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    • Magna International Inc. logo

    Magna International Inc.

    MGA | NYSE
    Chart Builder DCF Calculator
    $63.48
    +$0.47 (+0.75%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.46B Q1 2021
    Low 999M Q2 2024
    5Y CAGR -15.79%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.45B 1.63B 1.61B 1.33B 1.54B 1.06B 1.25B 1.06B 999M 1.52B 1.2B 1.02B 1.28B 2.43B 1.23B 1.1B 1.66B 2B 2.95B 2.75B 3.43B 3.46B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.55B 1.6B 1.1B 1.48B 1.13B 1.06B 1.03B 1.16B 1.16B 1.2B 1.24B 1.19B 1.18B 1.27B 1.29B 1.23B 1.26B 1.32B 1.39B 1.27B 874M 847M
    Other Long-Term Assets
    		874.95M 890.92M 1.27B 905.12M 1.28B 1.21B 1.13B 1.26B 1.17B 1.12B 1.35B 1.34B 1.25B 1.27B 1.24B 1.01B 1.02B 1.15B 1.17B 1.09B 1.21B 1.04B
    Receivables
    		8.37B 8.24B 7.58B 8.4B 8.26B 8.2B 7.38B 8.38B 8.22B 8.38B 7.88B 8.48B 8.57B 7.96B 6.79B 7.08B 6.76B 7.01B 6.31B 6.08B 6.53B 7.18B
    Inventory
    		4B 3.98B 4.12B 4.23B 4.21B 4.18B 4.15B 4.59B 4.47B 4.51B 4.61B 4.75B 4.66B 4.42B 4.18B 4.11B 4.06B 4.26B 3.97B 4.15B 4B 3.65B
    Other Current Assets
    		599.28M 700.3M 406.26M 315.69M 333M 358M 344M 303M 314M 399M 352M 387M 455M 367M 320M 58M 47M 65M 34M 41M 76M 54M
    Total Current Assets
    		14.42B 14.55B 13.71B 14.27B 14.33B 13.8B 13.12B 14.33B 14B 14.81B 14.04B 14.64B 14.97B 15.18B 12.53B 12.56B 12.75B 13.57B 13.5B 13.23B 14.25B 14.58B
    Property-Plant & Equipment
    		10.64B 10.91B 11.41B 11.72B 11.91B 11.68B 11.53B 11.62B 11.31B 11.28B 11.36B 10.47B 10.31B 9.94B 9.77B 9.02B 9.31B 9.76B 9.99B 9.9B 10.15B 10.17B
    Goodwill & Intangibles
    		2.87B 2.93B 3B 3.58B 3.62B 3.47B 3.41B 3.62B 3.54B 3.53B 3.64B 3.51B 3.59B 2.49B 2.48B 2.37B 2.44B 2.56B 2.62B 2.63B 2.68B 2.69B
    Total Long-Term Assets
    		16.83B 17.21B 17.65B 18.61B 18.84B 18.28B 17.92B 18.46B 17.99B 17.87B 18.22B 17.04B 16.87B 15.48B 15.26B 14.11B 14.53B 15.25B 15.58B 15.29B 15.3B 15.13B
    Total Assets
    		31.25B 31.76B 31.36B 32.87B 33.18B 32.07B 31.04B 32.79B 31.99B 32.68B 32.26B 31.68B 31.84B 30.65B 27.79B 26.67B 27.28B 28.82B 29.09B 28.51B 29.55B 29.71B
    Account Payables
    		7.25B 7.24B 6.88B 7.25B 7.13B 7.38B 7.19B 7.61B 7.64B 7.86B 7.84B 7.91B 7.98B 7.73B 7B 6.62B 6.44B 6.85B 6.47B 5.91B 6.25B 6.79B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		340.59M 485.59M 354.35M 788.23M 1.06B 1.62B 979M 893M 913M 1.66B 1.33B 1.4B 1.58B 672M 662M 95M 105M 127M 455M 101M 117M 137M
