,371 4,369 3,558 3,137 2,905 2,671 1,994 2,072 1,378 860.3 487.6 393.3 421.9 672.1 509 454.9 267.8 212.6
Cash and Short Term Investments 1,247 1,198 1,234 2,948 3,268 1,276 684 726 974 2,863 1,249 1,554 1,522 1,325 2,105 1,334 2,757 2,954 1,885 1,682 1,519 1,528 1,121 890 620 632 484 637.6 857.9 429.1 75.5 81.7 40.6 52.6 86.8 0 0 0 0
Cash & Equivalents 1,247 1,198 1,234 2,948 3,268 1,276 684 726 974 2,863 1,249 1,554 1,522 1,325 2,105 1,334 2,757 2,954 1,885 1,682 1,519 1,528 1,121 890 620 632 484 637.6 857.9 429.1 75.5 81.7 40.6 52.6 86.8 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7,376 7,881 6,791 6,307 6,394 5,927 6,605 6,695 6,165 5,439 5,329 5,246 4,774 4,398 3,645 3,112 2,832 3,981 3,629 3,436 3,276 2,615 2,094 1,752 1,684 1,467 1,452 845.2 768.9 604.1 511.8 244.8 201 207 168.2 278.6 236.1 137.9 112.3
Inventory 4,151 4,606 4,180 3,969 3,444 3,304 3,403 3,542 2,804 2,564 2,525 2,637 2,512 2,045 1,896 1,721 1,647 1,681 1,437 1,388 1,376 1,116 916 842 767 760 681 485.6 421.9 325.5 249.2 145.6 135.5 138.1 146.6 216.2 193 124.9 97
Other Current Assets 344 352 320 278 260 238 1,142 237 220 278 759 486 327 378 168 136 115 154 109 97 110 112 238 74 66 46 54 25.3 23.6 19.5 23.8 15.5 16.2 24.2 270.5 14.2 25.8 5 3.3
Total Assets 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074 17,990 17,109 14,679 13,898 12,303 13,189 15,343 13,154 12,321 11,615 9,864 10,153 7,901 7,408 7,033 6,233 3,866 3,619 2,545 1,853 1,207 1,102 1,276 1,523 1,578 1,376 966.5 659.2
Total Non-Current Assets 17,921 18,218 15,264 15,584 15,239 15,045 14,111 14,268 12,403 8,543 8,212 8,067 7,974 6,533 6,084 6,000 5,838 6,573 6,094 5,718 5,334 4,493 5,784 4,343 4,271 4,128 3,562 1,872 1,546 1,167 992.5 719.3 708.5 854.4 851.3 1,069 921.6 698.7 446.6
Property, Plant and Equipment 11,525 11,362 9,768 9,993 10,381 10,071 8,095 8,176 7,022 5,948 5,402 5,441 5,273 4,236 3,889 3,811 3,701 4,307 4,114 4,124 3,967 3,313 3,663 3,595 3,589 3,498 2,873 1,503 1,258 980.4 773.2 573.2 591 730.7 678.2 932.7 826.2 663.8 428.4
Goodwill and Intangible Assets 3,412 3,643 2,483 2,615 2,576 2,460 2,539 2,749 2,544 1,456 1,494 1,627 1,665 1,226 1,188 1,132 1,160 1,237 1,096 918 747 505 757 429 403 267 306 216.1 153.9 61.3 55.9 16.6 14 17.7 10.8 0 19.2 5.2 3.8
Goodwill 2,674 2,767 2,031 2,122 2,095 1,976 1,979 2,099 1,923 1,344 1,337 1,440 1,473 1,196 1,188 1,132 1,160 1,237 1,096 918 747 505 466 259 295 267 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 738 876 452 493 481 484 560 650 621 112 144 187 192 30 0 0 0 0 0 0 0 0 290 170 108 0 306 216.1 153.9 61.3 55.9 16.6 14 17.7 10.8 0 19.2 5.2 3.8
