Magna International Inc.

MGA | NYSE

Price Alert Chart Builder DCF Calculator

$63.59

+$0.58 (+0.92%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.61B	1.25B	1.2B	1.23B	2.95B	3.27B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.1B	1.03B	1.24B	1.29B	1.39B	947M
Other Long-Term Assets	1.27B	1.13B	1.35B	1.24B	1.17B	963M
Receivables	7.58B	7.38B	7.88B	6.79B	6.31B	6.39B
Inventory	4.12B	4.15B	4.61B	4.18B	3.97B	3.44B
Other Current Assets	406.26M	344M	352M	320M	34M	n/a
Total Current Assets	13.71B	13.12B	14.04B	12.53B	13.5B	13.37B
Property-Plant & Equipment	11.41B	11.53B	11.36B	9.77B	9.99B	10.38B
Goodwill & Intangibles	3B	3.41B	3.64B	2.48B	2.62B	2.58B
Total Long-Term Assets	17.65B	17.92B	18.22B	15.26B	15.58B	15.24B
Total Assets	31.36B	31.04B	32.26B	27.79B	29.09B	28.61B
Account Payables	6.88B	7.19B	7.84B	7B	6.47B	6.27B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	354.35M	979M	1.33B	662M	455M	129M
Other Current Liabilities	2.74B	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.97B	12.1B	13.23B	11B	10.4B	9.74B
Long-Term Debt	6.32B	4.13B	4.18B	2.85B	3.54B	3.97B
Other Long-Term Liabilities	-694.73M	832M	843M	802M	949M	1.01B
Total Long-Term Liabilities	7.58B	7B	6.74B	5.46B	6.46B	7.14B
Total Liabilities	18.54B	19.1B	19.98B	16.45B	16.86B	16.89B
Total Debt	8.32B	7.07B	7.22B	5.07B	5.67B	6B
Book Value	12.82B	11.94B	12.28B	11.34B	12.23B	11.72B
Book Value Per Share	45.37	41.62	42.84	38.93	40.37	39.01
Common Stock	3.35B	3.36B	3.35B	3.3B	3.4B	3.27B
Retained Earnings	9.75B	9.6B	9.3B	8.64B	9.23B	8.7B
Comprehensive Income	-764.61M	-1.58B	-898M	-1.11B	-900M	-733M
Shareholders Equity	12.47B	11.52B	11.88B	10.94B	11.84B	11.37B
Total Investments	1.1B	1.03B	1.24B	1.29B	1.39B	947M