Magna International Inc.
MG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.06B | 999.00M | 1.52B | 1.20B |
| Total Receivables | 7.38B | 8.38B | 8.22B | 8.38B | 7.88B |
| Inventory | 4.15B | 4.59B | 4.47B | 4.51B | 4.61B |
| Prepaid Expenses | 311.00M | 299.00M | 311.00M | 357.00M | 274.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 4.00M | 3.00M | 42.00M | 78.00M |
| Total Current Assets | 13.12B | 14.33B | 14.00B | 14.81B | 14.04B |
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| Total Current Assets | 13.12B | 14.33B | 14.00B | 14.81B | 14.04B |
| Net Property, Plant & Equipment | 11.53B | 11.62B | 11.31B | 11.28B | 11.36B |
| Long-term Investments | 2.67B | 2.81B | 2.73B | 2.71B | 2.77B |
| Goodwill | 2.67B | 2.81B | 2.73B | 2.71B | 2.77B |
| Total Other Intangibles | 738.00M | 812.00M | 804.00M | 821.00M | 876.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 2.06B | 1.98B | 1.87B | 1.94B |
| Total Assets | 31.04B | 32.79B | 31.99B | 32.68B | 32.26B |
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| Total Accounts Payable | 7.19B | 7.61B | 7.64B | 7.86B | 7.84B |
| Total Accrued Expenses | 3.02B | 3.29B | 3.20B | 3.30B | 3.26B |
| Short-term Debt | 271.00M | 828.00M | 848.00M | 838.00M | 511.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 384.00M | 371.00M | 1.13B | 1.22B |
| Total Finance Division Other Current Liabilities | 608.00M | 494.00M | 392.00M | 440.00M | 408.00M |
| Total Other Current Liabilities | 608.00M | 494.00M | 392.00M | 440.00M | 408.00M |
| Total Current Liabilities | 12.10B | 12.60B | 12.45B | 13.57B | 13.23B |
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| Total Current Liabilities | 12.10B | 12.60B | 12.45B | 13.57B | 13.23B |
| Long-Term Debt | 4.13B | 4.92B | 4.86B | 4.55B | 4.18B |
| Short-term Debt | 271.00M | 828.00M | 848.00M | 838.00M | 511.00M |
| Capital Leases | 1.66B | 1.46B | 1.38B | 1.41B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.13B | 1.29B | 1.23B | 1.25B |
| Total Liabilities | 19.10B | 20.10B | 19.98B | 20.75B | 19.98B |
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| Common Stock & APIC | 3.51B | 3.55B | 3.54B | 3.52B | 3.48B |
| Retained Earnings | 9.60B | 9.69B | 9.35B | 9.17B | 9.30B |
| Treasury Stock & Other | -1.58B | -966.00M | -1.26B | -1.17B | -898.00M |
| Total Common Equity | 11.52B | 12.27B | 11.62B | 11.52B | 11.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.52B | 12.27B | 11.62B | 11.52B | 11.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 418.00M | 413.00M | 386.00M | 403.00M | 393.00M |
| Total Equity | 11.94B | 12.69B | 12.01B | 11.92B | 12.28B |
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