MG — Magna International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Magna International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,948	1,234	1,198	1,247	1,612
Net Total Accounts Receivable
Net Total Receivables	6,307	6,791	7,881	7,376	7,593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,502	12,525	14,037	13,118	13,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,993	9,768	11,362	11,525	11,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,086	27,789	32,255	31,039	31,417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,401	10,998	13,234	12,097	10,989
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,250	16,854	20,371	19,517	18,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,836	10,935	11,884	11,522	12,493
Total Liabilities & Shareholders' Equity	29,086	27,789	32,255	31,039	31,417
Total Common Shares Outstanding