Magna International Inc.
MGA
$62.42
$0.130.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.56% | 29.27% | 25.07% | 53.75% | -30.19% |
| Total Receivables | 0.21% | 2.94% | 0.35% | 0.47% | -2.16% |
| Inventory | -5.26% | -0.60% | -7.82% | -5.80% | -7.25% |
| Prepaid Expenses | -17.24% | -0.64% | -20.74% | -13.18% | -10.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,071.79% | 196.97% | 1,875.00% | 2,000.00% | -7.14% |
| Total Current Assets | 5.12% | 4.73% | -0.36% | 2.40% | -6.80% |
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| Total Current Assets | 5.12% | 4.73% | -0.36% | 2.40% | -6.80% |
| Net Property, Plant & Equipment | -6.89% | -0.78% | 0.99% | 5.33% | 3.58% |
| Long-term Investments | -10.40% | -6.06% | 2.46% | 5.57% | 1.66% |
| Goodwill | -10.40% | -6.06% | 2.46% | 5.57% | 1.66% |
| Total Other Intangibles | -36.86% | -33.60% | -12.93% | -8.21% | -12.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 10.31% | 7.58% | 9.89% | 10.09% |
| Total Assets | -1.29% | 1.22% | 0.36% | 3.72% | -1.85% |
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| Total Accounts Payable | -2.17% | -4.16% | -4.56% | -6.70% | -6.10% |
| Total Accrued Expenses | 6.41% | 6.88% | 8.19% | 6.38% | 7.30% |
| Short-term Debt | -77.85% | -- | -47.71% | -58.84% | -26.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.44% | -64.54% | -7.29% | 176.01% | 15.93% |
| Total Finance Division Other Current Liabilities | 101.79% | -16.45% | -8.10% | 14.03% | -49.09% |
| Total Other Current Liabilities | 101.79% | -16.45% | -8.10% | 14.03% | -49.09% |
| Total Current Liabilities | -8.76% | -9.16% | -4.29% | -0.80% | -3.67% |
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| Total Current Liabilities | -8.76% | -9.16% | -4.29% | -0.80% | -3.67% |
| Long-Term Debt | 19.30% | 13.33% | 1.04% | 2.49% | -14.44% |
| Short-term Debt | -77.85% | -- | -47.71% | -58.84% | -26.73% |
| Capital Leases | -9.70% | -0.78% | 18.11% | 27.65% | 23.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | 4.06% | 8.41% | -8.32% | -2.11% |
| Total Liabilities | -2.61% | -2.73% | -0.65% | 1.48% | -4.08% |
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| Common Stock & APIC | -0.14% | -0.40% | -1.27% | -0.34% | -0.54% |
| Retained Earnings | -3.34% | 1.74% | 2.93% | 4.93% | 4.30% |
| Treasury Stock & Other | 37.37% | 51.64% | 8.90% | 32.54% | -13.29% |
| Total Common Equity | 1.47% | 8.43% | 2.65% | 7.38% | 1.90% |
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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 | 1.47% | 8.43% | 2.65% | 7.38% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.73% | -17.22% | -18.64% | 9.07% | 5.71% |
| Total Equity | 0.87% | 7.53% | 1.95% | 7.44% | 2.03% |
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