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 | 3.84% | -6.90% | 51.56% | 29.27% | 25.07% |
| Total Receivables | -1.28% | 1.43% | 0.21% | 2.94% | 0.35% |
| Inventory | -1.70% | -4.71% | -5.26% | -0.60% | -7.82% |
| Prepaid Expenses | 4.22% | -9.26% | -17.24% | -0.64% | -20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.20% | 500.00% | 1,071.79% | 196.97% | 1,875.00% |
| Total Current Assets | -0.30% | 0.73% | 5.12% | 4.73% | -0.36% |
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| Total Current Assets | -0.30% | 0.73% | 5.12% | 4.73% | -0.36% |
| Net Property, Plant & Equipment | -10.09% | -10.56% | -6.89% | -0.78% | 0.99% |
| Long-term Investments | -14.68% | -15.09% | -10.40% | -6.06% | 2.46% |
| Goodwill | -14.68% | -15.09% | -10.40% | -6.06% | 2.46% |
| Total Other Intangibles | -42.43% | -41.73% | -36.86% | -33.60% | -12.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | -4.82% | 0.44% | 10.31% | 7.58% |
| Total Assets | -5.84% | -5.68% | -1.29% | 1.22% | 0.36% |
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| Total Accounts Payable | -2.49% | 1.89% | -2.17% | -4.16% | -4.56% |
| Total Accrued Expenses | 9.65% | 5.32% | 6.41% | 6.88% | 8.19% |
| Short-term Debt | -- | -- | -77.85% | -- | -47.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.48% | -66.70% | -73.44% | -64.54% | -7.29% |
| Total Finance Division Other Current Liabilities | 16.08% | 55.26% | 101.79% | -16.45% | -8.10% |
| Total Other Current Liabilities | 16.08% | 55.26% | 101.79% | -16.45% | -8.10% |
| Total Current Liabilities | 3.92% | -3.80% | -8.76% | -9.16% | -4.29% |
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| Total Current Liabilities | 3.92% | -3.80% | -8.76% | -9.16% | -4.29% |
| Long-Term Debt | -21.06% | -7.54% | 19.30% | 13.33% | 1.04% |
| Short-term Debt | -- | -- | -77.85% | -- | -47.71% |
| Capital Leases | -13.88% | -13.59% | -9.70% | -0.78% | 18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | -0.34% | 3.57% | 4.06% | 8.41% |
| Total Liabilities | -4.50% | -5.37% | -2.61% | -2.73% | -0.65% |
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| Common Stock & APIC | -3.91% | -2.07% | -0.14% | -0.40% | -1.27% |
| Retained Earnings | -9.95% | -6.35% | -3.34% | 1.74% | 2.93% |
| Treasury Stock & Other | 12.50% | -2.36% | 37.37% | 51.64% | 8.90% |
| Total Common Equity | -8.10% | -5.74% | 1.47% | 8.43% | 2.65% |
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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 | -8.10% | -5.74% | 1.47% | 8.43% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -18.76% | -15.73% | -17.22% | -18.64% |
| Total Equity | -7.91% | -6.16% | 0.87% | 7.53% | 1.95% |
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