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 | -3.64% | -10.90% | -0.43% | 21.48% | -13.61% |
| Total Receivables | -0.93% | 1.96% | 8.19% | -9.67% | 1.79% |
| Inventory | 3.79% | 1.14% | -3.93% | -2.53% | 0.62% |
| Prepaid Expenses | 0.82% | -7.20% | -14.56% | 30.38% | -12.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.99% | -17.29% | 366.33% | 24.05% | 25.40% |
| Total Current Assets | -1.38% | -0.46% | 5.58% | -3.81% | -0.36% |
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| Total Current Assets | -1.38% | -0.46% | 5.58% | -3.81% | -0.36% |
| Net Property, Plant & Equipment | -1.02% | -2.03% | -4.88% | -2.52% | -1.54% |
| Long-term Investments | 0.20% | -0.65% | -1.91% | -12.63% | -0.28% |
| Goodwill | 0.20% | -0.65% | -1.91% | -12.63% | -0.28% |
| Total Other Intangibles | -5.35% | -5.29% | -7.35% | -30.69% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 0.05% | -3.18% | -3.39% | 1.70% |
| Total Assets | -0.98% | -1.16% | 0.77% | -4.53% | -0.81% |
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| Total Accounts Payable | -2.51% | 0.64% | 4.66% | -5.04% | 1.88% |
| Total Accrued Expenses | 8.76% | -4.96% | 16.71% | -9.11% | 4.47% |
| Short-term Debt | -- | -- | -- | -- | 24.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.17% | -2.01% | -1.97% | -0.28% | -65.23% |
| Total Finance Division Other Current Liabilities | -24.06% | 53.54% | -11.02% | 11.89% | 1.57% |
| Total Other Current Liabilities | -24.06% | 53.54% | -11.02% | 11.89% | 1.57% |
| Total Current Liabilities | 5.48% | -0.35% | 8.50% | -8.87% | -2.36% |
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| Total Current Liabilities | 5.48% | -0.35% | 8.50% | -8.87% | -2.36% |
| Long-Term Debt | -14.91% | -0.75% | -0.90% | -5.68% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | 24.07% |
| Capital Leases | -2.43% | -3.37% | -4.61% | -4.24% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.23% | -5.92% | -0.48% | 2.53% | 3.82% |
| Total Liabilities | -0.58% | -1.05% | 4.36% | -6.98% | -1.48% |
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| Common Stock & APIC | -2.43% | -1.40% | 0.17% | -0.29% | -0.57% |
| Retained Earnings | -2.19% | -0.68% | -5.31% | -2.11% | 1.72% |
| Treasury Stock & Other | 11.29% | -4.20% | -8.75% | 12.95% | -3.77% |
| Total Common Equity | -1.59% | -1.23% | -4.64% | -0.84% | 0.94% |
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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 | -1.59% | -1.23% | -4.64% | -0.84% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.63% | -4.74% | 3.76% | 2.98% | -20.19% |
| Total Equity | -1.62% | -1.34% | -4.42% | -0.74% | 0.25% |
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