    Other Current Liabilities
    		3.83B 3.18B 2.74B 2.9B n/a n/a n/a n/a n/a n/a n/a n/a 315M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		11.87B 11.96B 10.97B 12.05B 12.35B 13.07B 12.1B 12.6B 12.45B 13.57B 13.23B 13.17B 13.36B 12.05B 11B 9.88B 9.82B 10.44B 10.4B 9.37B 9.86B 10.47B
    Long-Term Debt
    		4.61B 4.66B 6.32B 4.96B 4.98B 3.89B 4.13B 4.92B 4.86B 4.55B 4.18B 4.14B 4.16B 4.5B 2.85B 3.33B 3.41B 3.5B 3.54B 3.91B 3.94B 3.94B
    Other Long-Term Liabilities
    		904M 959.14M -694.73M 870.15M 841M 901M 832M 910M 1.07B 1.06B 843M 1.02B 1.03B 1.01B 802M 1.01B 1.04B 1.06B 949M 1.18B 1.23B 1.15B
    Total Long-Term Liabilities
    		7.29B 7.49B 7.58B 7.91B 7.92B 6.84B 7B 7.5B 7.53B 7.19B 6.74B 6.76B 6.82B 7.12B 5.46B 5.94B 6.12B 6.34B 6.46B 6.97B 7.24B 7.18B
    Total Liabilities
    		19.16B 19.45B 18.54B 19.95B 20.27B 19.91B 19.1B 20.1B 19.98B 20.75B 19.98B 19.92B 20.18B 19.17B 16.45B 15.82B 15.94B 16.78B 16.86B 16.35B 17.11B 17.65B
    Total Debt
    		1.86B 6.72B 8.32B 7.47B 8.12B 7.56B 7.07B 7.59B 7.46B 7.92B 7.22B 7.21B 7.38B 6.78B 5.07B 4.94B 5.08B 5.27B 5.67B 5.72B 5.9B 5.93B
    Book Value
    		12.09B 12.31B 12.82B 12.92B 12.9B 12.17B 11.94B 12.69B 12.01B 11.92B 12.28B 11.75B 11.66B 11.49B 11.34B 10.85B 11.34B 12.04B 12.23B 12.17B 12.44B 12.05B
    Book Value Per Share
    		44.27 44.27 45.57 45.86 45.80 43.14 41.76 44.16 41.80 41.53 42.84 40.98 40.71 40.09 39.59 37.59 38.97 40.39 40.55 40.21 40.97 39.70
    Common Stock
    		3.33B 3.39B 3.35B 3.36B 3.36B 3.36B 3.36B 3.4B 3.4B 3.4B 3.35B 3.33B 3.32B 3.32B 3.3B 3.29B 3.33B 3.36B 3.4B 3.43B 3.42B 3.37B
    Retained Earnings
    		9.17B 9.28B 9.75B 9.97B 9.81B 9.57B 9.6B 9.69B 9.35B 9.17B 9.3B 9.17B 8.91B 8.7B 8.64B 8.68B 8.66B 9.13B 9.23B 9.12B 9.24B 9.03B
    Comprehensive Income
    		-868M -835.74M -764.61M -879.14M -848M -1.33B -1.58B -966M -1.26B -1.17B -898M -1.25B -1.06B -1.04B -1.11B -1.63B -1.12B -942M -900M -865M -703M -829M
    Shareholders Equity
    		11.75B 11.95B 12.47B 12.59B 12.48B 11.74B 11.52B 12.27B 11.62B 11.52B 11.88B 11.38B 11.29B 11.09B 10.94B 10.44B 10.96B 11.64B 11.84B 11.78B 12.06B 11.68B
    Total Investments
    		1.55B 1.6B 1.1B 1.48B 1.13B 1.06B 1.03B 1.16B 1.16B 1.2B 1.24B 1.19B 1.18B 1.27B 1.29B 1.23B 1.26B 1.32B 1.39B 1.27B 874M 847M

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