MGA - Company ID 0000749098
The table below shows MAGNA INTERNATIONAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B | $3.27B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.59B | $7.38B | $7.88B | $6.79B | $6.31B | $6.39B |
| Inventory | $4.13B | $4.15B | $4.61B | $4.18B | $3.97B | $3.44B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.74B |
| $13.12B |
| $14.04B |
| $12.53B |
| $13.50B |
| $13.37B |
| Property, plant & equipment | $9.51B | $9.58B | $9.62B | $8.17B | $8.29B | $8.47B |
| Goodwill | $2.51B | $2.67B | $2.77B | $2.03B | $2.12B | $2.10B |
| Total assets | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B |
| Accounts payable | $6.89B | $7.19B | $7.84B | $7.00B | $6.46B | $6.27B |
| Total current liabilities | $10.99B | $12.10B | $13.23B | $11.00B | $10.40B | $9.74B |
| Long-term debt | $4.68B | $4.13B | $4.17B | $2.85B | $3.54B | $3.97B |
| Total liabilities | $18.58B | $19.10B | $19.98B | $16.45B | $16.86B | $16.89B |
| Retained earnings | $9.77B | $9.60B | $9.30B | $8.64B | $9.23B | $8.70B |
| Total equity | $12.49B | $11.52B | $11.88B | $10.94B | $11.84B | $11.37B |