MAGNA INTERNATIONAL INC financial data

Symbol
MGA on NYSE
Location
Aurora, Ontario, Can, Ontario, Canada
Fiscal year end
31 December
Latest financial report
40-F - Q4 2024 - 28 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282,875,928 shares -1.3%
Common Stock, Value, Issued $3,359,000,000 USD 0.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,247,000,000 USD 4.1%
Accounts Receivable, after Allowance for Credit Loss, Current $7,376,000,000 USD -6.4%
Inventory, Net $4,151,000,000 USD -9.9%
Assets, Current $13,118,000,000 USD -6.5%
Other Long-term Investments $14,000,000 USD -59%
Deferred Income Tax Assets, Net $819,000,000 USD 32%
Property, Plant and Equipment, Net $9,584,000,000 USD -0.35%
Operating Lease, Right-of-Use Asset $1,941,000,000 USD 11%
Goodwill $2,674,000,000 USD -3.4%
Other Assets, Noncurrent $1,120,000,000 USD -15%
Assets $31,039,000,000 USD -3.8%
Accounts Payable, Current $7,194,000,000 USD -8.3%
Employee-related Liabilities, Current $867,000,000 USD -4.9%
Contract with Customer, Liability, Current $301,000,000 USD -47%
Liabilities, Current $12,097,000,000 USD -8.6%
Accrued Income Taxes, Noncurrent $143,000,000 USD -14%
Operating Lease, Liability, Noncurrent $1,662,000,000 USD 26%
Other Liabilities, Noncurrent $396,000,000 USD -17%
Liabilities $19,099,000,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,584,000,000 USD -76%
Retained Earnings (Accumulated Deficit) $9,598,000,000 USD 3.2%
Stockholders' Equity Attributable to Parent $11,522,000,000 USD -3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,940,000,000 USD -2.7%
Liabilities and Equity $31,039,000,000 USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 282,875,928 shares -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,247,000,000 USD 4.1%
Deferred Tax Assets, Valuation Allowance $841,000,000 USD 41%
Deferred Tax Assets, Gross $2,560,000,000 USD 23%
Operating Lease, Liability $1,955,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $2,510,000,000 USD 23%
Property, Plant and Equipment, Gross $22,652,000,000 USD 1%
Operating Lease, Liability, Current $293,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $333,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $379,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $555,000,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $298,000,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99,760,000 shares 0%
Unrecognized Tax Benefits $204,000,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $264,000,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $1,478,000,000 USD 17%