Magna International Inc. MGA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.43B | 1.61B | 1.61B | 1.33B |
| Total Receivables | 8.30B | 8.38B | 8.22B | 7.59B | 8.41B |
| Inventory | 4.16B | 4.01B | 3.96B | 4.13B | 4.23B |
| Prepaid Expenses | 247.00M | 245.00M | 264.00M | 309.00M | 237.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.00M | 378.00M | 457.00M | 98.00M | 79.00M |
| Total Current Assets | 14.24B | 14.44B | 14.51B | 13.74B | 14.28B |
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| Total Current Assets | 14.24B | 14.44B | 14.51B | 13.74B | 14.28B |
| Net Property, Plant & Equipment | 10.55B | 10.66B | 10.88B | 11.44B | 11.73B |
| Long-term Investments | 2.45B | 2.45B | 2.46B | 2.51B | 2.88B |
| Goodwill | 2.45B | 2.45B | 2.46B | 2.51B | 2.88B |
| Total Other Intangibles | 407.00M | 430.00M | 454.00M | 490.00M | 707.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 2.07B | 2.07B | 2.14B | 2.21B |
| Total Assets | 30.99B | 31.29B | 31.66B | 31.42B | 32.91B |
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| Total Accounts Payable | 7.08B | 7.26B | 7.22B | 6.90B | 7.26B |
| Total Accrued Expenses | 3.90B | 3.58B | 3.77B | 3.23B | 3.56B |
| Short-term Debt | -- | -- | 136.00M | -- | 433.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 341.00M | 348.00M | 355.00M | 356.00M |
| Total Finance Division Other Current Liabilities | 527.00M | 694.00M | 452.00M | 508.00M | 454.00M |
| Total Other Current Liabilities | 527.00M | 694.00M | 452.00M | 508.00M | 454.00M |
| Total Current Liabilities | 12.53B | 11.88B | 11.92B | 10.99B | 12.06B |
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| Total Current Liabilities | 12.53B | 11.88B | 11.92B | 10.99B | 12.06B |
| Long-Term Debt | 3.92B | 4.61B | 4.64B | 4.69B | 4.97B |
| Short-term Debt | -- | -- | 136.00M | -- | 433.00M |
| Capital Leases | 1.48B | 1.52B | 1.57B | 1.65B | 1.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.18B | 1.25B | 1.26B | 1.22B |
| Total Liabilities | 19.07B | 19.18B | 19.39B | 18.58B | 19.97B |
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| Common Stock & APIC | 3.37B | 3.45B | 3.50B | 3.49B | 3.50B |
| Retained Earnings | 8.98B | 9.18B | 9.25B | 9.77B | 9.98B |
| Treasury Stock & Other | -770.00M | -868.00M | -833.00M | -766.00M | -880.00M |
| Total Common Equity | 11.58B | 11.77B | 11.91B | 12.49B | 12.60B |
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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 | 11.58B | 11.77B | 11.91B | 12.49B | 12.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 333.00M | 342.00M | 359.00M | 346.00M | 336.00M |
| Total Equity | 11.91B | 12.11B | 12.27B | 12.84B | 12.94B |
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