Magna International Inc. (MGA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Magna International Inc. (MGA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

14.55B

13.71B

14.27B

14.33B

13.8B

13.12B

14.33B

14B

14.81B

14.04B

14.64B

14.97B

15.18B

12.53B

12.56B

12.75B

13.57B

13.5B

13.23B

14.25B

Cash & Short-Term Investments

1.63B

1.61B

1.33B

1.54B

1.06B

1.25B

1.06B

999M

1.52B

1.2B

1.02B

1.28B

2.43B

1.23B

1.1B

1.66B

2.95B

2.75B

3.43B

Cash Only

1.63B

1.61B

1.33B

1.54B

1.06B

1.25B

1.06B

999M

1.52B

1.2B

1.02B

1.28B

2.43B

1.23B

1.1B

1.66B

2.95B

2.75B

3.43B

Short-Term Investments

Accounts Receivable

8.24B

7.58B

8.4B

8.26B

8.2B

7.38B

8.38B

8.22B

8.38B

7.88B

8.48B

8.57B

7.96B

6.79B

7.08B

6.76B

7.01B

6.31B

6.08B

6.53B

Days Sales Outstanding

69.55

66.72

73.23

70.43

69.6

68.18

74.26

68.92

67.44

71.98

73.37

68.48

62.19

66.7

68.72

66.92

62.13

62.56

73.27

69.04

Inventory

3.98B

4.12B

4.23B

4.21B

4.18B

4.15B

4.59B

4.47B

4.51B

4.61B

4.75B

4.66B

4.42B

4.18B

4.11B

4.06B

4.26B

3.97B

4.15B

Days Inventory Outstanding

39.38

39.71

43.25

41.83

42.49

44.33

47.2

43.02

48.03

46.75

43.31

41.1

45.37

46.26

45.85

44.07

47.75

54.45

45.01

Other Current Assets

700.3M

406.26M

315.69M

333M

358M

344M

303M

314M

399M

352M

387M

455M

367M

320M

58M

47M

65M

34M

41M

76M

Total Non-Current Assets

17.21B

17.65B

18.61B

18.84B

18.27B

17.92B

18.46B

17.99B

17.87B

18.22B

17.04B

16.87B

15.48B

15.26B

14.11B

14.53B

15.25B

15.58B

15.29B

15.3B

Property, Plant & Equipment

10.91B

11.41B

11.72B

11.91B

11.68B

11.53B

11.62B

11.31B

11.28B

11.36B

10.47B

10.31B

9.94B

9.77B

9.02B

9.31B

9.76B

9.99B

9.9B

10.15B

Fixed Asset Turnover

0.92x

0.95x

0.89x

0.90x

0.87x

0.92x

0.90x

0.97x

0.96x

1.03x

1.08x

1.02x

1.01x

0.98x

0.92x

0.79x

0.89x

Goodwill

2.47B

2.51B

2.87B

2.88B

2.75B

2.67B

2.81B

2.73B

2.71B

2.77B

2.73B

2.77B

2.05B

2.03B

1.93B

2.09B

2.12B

2.13B

2.15B

Intangible Assets

455.49M

489.11M

706.31M

738M

719M

738M

812M

804M

821M

876M

779M

823M

441M

452M

438M

444M

468M

493M

497M

521M

Long-Term Investments

1.6B

1.1B

1.48B

1.13B

1.05B

1.03B

1.16B

1.2B

1.24B

1.19B

1.18B

1.27B

1.29B

1.23B

1.26B

1.32B

1.39B

1.26B

874M

Other Non-Current Assets

890.92M

1.27B

905.12M

1.27B

1.21B

1.13B

1.26B

1.17B

1.12B

1.35B

1.34B

1.25B

1.27B

1.24B

1.01B

1.02B

1.15B

1.17B

1.09B

1.21B

Total Assets

31.76B

31.36B

32.87B

33.17B

32.07B

31.04B

32.79B

31.99B

32.68B

32.26B

31.68B

31.84B

30.65B

27.79B

26.67B

27.28B

28.82B

29.09B

28.51B

29.55B

Asset Turnover

0.32x

0.34x

0.32x

0.33x

0.32x

0.33x

0.32x

0.34x

0.33x

0.34x

0.35x

0.37x

0.35x

0.34x

0.33x

0.32x

0.27x

0.30x

Asset Growth %

-0.97%

1.03%

0.26%

3.72%

-1.85%

-3.77%

3.52%

0.46%

6.6%

16.07%

18.78%

16.7%

6.36%

-4.46%

-6.48%

-7.66%

-2.97%

1.68%

7.76%

21.69%

Total Current Liabilities

11.96B

10.97B

12.05B

12.35B

13.07B

12.1B

12.6B

12.45B

13.57B

13.23B

13.16B

13.36B

12.04B

11B

9.88B

9.82B

10.44B

10.4B

9.37B

9.86B

Accounts Payable

7.24B

6.88B

7.25B

7.13B

7.38B

7.19B

7.61B

7.64B

7.86B

7.84B

7.91B

7.98B

7.73B

6.62B

6.44B

6.84B

6.46B

5.91B

6.25B

Days Payables Outstanding

68.7

67.24

73.72

72.3

74.28

75.05

79.45

74.25

74.07

80.87

78.93

74.92

70.4

74.58

73.97

73.21

71.3

72.8

81.26

76.75

Short-Term Debt

485.59M

354.35M

788.23M

1.05B

1.62B

979M

893M

913M

1.66B

1.33B

1.4B

1.58B

672M

662M

95M

105M

127M

455M

101M

117M

Deferred Revenue (Current)

