MG — Magna International Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1,276	3,268	2,948	1,234	1,198
Net Total Accounts Receivable
Net Total Receivables	5,927	6,394	6,307	6,791	7,881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,745	13,366	13,502	12,525	14,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,071	10,381	9,993	9,768	11,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,790	28,605	29,086	27,789	32,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,529	9,743	10,401	10,998	13,234
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,959	17,235	17,250	16,854	20,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,831	11,370	11,836	10,935	11,884
Total Liabilities & Shareholders' Equity	25,790	28,605	29,086	27,789	32,255
Total Common Shares Outstanding