Long Term Investments 1,031 1,239 1,287 1,389 947 1,210 2,189 2,079 1,850 399 379 391 385 438 277 238 194 0 0 0 139 127 114 88 86 89 106 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 819 621 491 421 372 308 300 238 268 271 220 120 90 69 150 168 182 280 255 208 199 231 175 114 96 93 68 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,134 1,353 1,235 1,166 963 996 988 1,026 719 469 717 488 561 564 580 651 601 749 629 468 282 317 1,075 117 97 181 209 153.6 134.4 125.5 163.4 129.5 103.5 106 162.3 136.4 76.2 29.7 14.4
Total Current Liabilities 12,097 13,234 10,998 10,401 9,743 8,529 10,304 9,243 8,695 7,276 7,626 7,309 6,684 5,724 5,200 4,299 5,093 5,658 4,783 4,388 4,098 3,435 2,936 2,261 2,083 2,242 2,107 1,146 944.6 640.3 621.5 340.8 320.1 409.9 1,146 461.9 410 224.1 163
Accounts Payable 7,194 7,842 6,999 6,465 6,266 5,628 6,094 6,283 5,430 4,746 4,765 4,781 4,450 3,961 3,586 3,001 2,744 3,492 3,608 3,241 3,006 2,471 1,954 1,451 1,314 1,362 1,281 775.7 900.4 577.1 581.3 234.3 183.4 184.6 0 0 0 0 0
Notes Payable/Short Term Debt 1,272 1,729 938 729 370 331 1,299 367 762 236 213 271 320 187 51 64 1,066 463 161 220 220 333 259 362 384 409 304 32.3 44.1 63.2 40.1 5.9 62.7 152.1 252.2 13.4 211.4 92.4 48.5
Tax Payables 192 125 93 200 38 17 0 18 96 122 0 6 93 5 192 0 0 0 0 0 36 19 67 62 51 56 41 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,439 3,538 2,968 3,007 3,069 2,553 2,911 2,575 2,407 2,172 2,648 2,251 1,821 1,571 1,371 1,234 1,283 1,703 1,014 927 836 612 656 386 334 415 481 338.5 0.1 0 0.1 100.6 74 73.2 894.1 448.5 198.6 131.7 114.5
Total Liabilities 19,099 19,978 16,454 16,861 16,885 14,659 14,786 13,661 12,347 10,589 9,466 8,351 7,651 6,477 5,759 4,943 5,826 6,701 5,997 5,756 5,465 4,260 4,011 2,980 2,850 3,050 2,637 1,414 1,311 1,218 729.3 485.2 582.5 996.1 1,218 1,185 1,008 628.3 408.2
Total Non-Current Liabilities 7,002 6,744 5,456 6,460 7,142 6,130 4,482 4,513 3,652 3,294 1,775 1,042 967 753 559 644 733 1,043 1,214 1,368 1,548 898 1,386 717 767 734 598 267.7 366.7 577.4 107.8 144.4 262.4 586.2 71.2 722.9 597.8 404.2 245.2
Total Long Term Debt 5,796 5,494 4,135 4,944 5,629 4,663 3,100 3,195 2,394 2,365 835 102 122 46 46 115 143 337 605 700 806 308 366 244 268 253 386 180.6 278.6 494.3 33.8 73.8 193.2 505.5 0 581 508.6 353.7 203.2
Deferred Tax Liabilities Non-Current 277 184 312 440 452 419 401 322 293 132 92 200 141 81 131 141 136 252 248 342 254 280 170 274 224 188 123 87.1 88.1 83.2 74 70.7 64.4 66.2 60.2 51.1 46 38.4 31.3
Deferred Revenue Non-Current 97 223 207 127 52 74 106 35 12 3 4 7 11 11 15 19 31 0 0 0 70 80 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,955 1,718 1,564 1,680 1,897 1,826 16 0 0 19 24 0 10 0 0 0 0 0 0 0 -178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1,123 -875 -762 -731 -888 -852 859 961 953 775 820 733 683 615 367 369 423 454 361 326 596 230 764 199 275 293 89 0 0 -0.1 0 -0.1 4.8 14.5 11 90.8 43.2 12.1 10.7
