Magna International Inc financial data

Symbol
MGA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
337 Magna Drive, N/A, Aurora, Ontario, Can, Ontario, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Mar 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares -1.28%
Common Stock, Value, Issued 3.36B USD +0.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD +4.09%
Accounts Receivable, after Allowance for Credit Loss, Current 7.38B USD -6.41%
Inventory, Net 4.15B USD -9.88%
Assets, Current 13.1B USD -6.55%
Other Long-term Investments 14M USD -58.8%
Deferred Income Tax Assets, Net 819M USD +31.9%
Property, Plant and Equipment, Net 9.58B USD -0.35%
Operating Lease, Right-of-Use Asset 1.94B USD +11.3%
Goodwill 2.67B USD -3.36%
Other Assets, Noncurrent 1.12B USD -15.1%
Assets 31B USD -3.77%
Accounts Payable, Current 7.19B USD -8.26%
Employee-related Liabilities, Current 867M USD -4.93%
Contract with Customer, Liability, Current 301M USD -47.2%
Liabilities, Current 12.1B USD -8.59%
Accrued Income Taxes, Noncurrent 143M USD -14.4%
Operating Lease, Liability, Noncurrent 1.66B USD +26%
Other Liabilities, Noncurrent 396M USD -16.6%
Liabilities 19.1B USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58B USD -76.4%
Retained Earnings (Accumulated Deficit) 9.6B USD +3.17%
Stockholders' Equity Attributable to Parent 11.5B USD -3.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9B USD -2.75%
Liabilities and Equity 31B USD -3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 283M shares -1.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +4.09%
Deferred Tax Assets, Valuation Allowance 841M USD +40.9%
Deferred Tax Assets, Gross 2.56B USD +22.9%
Operating Lease, Liability 1.96B USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 2.51B USD +23%
Property, Plant and Equipment, Gross 22.7B USD +1%
Operating Lease, Liability, Current 293M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 333M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 379M USD +16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 555M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 298M USD +22.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.8M shares 0%
Unrecognized Tax Benefits 204M USD -7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264M USD +22.8%
Deferred Tax Assets, Net of Valuation Allowance 1.48B USD +16.8%