Other Current Liabilities

3.18B

2.74B

2.9B

315M

Current Ratio

1.22x

1.25x

1.18x

1.16x

1.06x

1.08x

1.14x

1.12x

1.09x

1.06x

1.11x

1.12x

1.26x

1.14x

1.27x

1.30x

1.41x

1.44x

Quick Ratio

0.88x

0.87x

0.83x

0.82x

0.74x

0.77x

0.76x

0.71x

0.75x

0.77x

0.89x

0.76x

0.86x

0.89x

0.92x

0.97x

1.04x

Cash Conversion Cycle

40.23

39.19

42.76

39.96

37.82

37.46

42.01

37.69

36.39

39.15

41.19

36.87

32.9

37.49

41.01

39.56

34.9

37.5

46.45

37.3

Total Non-Current Liabilities

7.49B

7.58B

7.91B

7.92B

6.84B

7.5B

7.53B

7.19B

6.74B

6.76B

6.82B

7.12B

5.46B

5.94B

6.12B

6.34B

6.46B

6.97B

7.24B

Long-Term Debt

4.66B

6.32B

4.96B

4.98B

3.89B

4.13B

4.92B

4.86B

4.55B

4.17B

4.13B

4.16B

4.5B

2.85B

3.33B

3.41B

3.5B

3.54B

3.91B

3.94B

Capital Lease Obligations

1.58B

1.65B

1.72B

1.76B

1.74B

1.66B

1.46B

1.38B

1.41B

1.32B

1.29B

1.34B

1.32B

1.29B

1.25B

1.29B

1.37B

1.41B

1.44B

1.56B

Deferred Tax Liabilities

293.96M

301.45M

352.66M

338M

305M

277M

219M

215M

177M

184M

317M

293M

288M

312M

350M

380M

413M

440M

445M

513M

Other Non-Current Liabilities

959.14M

-694.73M

870.15M

841M

901M

832M

910M

1.07B

1.05B

843M

1.02B

1.03B

1.01B

802M

1.01B

1.04B

1.06B

949M

1.18B

1.23B

Total Liabilities

19.45B

18.54B

19.95B

20.27B

19.91B

19.1B

20.1B

19.98B

20.75B

19.98B

19.92B

20.18B

19.16B

16.45B

15.82B

15.94B

16.78B

16.86B

16.34B

17.11B

Total Debt

6.72B

8.32B

7.47B

8.12B

7.56B

7.07B

7.59B

7.46B

7.92B

7.22B

7.21B

7.38B

6.78B

5.07B

4.94B

5.08B

5.27B

5.67B

5.72B

5.9B

Net Debt

5.09B

6.71B

6.15B

6.58B

6.5B

5.82B

6.53B

6.46B

6.41B

6.03B

6.19B

6.1B

4.35B

3.84B

3.41B

3.28B

2.73B

2.97B

2.47B

Debt / Equity

0.55x

0.65x

0.58x

0.63x

0.62x

0.59x

0.60x

0.62x

0.66x

0.59x

0.61x

0.63x

0.59x

0.45x

0.46x

0.45x

0.44x

0.46x

0.47x

Debt / EBITDA