Total Equity 11,940 12,277 11,335 12,225 11,720 11,131 11,159 11,712 10,219 9,117 8,673 9,639 9,458 8,202 8,139 7,360 7,363 8,642 7,157 6,565 5,969 5,531 5,831 4,923 4,558 4,057 3,528 2,452 2,307 1,328 1,124 721.7 519.3 280.2 305.9 393.3 368.7 338.2 251
Non-Controlling Interest 418 393 400 389 350 300 458 502 451 151 14 16 29 27 74 0 0 0 0 0 634 613 410 441 356 124 117 82.3 88.4 107.6 89 64.7 55.2 47.3 105.3 0 0 0 0
Total Stockholders' Equity 11,522 11,884 10,935 11,836 11,370 10,831 10,701 11,210 9,768 8,966 8,659 9,623 9,429 8,175 8,065 7,360 7,363 8,642 7,157 6,565 5,335 4,918 5,421 4,482 4,202 3,933 3,411 2,370 2,219 1,220 1,034 657 464.1 232.9 200.6 393.3 368.7 338.2 251
Retained Earnings 9,598 9,303 8,639 9,231 8,704 8,596 8,376 8,074 7,318 6,387 5,155 5,011 4,462 3,317 2,725 2,843 3,357 3,526 3,773 3,409 2,937 2,384 2,570 2,217 1,789 1,446 1,202 944.8 806.7 480.2 304 127.8 38.4 -30.4 44.7 152 131.6 116.8 93.3
Accumulated Other Earnings -1,584 -898 -1,114 -900 -733 -1,090 -1,175 -600 -1,451 -1,470 -558 313 496 422 920 841 334 1,350 814 621 772 599 22 -158 -41 79 179 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 3,359 3,354 3,299 3,403 3,271 3,198 3,380 3,617 3,796 3,942 3,979 4,230 4,391 4,373 4,335 3,613 3,605 3,708 2,505 2,470 1,610 0 0 1,683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277 277 277 277 277 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 149 125 111 102 128 127 120 119 105 107 83 69 80 63 85 63 67 58 65 65 16 1,658 2,552 463 2,177 2,131 2,030 1,425 1,412 739.9 730.5 529.2 425.7 263.3 155.9 241.3 237.1 221.4 157.7
Total Liabilities & Total Equity 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074 17,990 17,109 14,679 13,898 12,303 13,189 15,343 13,154 12,321 11,615 9,864 10,153 7,901 7,408 7,033 6,233 3,866 3,619 2,545 1,853 1,207 1,102 1,276 1,523 1,578 1,376 966.5 659.2
Total Liabilities & Shareholders' Equity 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074 17,990 17,109 14,679 13,898 12,303 13,189 15,343 13,154 12,321 11,615 9,864 10,153 7,901 7,408 7,033 6,233 3,866 3,619 2,545 1,853 1,207 1,102 1,276 1,523 1,578 1,376 966.5 659.2
Total Investments 1,031 1,239 1,287 1,389 947 1,210 2,189 2,079 1,850 399 379 391 385 438 277 238 194 0 0 0 139 127 114 88 86 89 106 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7,068 7,223 5,073 5,673 5,999 4,995 4,399 3,577 3,172 2,582 1,049 373 442 233 97 179 1,209 800 766 920 1,204 600 507 720 652 662 509 212.9 322.7 557.5 73.9 79.7 255.9 657.6 252.2 594.4 720 446.1 251.7
Net Debt 5,821 6,025 3,839 2,725 2,731 3,719 3,715 2,851 2,198 -281 -200 -1,181 -1,080 -1,092 -2,008 -1,155 -1,548 -2,154 -1,119 -762 -315 -928 -614 -170 32 30 25 -424.7 -535.2 128.4 -1.6 -2 215.3 605 165.4 594.4 720 446.1 251.7

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.