MAGNA INTERNATIONAL INC (MGA) Stock Balance Sheet

NYSE:MGA • CA5592224011

Current stock price

52.19 USD
-0.41 (-0.78%)
At close:
52.19 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MGA Cash ChartMGA Cash over time chart
960.00M750.00M696.00M514.00M964.00M
Cash Equivalents
MGA Cash Equivalents ChartMGA Cash Equivalents over time chart
652.00M497.00M502.00M720.00M1.98B
Marketable Securities
MGA Marketable Securities ChartMGA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MGA Receivables ChartMGA Receivables over time chart
7.59B7.38B7.88B6.79B6.31B
Inventories
MGA Inventories ChartMGA Inventories over time chart
4.13B4.15B4.61B4.18B3.97B
Other Current Assets
MGA Other Current Assets ChartMGA Other Current Assets over time chart
407.00M344.00M352.00M320.00M278.00M
Total Current Assets
MGA Total Current Assets ChartMGA Total Current Assets over time chart
13.74B13.12B14.04B12.53B13.50B
 
Non-Current Assets
PPE Net
MGA PPE Net ChartMGA PPE Net over time chart
11.44B11.53B11.36B9.77B9.99B
Investments And Advances
MGA Investments And Advances ChartMGA Investments And Advances over time chart
1.10B1.03B1.24B1.29B1.59B
Goodwill
MGA Goodwill ChartMGA Goodwill over time chart
2.51B2.67B2.77B2.03B2.12B
Intangibles
MGA Intangibles ChartMGA Intangibles over time chart
490.00M738.00M876.00M452.00M493.00M
Other Non-Current Assets
MGA Other Non-Current Assets ChartMGA Other Non-Current Assets over time chart
1.85B1.71B1.65B1.46B1.20B
Total Non-Current Assets
MGA Total Non-Current Assets ChartMGA Total Non-Current Assets over time chart
17.68B17.92B18.22B15.26B15.58B
 
TOTAL ASSETS
MGA TOTAL ASSETS ChartMGA TOTAL ASSETS over time chart
31.42B31.04B32.26B27.79B29.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGA Short Term Debt ChartMGA Short Term Debt over time chart
0.00271.00M511.00M8.00M0.00
Current Portion Of LT Debt.
MGA Current Portion Of LT Debt. ChartMGA Current Portion Of LT Debt. over time chart
27.00M708.00M819.00M654.00M455.00M
Accrued Expenses
MGA Accrued Expenses ChartMGA Accrued Expenses over time chart
3.94B3.63B3.92B3.20B3.27B
Accounts Payable
MGA Accounts Payable ChartMGA Accounts Payable over time chart
6.89B7.19B7.84B7.00B6.46B
Other Current Liabilities
MGA Other Current Liabilities ChartMGA Other Current Liabilities over time chart
125.00M299.00M138.00M136.00M212.00M
Total Current Liabilities
MGA Total Current Liabilities ChartMGA Total Current Liabilities over time chart
10.99B12.10B13.23B11.00B10.40B
 
Non-Current Liabilities
Long Term Debt
MGA Long Term Debt ChartMGA Long Term Debt over time chart
4.68B4.13B4.17B2.85B3.54B
Deferred Taxes/Income
MGA Deferred Taxes/Income ChartMGA Deferred Taxes/Income over time chart
302.00M277.00M184.00M312.00M440.00M
Other Non-Current Liabilities
MGA Other Non-Current Liabilities ChartMGA Other Non-Current Liabilities over time chart
2.60B2.59B2.38B2.30B2.48B
Total Non-Current Liabilities
MGA Total Non-Current Liabilities ChartMGA Total Non-Current Liabilities over time chart
7.93B7.42B7.14B5.86B6.85B
 
TOTAL LIABILITIES
MGA TOTAL LIABILITIES ChartMGA TOTAL LIABILITIES over time chart
18.92B19.52B20.37B16.85B17.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGA Retained Earnings ChartMGA Retained Earnings over time chart
9.77B9.60B9.30B8.64B9.23B
Additional Paid In Capital
MGA Additional Paid In Capital ChartMGA Additional Paid In Capital over time chart
142.00M149.00M125.00M111.00M102.00M
Minority Interest
MGA Minority Interest ChartMGA Minority Interest over time chart
346.00M418.00M393.00M400.00M389.00M
Common Shares
MGA Common Shares ChartMGA Common Shares over time chart
3.35B3.36B3.35B3.30B3.40B
Other Shareholders' Equity
MGA Other Shareholders' Equity ChartMGA Other Shareholders' Equity over time chart
-768.00M-1.58B-898.00M-1.11B-900.00M
Shares Outstanding
MGA Shares Outstanding ChartMGA Shares Outstanding over time chart
280.24M282.88M286.55M285.93M297.87M
Tangible Book Value per Share
MGA Tangible Book Value per Share ChartMGA Tangible Book Value per Share over time chart
33.8728.6728.7629.5630.96
Total Shareholders' Equity
MGA Total Shareholders' Equity ChartMGA Total Shareholders' Equity over time chart
12.49B11.52B11.88B10.94B11.84B
 
TOTAL LIABILITIES AND EQUITY
MGA TOTAL LIABILITIES AND EQUITY ChartMGA TOTAL LIABILITIES AND EQUITY over time chart
31.42B31.04B32.26B27.79B29.09B
 
Statistics
Debt/Equity
MGA Debt/Equity ChartMGA Debt/Equity over time chart
0.380.380.390.260.30
Current Ratio
MGA Current Ratio ChartMGA Current Ratio over time chart
1.251.081.061.141.30
Return On Assets (ROA)
MGA Return On Assets (ROA) ChartMGA Return On Assets (ROA) over time chart
2.64%3.25%3.76%2.13%5.21%
Return On Equity (ROE)
MGA Return On Equity (ROE) ChartMGA Return On Equity (ROE) over time chart
6.64%8.76%10.21%5.41%12.79%
Return On Invested Capital (ROIC)
MGA Return On Invested Capital (ROIC) ChartMGA Return On Invested Capital (ROIC) over time chart
7.13%7.69%7.23%6.49%7.11%
Return On Invested Capital Ex Cash (ROICexc)
MGA Return On Invested Capital Ex Cash (ROICexc) ChartMGA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.37%7.90%7.42%6.78%7.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.68%9.66%9.18%8.02%9.43%

All data in USD , ROIC based on taxRate of 0.31

Charts

MGA Balance Sheet Over Time ChartMGA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MGA Balance Sheet - Short Vs Long Term ChartMGA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B