7.37x

7.02x

5.22x

8.64x

10.75x

5.33x

7.86x

7.93x

9.76x

7.79x

7.38x

7.91x

8.81x

7.37x

6.54x

7.33x

6.16x

6.49x

9.86x

6.65x

Net Debt / EBITDA

5.58x

5.66x

4.29x

7.01x

9.24x

4.39x

6.76x

6.87x

7.89x

6.50x

6.33x

6.54x

5.65x

5.58x

5.08x

4.92x

3.83x

3.12x

5.12x

2.79x

Interest Coverage

3.35x

3.71x

8.28x

10.54x

5.50x

3.54x

13.96x

8.91x

1.67x

8.24x

11.98x

15.21x

14.75x

12.22x

23.22x

-3.40x

17.15x

29.28x

2.23x

50.09x

Total Equity

12.31B

12.82B

12.92B

12.9B

12.17B

11.94B

12.69B

12.01B

11.92B

12.28B

11.75B

11.66B

11.49B

11.34B

10.85B

11.34B

12.04B

12.22B

12.17B

12.44B

Equity Growth %

1.2%

7.33%

1.86%

7.44%

2.03%

-2.74%

7.96%

3.04%

3.79%

8.31%

8.35%

2.75%

-4.57%

-7.28%

-10.87%

-8.81%

-0.11%

4.31%

16.9%

24.99%

Book Value per Share

44.27

45.57

45.86

45.80

43.14

41.76

44.16

41.80

41.53

42.84

40.98

40.71

40.09

39.59

37.59

38.97

40.39

40.55

40.21

40.97

Total Shareholders' Equity

11.95B

12.47B

12.59B

12.48B

11.74B

11.52B

12.27B

11.62B

11.52B

11.88B

11.38B

11.29B

11.09B

10.94B

10.44B

10.96B

11.64B

11.84B

11.78B

12.06B

Common Stock

3.39B

3.35B

3.36B

3.4B

3.35B

3.33B

3.32B

3.3B

3.29B

3.33B

3.36B

3.4B

3.42B

Retained Earnings

9.28B

9.75B

9.97B

9.81B

9.56B

9.6B

9.69B

9.35B

9.17B

9.3B

9.17B

8.91B

8.7B

8.64B

8.68B

8.66B

9.13B

9.23B

9.12B

9.24B

Treasury Stock

Accumulated OCI

-835.74M

-764.61M

-879.14M

-848M

-1.33B

-1.58B

-966M

-1.26B

-1.17B

-898M

-1.25B

-1.05B

-1.04B

-1.11B

-1.63B

-1.12B

-942M

-900M

-865M

-703M

Minority Interest

360.18M

345.37M

335.67M

421M

426M

418M

413M

386M

403M

393M

372M

368M

403M

400M

405M

384M

402M

389M

387M

382M

Magna International Inc. (MGA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Magna International Inc. (MGA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

