Magna International Inc.
MG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.48% | -13.61% | 45.04% | -15.08% | 17.53% |
| Total Receivables | -9.67% | 1.79% | 0.73% | 11.14% | -11.95% |
| Inventory | -2.53% | 0.62% | 0.55% | 0.79% | -9.60% |
| Prepaid Expenses | 30.38% | -12.22% | -15.36% | 2.57% | 4.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.05% | 25.40% | 61.54% | 18.18% | 725.00% |
| Total Current Assets | -3.81% | -0.36% | 3.88% | 5.19% | -8.48% |
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| Total Current Assets | -3.81% | -0.36% | 3.88% | 5.19% | -8.48% |
| Net Property, Plant & Equipment | -2.52% | -1.54% | 1.99% | 1.36% | -0.78% |
| Long-term Investments | -12.63% | -0.28% | 4.84% | 2.84% | -4.70% |
| Goodwill | -12.63% | -0.28% | 4.84% | 2.84% | -4.70% |
| Total Other Intangibles | -30.69% | -4.20% | 2.64% | -2.57% | -9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | 1.70% | 5.58% | 6.34% | -5.78% |
| Total Assets | -4.53% | -0.81% | 3.43% | 3.33% | -5.34% |
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| Total Accounts Payable | -5.04% | 1.88% | -3.38% | 2.53% | -5.44% |
| Total Accrued Expenses | -9.11% | 4.47% | -3.98% | 17.23% | -8.00% |
| Short-term Debt | -- | 24.07% | -43.16% | 126.57% | -67.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | -65.23% | -21.83% | 30.87% | 160.68% |
| Total Finance Division Other Current Liabilities | 11.89% | 1.57% | 99.55% | -63.16% | 23.08% |
| Total Other Current Liabilities | 11.89% | 1.57% | 99.55% | -63.16% | 23.08% |
| Total Current Liabilities | -8.87% | -2.36% | -5.49% | 8.03% | -3.99% |
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| Total Current Liabilities | -8.87% | -2.36% | -5.49% | 8.03% | -3.99% |
| Long-Term Debt | -5.68% | -0.34% | 28.06% | -5.85% | -15.91% |
| Short-term Debt | -- | 24.07% | -43.16% | 126.57% | -67.27% |
| Capital Leases | -4.24% | -2.10% | 0.98% | 4.81% | 13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 3.82% | -2.24% | 0.00% | 6.82% |
| Total Liabilities | -6.98% | -1.48% | 1.83% | 4.24% | -4.99% |
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| Common Stock & APIC | -0.29% | -0.57% | 0.54% | -0.09% | -1.16% |
| Retained Earnings | -2.11% | 1.72% | 2.52% | -0.34% | -0.96% |
| Treasury Stock & Other | 12.95% | -3.77% | 36.24% | 16.04% | -63.98% |
| Total Common Equity | -0.84% | 0.94% | 6.32% | 1.89% | -6.13% |
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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 | -0.84% | 0.94% | 6.32% | 1.89% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | -20.19% | -1.17% | 1.91% | 1.21% |
| Total Equity | -0.74% | 0.25% | 6.06% | 1.89% | -5.89% |
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