Also trades as: MG.TO (TSX) · $vol 74M
MGA NYSE
Magna International Inc.
1W: -0.7%
1M: -1.9%
3M: -1.7%
YTD: +19.0%
1Y: +37.3%
3Y: +35.4%
5Y: -2.3%
$64.57
+0.11 (+0.17%)
Weekly Expected Move ±4.4%
$59
$62
$65
$67
$70
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31.4B
+1.0% ▲
5Y CAGR: +1.9%
Total Liabilities
$18.5B
-2.9% ▼
5Y CAGR: +1.9%
Shareholders Equity
$12.5B
+8.2% ▲
5Y CAGR: +1.9%
Cash & Investments
$1.6B
+29.0% ▲
5Y CAGR: -13.2%
Total Debt
$8.3B
+17.8% ▲
5Y CAGR: +6.8%
Net Debt
$6.7B
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B |
| Net Receivables | $6.3B | $6.8B | $7.9B | $7.4B | $7.6B |
| Inventory | $4.0B | $4.2B | $4.6B | $4.2B | $4.1B |
| Other Current Assets | $0 | $320M | $352M | $344M | $406M |
| Total Current Assets | $13.5B | $12.5B | $14.0B | $13.1B | $13.7B |
| Property, Plant & Equip. | $10.0B | $9.8B | $11.4B | $11.5B | $11.4B |
| Goodwill & Intangibles | $2.6B | $2.5B | $3.6B | $3.4B | $3.0B |
| Long-Term Investments | $1.4B | $1.3B | $1.2B | $1.0B | $1.1B |
| Other Non-Current Assets | $1.2B | $1.2B | $1.4B | $1.1B | $1.3B |
| Total Non-Current Assets | $15.6B | $15.3B | $18.2B | $17.9B | $17.6B |
| Total Assets | $29.1B | $27.8B | $32.3B | $31.0B | $31.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.5B | $7.0B | $7.8B | $7.2B | $6.9B |
| Short-Term Debt | $455M | $662M | $1.3B | $979M | $354M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2.7B |
| Total Current Liabilities | $10.4B | $11.0B | $13.2B | $12.1B | $11.0B |
| Long-Term Debt | $3.5B | $2.8B | $4.2B | $4.1B | $6.3B |
| Other Non-Current Liab. | $949M | $802M | $843M | $832M | -$695M |
| Total Non-Current Liabilities | $6.5B | $5.5B | $6.7B | $7.0B | $7.6B |
| Total Liabilities | $16.9B | $16.5B | $20.0B | $19.1B | $18.5B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.3B | $3.4B | $3.4B | $3.3B |
| Retained Earnings | $9.2B | $8.6B | $9.3B | $9.6B | $9.7B |
| Accumulated OCI | -$900M | -$1.1B | -$898M | -$1.6B | -$765M |
| Total Stockholders Equity | $11.8B | $10.9B | $11.9B | $11.5B | $12.5B |
| Total Liabilities & Equity | $29.1B | $27.8B | $32.3B | $31.0B | $31.4B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.1B | $7.2B | $7.1B | $8.3B |
| Net Debt | $2.7B | $3.8B | $6.0B | $5.8B | $6.7B |
| Total Investments | $1.4B | $1.3B | $1.2B | $1.0B | $1.1B |