14.55B

13.71B

14.27B

14.33B

13.8B

13.12B

14.33B

14B

14.81B

14.04B

14.64B

14.97B

15.18B

12.53B

12.56B

12.75B

13.57B

13.5B

13.23B

14.25B

Cash & Short-Term Investments

1.63B

1.61B

1.33B

1.54B

1.06B

1.25B

1.06B

999M

1.52B

1.2B

1.02B

1.28B

2.43B

1.23B

1.1B

1.66B

2.95B

2.75B

3.43B

Cash Only

1.63B

1.61B

1.33B

1.54B

1.06B

1.25B

1.06B

999M

1.52B

1.2B

1.02B

1.28B

2.43B

1.23B

1.1B

1.66B

2.95B

2.75B

3.43B

Short-Term Investments

Accounts Receivable

8.24B

7.58B

8.4B

8.26B

8.2B

7.38B

8.38B

8.22B

8.38B

7.88B

8.48B

8.57B

7.96B

6.79B

7.08B

6.76B

7.01B

6.31B

6.08B

6.53B

Days Sales Outstanding

69.55

66.72

73.23

70.43

69.6

68.18

74.26

68.92

67.44

71.98

73.37

68.48

62.19

66.7

68.72

66.92

62.13

62.56

73.27

69.04

Inventory

3.98B

4.12B

4.23B

4.21B

4.18B

4.15B

4.59B

4.47B

4.51B

4.61B

4.75B

4.66B

4.42B

4.18B

4.11B

4.06B

4.26B

3.97B

4.15B

Days Inventory Outstanding

39.38

39.71

43.25

41.83

42.49

44.33

47.2

43.02

48.03

46.75

43.31

41.1

45.37

46.26

45.85

44.07

47.75

54.45

45.01

Other Current Assets

700.3M

406.26M

315.69M

333M

358M

344M

303M

314M

399M

352M

387M

455M

367M

320M

58M

47M

65M

34M

41M

76M

Total Non-Current Assets

17.21B

17.65B

18.61B

18.84B

18.27B

17.92B

18.46B

17.99B

17.87B

18.22B

17.04B

16.87B

15.48B

15.26B

14.11B

14.53B

15.25B

15.58B

15.29B

15.3B

Property, Plant & Equipment

10.91B

11.41B

11.72B

11.91B

11.68B

11.53B

11.62B

11.31B

11.28B

11.36B

10.47B

10.31B

9.94B

9.77B

9.02B

9.31B

9.76B

9.99B

9.9B

10.15B

Fixed Asset Turnover

0.92x

0.95x

0.89x

0.90x

0.87x

0.92x

0.90x

0.97x

0.96x

1.03x

1.08x

1.02x

1.01x

0.98x

0.92x

0.79x

0.89x

Goodwill

2.47B

2.51B

2.87B

2.88B

2.75B

2.67B

2.81B

2.73B

2.71B

2.77B

2.73B

2.77B

2.05B

2.03B

1.93B

2.09B

2.12B

2.13B

2.15B

Intangible Assets

455.49M

489.11M

706.31M

738M

719M

738M

812M

804M

821M

876M

779M

823M

441M

452M

438M

444M

468M

493M

497M

521M

Long-Term Investments

1.6B

1.1B

1.48B

1.13B

1.05B

1.03B

1.16B

1.2B

1.24B

1.19B

1.18B

1.27B

1.29B

1.23B

1.26B

1.32B

1.39B

1.26B

874M

Other Non-Current Assets

890.92M

1.27B

905.12M

1.27B

1.21B

1.13B

1.26B

1.17B

1.12B

1.35B

1.34B

1.25B

1.27B

1.24B

1.01B

1.02B

1.15B

1.17B

1.09B

1.21B

Total Assets

31.76B

31.36B

32.87B

33.17B

32.07B

31.04B

32.79B

31.99B

32.68B

32.26B

31.68B

31.84B

30.65B

27.79B

26.67B

27.28B

28.82B

29.09B

28.51B

29.55B

Asset Turnover

0.32x

0.34x

0.32x

0.33x

0.32x

0.33x

0.32x

0.34x

0.33x

0.34x

0.35x

0.37x

0.35x

0.34x

0.33x

0.32x

0.27x

0.30x

Asset Growth %

-0.97%

1.03%

0.26%

3.72%

-1.85%

-3.77%

3.52%

0.46%

6.6%

16.07%

18.78%

16.7%

6.36%

-4.46%

-6.48%

-7.66%

-2.97%

1.68%

7.76%

21.69%

Total Current Liabilities

11.96B

10.97B

12.05B

12.35B

13.07B

12.1B

12.6B

12.45B

13.57B

13.23B

13.16B

13.36B

12.04B

11B

9.88B

9.82B

10.44B

10.4B

9.37B

9.86B

Accounts Payable

7.24B

6.88B

7.25B

7.13B

7.38B

7.19B

7.61B

7.64B

7.86B

7.84B

7.91B

7.98B

7.73B

6.62B

6.44B

6.84B

6.46B

5.91B

6.25B

Days Payables Outstanding

68.7

67.24

73.72

72.3

74.28

75.05

79.45

74.25

74.07

80.87

78.93

74.92

70.4

74.58

73.97

73.21

71.3

72.8

81.26

76.75

Short-Term Debt

485.59M

354.35M

788.23M

1.05B

1.62B

979M

893M

913M

1.66B

1.33B

1.4B

1.58B

672M

662M

95M

105M

127M

455M

101M

117M

Deferred Revenue (Current)

