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 | 29.27% | 25.07% | 53.75% | -30.19% | 4.09% |
| Total Receivables | 2.94% | 0.35% | 0.47% | -2.16% | -6.41% |
| Inventory | -0.60% | -7.82% | -5.80% | -7.25% | -9.88% |
| Prepaid Expenses | -0.64% | -20.74% | -13.18% | -10.64% | 13.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.97% | 1,875.00% | 2,000.00% | -7.14% | -57.69% |
| Total Current Assets | 4.73% | -0.36% | 2.40% | -6.80% | -6.55% |
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| Total Current Assets | 4.73% | -0.36% | 2.40% | -6.80% | -6.55% |
| Net Property, Plant & Equipment | -0.78% | 0.99% | 5.33% | 3.58% | 1.43% |
| Long-term Investments | -6.06% | 2.46% | 5.57% | 1.66% | -3.36% |
| Goodwill | -6.06% | 2.46% | 5.57% | 1.66% | -3.36% |
| Total Other Intangibles | -33.60% | -12.93% | -8.21% | -12.42% | -15.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.31% | 7.58% | 9.89% | 10.09% | -0.05% |
| Total Assets | 1.22% | 0.36% | 3.72% | -1.85% | -3.77% |
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| Total Accounts Payable | -4.16% | -4.56% | -6.70% | -6.10% | -8.26% |
| Total Accrued Expenses | 6.88% | 8.19% | 6.38% | 7.30% | -7.13% |
| Short-term Debt | -- | -47.71% | -58.84% | -26.73% | -46.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.54% | -7.29% | 176.01% | 15.93% | -17.82% |
| Total Finance Division Other Current Liabilities | -16.45% | -8.10% | 14.03% | -49.09% | 49.02% |
| Total Other Current Liabilities | -16.45% | -8.10% | 14.03% | -49.09% | 49.02% |
| Total Current Liabilities | -9.16% | -4.29% | -0.80% | -3.67% | -8.59% |
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| Total Current Liabilities | -9.16% | -4.29% | -0.80% | -3.67% | -8.59% |
| Long-Term Debt | 13.33% | 1.04% | 2.49% | -14.44% | -0.98% |
| Short-term Debt | -- | -47.71% | -58.84% | -26.73% | -46.97% |
| Capital Leases | -0.78% | 18.11% | 27.65% | 23.81% | 26.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 8.41% | -8.32% | -2.11% | -3.52% |
| Total Liabilities | -2.73% | -0.65% | 1.48% | -4.08% | -4.40% |
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| Common Stock & APIC | -0.40% | -1.27% | -0.34% | -0.54% | 0.83% |
| Retained Earnings | 1.74% | 2.93% | 4.93% | 4.30% | 3.17% |
| Treasury Stock & Other | 51.64% | 8.90% | 32.54% | -13.29% | -76.39% |
| Total Common Equity | 8.43% | 2.65% | 7.38% | 1.90% | -3.05% |
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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 | 8.43% | 2.65% | 7.38% | 1.90% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.22% | -18.64% | 9.07% | 5.71% | 6.36% |
| Total Equity | 7.53% | 1.95% | 7.44% | 2.03% | -2.74% |
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