Magna International Inc
TSX:MG

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Magna International Inc Logo
Magna International Inc
TSX:MG
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Price: 67.96 CAD -0.63%
Market Cap: 19.1B CAD

Balance Sheet

Balance Sheet Decomposition
Magna International Inc

Current Assets 14.3B
Cash & Short-Term Investments 1.3B
Receivables 8.4B
Other Current Assets 4.5B
Non-Current Assets 18.6B
Long-Term Investments 1.1B
PP&E 11.7B
Intangibles 3.6B
Other Non-Current Assets 2.2B
Current Liabilities 12.1B
Accounts Payable 7.3B
Accrued Liabilities 2.9B
Short-Term Debt 433m
Other Current Liabilities 1.4B
Non-Current Liabilities 8.2B
Long-Term Debt 5B
Other Non-Current Liabilities 3.3B

Balance Sheet
Magna International Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
890
1 121
1 528
1 519
1 682
1 885
2 954
2 757
482
316
357
302
223
191
291
476
492
370
552
3 268
2 948
1 234
1 198
1 247
Cash
0
0
0
0
0
0
0
0
482
316
357
302
223
191
291
476
492
370
552
1 281
964
514
696
750
Cash Equivalents
890
1 121
1 528
1 519
1 682
1 885
2 954
2 757
0
0
0
0
0
0
0
0
0
0
0
1 987
1 984
720
502
497
Short-Term Investments
0
0
0
0
0
0
0
0
852
1 565
968
1 220
1 331
1 058
2 572
498
234
314
724
0
0
0
0
0
Total Receivables
1 752
2 094
2 615
3 276
3 436
3 629
3 981
2 832
3 112
3 543
4 398
4 774
5 246
5 329
5 439
6 165
6 695
6 605
5 927
6 394
6 307
6 791
7 881
7 376
Accounts Receivables
1 752
2 094
2 615
3 276
3 436
3 629
3 981
2 821
3 062
3 543
4 398
4 774
5 246
5 316
5 439
6 165
6 695
6 548
5 927
6 394
6 307
6 791
7 881
7 376
Other Receivables
0
0
0
0
0
0
0
11
50
0
0
0
0
13
0
0
0
57
0
0
0
0
0
0
Inventory
842
916
1 116
1 376
1 388
1 437
1 681
1 647
1 721
1 822
2 045
2 512
2 637
2 525
2 564
2 804
3 542
3 403
3 304
3 444
3 969
4 180
4 606
4 151
Other Current Assets
74
238
112
110
97
109
154
115
136
239
378
327
486
759
278
220
237
1 142
238
260
278
320
352
344
Total Current Assets
3 558
4 369
5 371
6 281
6 603
7 060
8 770
7 351
6 303
7 485
8 146
9 135
9 923
9 862
11 144
10 163
11 200
11 834
10 745
13 366
13 502
12 525
14 037
13 118
PP&E Net
3 595
3 663
3 313
3 967
4 124
4 114
4 307
3 701
3 811
3 742
4 236
5 273
5 441
5 402
6 005
7 022
8 176
8 095
10 071
10 381
9 993
9 768
11 362
11 525
PP&E Gross
3 595
3 663
3 313
3 967
4 124
4 114
4 307
3 701
3 811
3 742
4 236
5 273
5 441
5 402
0
7 022
8 176
8 095
10 071
10 381
9 993
9 768
11 362
11 525
Accumulated Depreciation
1 815
2 196
2 628
3 374
3 830
4 446
5 523
5 380
6 218
6 424
6 633
7 525
7 897
7 520
0
7 523
8 645
8 735
9 740
11 646
11 979
12 006
12 810
13 068
Intangible Assets
0
0
0
0
0
0
67
54
20
33
30
192
187
140
112
621
650
560
484
481
493
452
876
738
Goodwill
259
466
505
747
918
1 096
1 237
1 160
1 132
1 194
1 196
1 473
1 440
1 337
1 344
1 923
2 099
1 979
1 976
2 095
2 122
2 031
2 767
2 674
Note Receivable
0
0
0
0
0
0
128
67
50
129
176
95
111
85
87
0
204
198
217
209
184
262
321
239
Long-Term Investments
88
114
127
139
142
151
280
194
238
575
438
385
391
379
399
1 850
2 079
2 189
1 210
947
1 593
1 287
1 239
1 031
Other Long-Term Assets
401
1 541
548
481
534
733
554
662
749
516
457
556
497
869
596
987
1 060
1 090
1 087
1 126
1 199
1 464
1 653
1 714
Other Assets
259
466
505
747
918
1 096
1 237
1 160
1 132
1 194
1 196
1 473
1 440
1 337
1 344
1 923