Other Current Liabilities

3.18B

2.74B

2.9B

315M

Current Ratio

1.22x

1.25x

1.18x

1.16x

1.06x

1.08x

1.14x

1.12x

1.09x

1.06x

1.11x

1.12x

1.26x

1.14x

1.27x

1.30x

1.41x

1.44x

Quick Ratio

0.88x

0.87x

0.83x

0.82x

0.74x

0.77x

0.76x

0.71x

0.75x

0.77x

0.89x

0.76x

0.86x

0.89x

0.92x

0.97x

1.04x

Cash Conversion Cycle

40.23

39.19

42.76

39.96

37.82

37.46

42.01

37.69

36.39

39.15

41.19

36.87

32.9

37.49

41.01

39.56

34.9

37.5

46.45

37.3

Total Non-Current Liabilities

7.49B

7.58B

7.91B

7.92B

6.84B

7.5B

7.53B

7.19B

6.74B

6.76B

6.82B

7.12B

5.46B

5.94B

6.12B

6.34B

6.46B

6.97B

7.24B

Long-Term Debt

4.66B

6.32B

4.96B

4.98B

3.89B

4.13B

4.92B

4.86B

4.55B

4.17B

4.13B

4.16B

4.5B

2.85B

3.33B

3.41B

3.5B

3.54B

3.91B

3.94B

Capital Lease Obligations

1.58B

1.65B

1.72B

1.76B

1.74B

1.66B

1.46B

1.38B

1.41B

1.32B

1.29B

1.34B

1.32B

1.29B

1.25B

1.29B

1.37B

1.41B

1.44B

1.56B

Deferred Tax Liabilities

293.96M

301.45M

352.66M

338M

305M

277M

219M

215M

177M

184M

317M

293M

288M

312M

350M

380M

413M

440M

445M

513M

Other Non-Current Liabilities

959.14M

-694.73M

870.15M

841M

901M

832M

910M

1.07B

1.05B

843M

1.02B

1.03B

1.01B

802M

1.01B

1.04B

1.06B

949M

1.18B

1.23B

Total Liabilities

19.45B

18.54B

19.95B

20.27B

19.91B

19.1B

20.1B

19.98B

20.75B

19.98B

19.92B

20.18B

19.16B

16.45B

15.82B

15.94B

16.78B

16.86B

16.34B

17.11B

Total Debt

6.72B

8.32B

7.47B

8.12B

7.56B

7.07B

7.59B

7.46B

7.92B

7.22B

7.21B

7.38B

6.78B

5.07B

4.94B

5.08B

5.27B

5.67B

5.72B

5.9B

Net Debt

5.09B

6.71B

6.15B

6.58B

6.5B

5.82B

6.53B

6.46B

6.41B

6.03B

6.19B

6.1B

4.35B

3.84B

3.41B

3.28B

2.73B

2.97B

2.47B

Debt / Equity

0.55x

0.65x

0.58x

0.63x

0.62x

0.59x

0.60x

0.62x

0.66x

0.59x

0.61x

0.63x

0.59x

0.45x

0.46x

0.45x

0.44x

0.46x

0.47x

Debt / EBITDA

7.37x

7.02x

5.22x

8.64x

10.75x

5.33x

7.86x

7.93x

9.76x

7.79x

7.38x

7.91x

8.81x

7.37x

6.54x

7.33x

6.16x

6.49x

9.86x

6.65x

Net Debt / EBITDA

5.58x

5.66x

4.29x

7.01x

9.24x

4.39x

6.76x

6.87x

7.89x

6.50x

6.33x

6.54x

5.65x

5.58x

5.08x

4.92x

3.83x

3.12x

5.12x

2.79x

Interest Coverage

3.35x

3.71x

8.28x

10.54x

5.50x

3.54x

13.96x

8.91x

1.67x

8.24x

11.98x

15.21x

14.75x

12.22x

23.22x

-3.40x

17.15x

29.28x

2.23x

50.09x

Total Equity

12.31B

12.82B

12.92B

12.9B

12.17B

11.94B

12.69B

12.01B

11.92B

12.28B

11.75B

11.66B

11.49B

11.34B

10.85B

11.34B

12.04B

12.22B

12.17B

12.44B

Equity Growth %

1.2%

7.33%

1.86%

7.44%

2.03%

-2.74%

7.96%

3.04%

3.79%

8.31%

8.35%

2.75%

-4.57%

-7.28%

-10.87%

-8.81%

-0.11%

4.31%

16.9%

24.99%

Book Value per Share

44.27

45.57

45.86

45.80

43.14

41.76

44.16

41.80

41.53

42.84

40.98

40.71

40.09

39.59

37.59

38.97

40.39

40.55

40.21

40.97

Total Shareholders' Equity

11.95B

12.47B

12.59B

12.48B

11.74B

11.52B

12.27B

11.62B

11.52B

11.88B

11.38B

11.29B

11.09B

10.94B

10.44B

10.96B

11.64B

11.84B

11.78B

12.06B

Common Stock

3.39B

3.35B

3.36B

3.4B

3.35B

3.33B

3.32B

3.3B

3.29B

3.33B

3.36B

3.4B

3.42B

Retained Earnings

9.28B

9.75B

9.97B

9.81B

9.56B

9.6B

9.69B

9.35B

9.17B

9.3B

9.17B

8.91B

8.7B

8.64B

8.68B

8.66B

9.13B

9.23B

9.12B

9.24B

Treasury Stock

Accumulated OCI

-835.74M

-764.61M

-879.14M

-848M

-1.33B

-1.58B

-966M

-1.26B

-1.17B

-898M

-1.25B

-1.05B

-1.04B

-1.11B

-1.63B

-1.12B

-942M

-900M

-865M

-703M

Minority Interest

360.18M

345.37M

335.67M

421M

426M

418M

413M

386M

403M

393M

372M

368M

403M

400M

405M

384M

402M

389M

387M

382M

MGA Balance Sheet

MGA Balance Sheet