MAGNA INTERNATIONAL INC (MG.CA) Stock Balance Sheet
TSX:MG - Toronto Stock Exchange - CA5592224011 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 810.00M | 750.00M | 696.00M | 514.00M | 964.00M | |||
| Cash Equivalents | 249.00M | 497.00M | 502.00M | 720.00M | 1.98B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.20B | 7.38B | 7.88B | 6.79B | 6.31B | |||
| Inventories | 4.18B | 4.15B | 4.61B | 4.18B | 3.97B | |||
| Other Current Assets | 358.00M | 344.00M | 352.00M | 320.00M | 278.00M | |||
| Total Current Assets | 13.80B | 13.12B | 14.04B | 12.53B | 13.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.68B | 11.53B | 11.36B | 9.77B | 9.99B | |||
| Investments And Advances | 1.05B | 1.03B | 1.24B | 1.29B | 1.59B | |||
| Goodwill | 2.75B | 2.67B | 2.77B | 2.03B | 2.12B | |||
| Intangibles | 719.00M | 738.00M | 876.00M | 452.00M | 493.00M | |||
| Other Non-Current Assets | 1.81B | 1.71B | 1.65B | 1.46B | 1.20B | |||
| Total Non-Current Assets | 18.27B | 17.92B | 18.22B | 15.26B | 15.58B | |||
| TOTAL ASSETS | 32.07B | 31.04B | 32.26B | 27.79B | 29.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 614.00M | 271.00M | 511.00M | 8.00M | 0.00 | |||
| Current Portion Of LT Debt. | 1.00B | 708.00M | 819.00M | 654.00M | 455.00M | |||
| Accrued Expenses | 3.85B | 2.61B | 3.92B | 3.20B | 3.27B | |||
| Accounts Payable | 7.38B | 7.19B | 7.84B | 7.00B | 6.46B | |||
| Other Current Liabilities | 224.00M | 1.31B | 138.00M | 136.00M | 212.00M | |||
| Total Current Liabilities | 13.07B | 12.10B | 13.23B | 11.00B | 10.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.89B | 4.13B | 4.17B | 2.85B | 3.54B | |||
| Deferred Taxes/Income | 305.00M | 277.00M | 184.00M | 312.00M | 440.00M | |||
| Other Non-Current Liabilities | 2.64B | 2.59B | 2.38B | 2.30B | 2.48B | |||
| Total Non-Current Liabilities | 7.27B | 7.42B | 7.14B | 5.86B | 6.85B | |||
| TOTAL LIABILITIES | 20.33B | 19.52B | 20.37B | 16.85B | 17.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.56B | 9.60B | 9.30B | 8.64B | 9.23B | |||
| Additional Paid In Capital | 143.00M | 149.00M | 125.00M | 111.00M | 102.00M | |||
| Minority Interest | 426.00M | 418.00M | 393.00M | 400.00M | 389.00M | |||
| Common Shares | 3.36B | 3.36B | 3.35B | 3.30B | 3.40B | |||
| Other Shareholders' Equity | -1.33B | -1.58B | -898.00M | -1.11B | -900.00M | |||
| Shares Outstanding | 281.74M | 282.88M | 286.55M | 285.93M | 297.87M | |||
| Tangible Book Value per Share | 29.36 | 28.67 | 28.76 | 29.56 | 30.96 | |||
| Total Shareholders' Equity | 11.74B | 11.52B | 11.88B | 10.94B | 11.84B | |||
| TOTAL LIABILITIES AND EQUITY | 32.07B | 31.04B | 32.26B | 27.79B | 29.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.38 | 0.39 | 0.26 | 0.30 | |||
| Current Ratio | 1.06 | 1.08 | 1.06 | 1.14 | 1.30 | |||
| Return On Assets (ROA) | 3.57% | 3.25% | 3.76% | 2.13% | 5.21% | |||
| Return On Equity (ROE) | 9.76% | 8.76% | 10.21% | 5.41% | 12.79% | |||
| Return On Invested Capital (ROIC) | 7.52% | 8.10% | 7.89% | 7.08% | 7.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.61% | 8.31% | 8.09% | 7.39% | 8.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.27% | 10.17% | 10.01% | 8.74% | 10.28% | |||
All data in USD , ROIC based on taxRate of 0.24