2 099
1 979
1 976
2 095
2 122
2 031
2 767
2 674
Total Assets
7 901
N/A
10 153
+29%
9 864
-3%
11 615
+18%
12 321
+6%
13 154
+7%
15 343
+17%
13 189
-14%
12 303
-7%
13 674
+11%
14 679
+7%
17 109
+17%
17 990
+5%
18 074
+0%
19 687
+9%
22 566
+15%
25 468
+13%
25 945
+2%
25 790
-1%
28 605
+11%
29 086
+2%
27 789
-4%
32 255
+16%
31 039
-4%
Liabilities
Accounts Payable
1 435
1 954
2 471
3 006
3 241
3 608
3 492
2 744
3 001
3 496
3 961
4 450
4 781
4 765
4 746
5 430
6 283
6 094
5 628
6 266
6 465
6 999
7 842
7 194
Accrued Liabilities
386
484
612
799
868
879
1 455
1 283
1 234
1 347
1 527
1 802
2 242
2 134
2 172
2 407
2 575
2 503
2 778
3 299
3 269
3 201
3 924
2 612
Short-Term Debt
308
223
298
136
89
63
89
909
48
20
36
71
41
30
25
623
259
1 098
0
0
0
8
511
271
Current Portion of Long-Term Debt
54
36
35
84
131
98
374
157
16
19
151
249
230
183
211
139
108
201
106
129
455
654
819
708
Other Current Liabilities
62
239
19
73
59
135
248
0
0
86
49
112
15
514
122
96
18
408
17
49
212
136
138
1 312
Total Current Liabilities
2 245
2 936
3 435
4 098
4 388
4 783
5 658
5 093
4 299
4 968
5 724
6 684
7 309
7 626
7 276
8 695
9 243
10 304
8 529
9 743
10 401
10 998
13 234
12 097
Long-Term Debt
358
287
308
984
700
605
337
143
115
47
46
112
102
812
2 327
2 394
3 195
3 084
3 062
3 973
3 538
2 847
4 175
4 134
Deferred Income Tax
274
170
280
254
342
248
252
136
141
92
81
141
200
92
132
293
322
401
419
452
440
312
184
277
Minority Interest
441
410
613
634
0
0
0
0
0
3
27
29
16
14
151
451
502
458
300
350
389
400
393
418
Other Liabilities
101
929
310
310
326
361
454
454
388
541
626
714
740
871
835
965
996
997
2 649
2 717
2 482
2 297
2 385
2 591
Total Liabilities
3 419
N/A
4 732
+38%
4 946
+5%
6 280
+27%
5 756
-8%
5 997
+4%
6 701
+12%
5 826
-13%
4 943
-15%
5 651
+14%
6 504
+15%
7 680
+18%
8 367
+9%
9 415
+13%
10 721
+14%
12 798
+19%
14 258
+11%
15 244
+7%
14 959
-2%
17 235
+15%
17 250
+0%
16 854
-2%
20 371
+21%
19 517
-4%
Equity
Common Stock
1 960
2 765
1 864
1 610
2 470
2 505
3 708
3 605
3 613
4 500
4 373
4 391
4 230
3 979
3 942
3 796
3 617
3 380
3 198
3 271
3 403
3 299
3 354
3 359
Retained Earnings
2 217
2 570
2 384
2 937
3 409
3 773
3 526
3 357
2 843
2 715
3 317
4 462
5 011
5 155
6 387
7 318
8 074
8 376
8 596
8 704
9 231
8 639
9 303
9 598
Additional Paid In Capital
463
64
71
16
65
65
58
67
63
56
63
80
69
83
107
105
119
120
127
128
102
111
125
149
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
5
1
4
4
1
0
0
0
0
0
0
0
0
0
Other Equity
158
22
599
772
621
814
1 350
334
841
752
417
495
317
554
1 469
1 451
600
1 175
1 090
733
900
1 114
898
1 584
Total Equity
4 482
N/A
5 421
+21%
4 918
-9%
5 335
+8%
6 565
+23%
7 157
+9%
8 642
+21%
7 363
-15%
7 360
0%
8 023
+9%
8 175
+2%
9 429
+15%
9 623
+2%
8 659
-10%
8 966
+4%
9 768
+9%
11 210
+15%
10 701
-5%
10 831
+1%
11 370
+5%
11 836
+4%
10 935
-8%
11 884
+9%
11 522
-3%
Total Liabilities & Equity
7 901
N/A
10 153
+29%
9 864
-3%
11 615
+18%
12 321
+6%
13 154
+7%
15 343
+17%
13 189
-14%
12 303
-7%
13 674
+11%
14 679
+7%
17 109
+17%
17 990
+5%
18 074
+0%
19 687
+9%
22 566
+15%
25 468
+13%
25 945
+2%
25 790
-1%
28 605
+11%
29 086
+2%
27 789
-4%
32 255
+16%
31 039
-4%
Shares Outstanding
Common Shares Outstanding
330
379
382
384
434
436
462
448
448
485
467
466
442
410
402
382
358
327
303
301
298
286
287
283