Magna International Inc.
MGA
$48.84
$0.010.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.07% | 53.75% | -30.19% | 4.09% | 3.82% |
| Total Receivables | 0.35% | 0.47% | -2.16% | -6.41% | -1.18% |
| Inventory | -7.82% | -5.80% | -7.25% | -9.88% | -3.35% |
| Prepaid Expenses | -20.74% | -13.18% | -10.64% | 13.50% | 3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,875.00% | 2,000.00% | -7.14% | -57.69% | -95.96% |
| Total Current Assets | -0.36% | 2.40% | -6.80% | -6.55% | -2.08% |
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| Total Current Assets | -0.36% | 2.40% | -6.80% | -6.55% | -2.08% |
| Net Property, Plant & Equipment | 0.99% | 5.33% | 3.58% | 1.43% | 10.90% |
| Long-term Investments | 2.46% | 5.57% | 1.66% | -3.36% | 2.67% |
| Goodwill | 2.46% | 5.57% | 1.66% | -3.36% | 2.67% |
| Total Other Intangibles | -12.93% | -8.21% | -12.42% | -15.75% | 4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58% | 9.89% | 10.09% | -0.05% | 18.21% |
| Total Assets | 0.36% | 3.72% | -1.85% | -3.77% | 3.52% |
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| Total Accounts Payable | -4.56% | -6.70% | -6.10% | -8.26% | -3.83% |
| Total Accrued Expenses | 8.19% | 6.38% | 7.30% | -7.13% | 5.32% |
| Short-term Debt | -47.71% | -58.84% | -26.73% | -46.97% | 41,300.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.29% | 176.01% | 15.93% | -17.82% | -78.45% |
| Total Finance Division Other Current Liabilities | -8.10% | 14.03% | -49.09% | 49.02% | 41.14% |
| Total Other Current Liabilities | -8.10% | 14.03% | -49.09% | 49.02% | 41.14% |
| Total Current Liabilities | -4.29% | -0.80% | -3.67% | -8.59% | -4.29% |
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| Total Current Liabilities | -4.29% | -0.80% | -3.67% | -8.59% | -4.29% |
| Long-Term Debt | 1.04% | 2.49% | -14.44% | -0.98% | 18.89% |
| Short-term Debt | -47.71% | -58.84% | -26.73% | -46.97% | 41,300.00% |
| Capital Leases | 18.11% | 27.65% | 23.81% | 26.00% | 13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.41% | -8.32% | -2.11% | -3.52% | -15.37% |
| Total Liabilities | -0.65% | 1.48% | -4.08% | -4.40% | 0.90% |
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| Common Stock & APIC | -1.27% | -0.34% | -0.54% | 0.83% | 2.69% |
| Retained Earnings | 2.93% | 4.93% | 4.30% | 3.17% | 5.65% |
| Treasury Stock & Other | 8.90% | 32.54% | -13.29% | -76.39% | 22.66% |
| Total Common Equity | 2.65% | 7.38% | 1.90% | -3.05% | 7.86% |
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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 | 2.65% | 7.38% | 1.90% | -3.05% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.64% | 9.07% | 5.71% | 6.36% | 11.02% |
| Total Equity | 1.95% | 7.44% | 2.03% | -2.74% | 7.96% |
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