Magna International Inc.
MG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.54B | 1.06B | 1.25B | 1.06B |
| Total Receivables | 8.41B | 8.26B | 8.20B | 7.38B | 8.38B |
| Inventory | 4.23B | 4.21B | 4.18B | 4.15B | 4.59B |
| Prepaid Expenses | 237.00M | 270.00M | 319.00M | 311.00M | 299.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.00M | 63.00M | 39.00M | 33.00M | 4.00M |
| Total Current Assets | 14.28B | 14.33B | 13.80B | 13.12B | 14.33B |
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| Total Current Assets | 14.28B | 14.33B | 13.80B | 13.12B | 14.33B |
| Net Property, Plant & Equipment | 11.73B | 11.91B | 11.68B | 11.53B | 11.62B |
| Long-term Investments | 2.88B | 2.88B | 2.75B | 2.67B | 2.81B |
| Goodwill | 2.88B | 2.88B | 2.75B | 2.67B | 2.81B |
| Total Other Intangibles | 707.00M | 738.00M | 719.00M | 738.00M | 812.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21B | 2.18B | 2.06B | 1.94B | 2.06B |
| Total Assets | 32.91B | 33.18B | 32.07B | 31.04B | 32.79B |
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| Total Accounts Payable | 7.26B | 7.13B | 7.38B | 7.19B | 7.61B |
| Total Accrued Expenses | 3.56B | 3.40B | 3.54B | 3.02B | 3.29B |
| Short-term Debt | 433.00M | 349.00M | 614.00M | 271.00M | 828.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.00M | 1.02B | 1.31B | 1.00B | 384.00M |
| Total Finance Division Other Current Liabilities | 454.00M | 447.00M | 224.00M | 608.00M | 494.00M |
| Total Other Current Liabilities | 454.00M | 447.00M | 224.00M | 608.00M | 494.00M |
| Total Current Liabilities | 12.06B | 12.35B | 13.07B | 12.10B | 12.60B |
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| Total Current Liabilities | 12.06B | 12.35B | 13.07B | 12.10B | 12.60B |
| Long-Term Debt | 4.97B | 4.98B | 3.89B | 4.13B | 4.92B |
| Short-term Debt | 433.00M | 349.00M | 614.00M | 271.00M | 828.00M |
| Capital Leases | 1.72B | 1.76B | 1.74B | 1.66B | 1.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.18B | 1.21B | 1.21B | 1.13B |
| Total Liabilities | 19.97B | 20.27B | 19.91B | 19.10B | 20.10B |
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| Common Stock & APIC | 3.50B | 3.52B | 3.51B | 3.51B | 3.55B |
| Retained Earnings | 9.98B | 9.81B | 9.57B | 9.60B | 9.69B |
| Treasury Stock & Other | -880.00M | -848.00M | -1.33B | -1.58B | -966.00M |
| Total Common Equity | 12.60B | 12.48B | 11.74B | 11.52B | 12.27B |
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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 | 12.60B | 12.48B | 11.74B | 11.52B | 12.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.00M | 421.00M | 426.00M | 418.00M | 413.00M |
| Total Equity | 12.94B | 12.90B | 12.17B | 11.94B | 12.69B |
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