MAGNA INTERNATIONAL INC (MGA) Balance Sheet
As of 2025-12-31 (40-F), MAGNA INTERNATIONAL INC (MGA) reported total assets of $31.4B, total liabilities of $18.6B and shareholders' equity of $12.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.6B. Long-term debt: $4.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 17.9B
- Annual P/E
- —
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.27 | 1.88 | 1.33 | 1.52 | 1.55 | 1.25 | 2.86 | 0.97 | 0.73 | 0.68 | 1.28 | 3.27 | 2.95 | 1.23 | 1.20 | 1.25 | 1.61 | 1.61 | |
| Receivables | — | 3.54 | 4.40 | 4.77 | 5.25 | 5.32 | 5.44 | 6.17 | 6.70 | 6.55 | 5.93 | 6.39 | 6.31 | 6.79 | 7.88 | 7.38 | 7.59 | 7.59 | |
| Inventory | — | 1.82 | 2.05 | 2.51 | 2.64 | 2.53 | 2.56 | 2.80 | 3.54 | 3.40 | 3.30 | 3.44 | 3.97 | 4.18 | 4.61 | 4.15 | 4.13 | 4.13 | |
| Current assets | 6.09 | 7.49 | 8.15 | 9.14 | 9.92 | 9.86 | 11.14 | 10.16 | 11.20 | 11.83 | 10.75 | 13.37 | 13.50 | 12.53 | 14.04 | 13.12 | 13.74 | 13.74 | |
| Total assets | 12.14 | 13.67 | 14.68 | 17.11 | 17.99 | 18.07 | 19.69 | 22.57 | 25.47 | 25.95 | 25.79 | 28.61 | 29.09 | 27.79 | 32.26 | 31.04 | 31.42 | 31.42 | |
| Current liabilities | — | 4.97 | 5.72 | 6.68 | 7.31 | 7.63 | 7.28 | 8.70 | 9.24 | 10.30 | 8.53 | 9.74 | 10.40 | 11.00 | 13.23 | 12.10 | 10.99 | 10.99 | |
| Long-term debt | — | 0.05 | 0.05 | 0.11 | 0.10 | 0.81 | 2.33 | 2.39 | 3.20 | 3.08 | 3.06 | 3.97 | 3.54 | 2.85 | 4.18 | 4.13 | 4.69 | 4.69 | |
| Short-term debt | — | 0.02 | 0.15 | 0.25 | 0.23 | 0.18 | 0.21 | 0.14 | 0.11 | 0.20 | 0.11 | 0.13 | 0.46 | 0.65 | 0.82 | 0.71 | 0.03 | 0.03 | |
| Total liabilities | — | 5.65 | 6.48 | 7.65 | 8.35 | 9.40 | 10.57 | 12.35 | 13.76 | 14.79 | 14.66 | 16.89 | 16.86 | 16.45 | 19.98 | 19.10 | 18.58 | 18.58 | |
| Shareholders' equity | 7.30 | 8.02 | 8.18 | 9.43 | 9.62 | 8.66 | 8.97 | 9.77 | 11.21 | 10.70 | 10.83 | 11.37 | 11.84 | 10.94 | 11.88 | 11.52 | 12.49 | 12.49 |
USD billions · SEC XBRL
MAGNA INTERNATIONAL INC — questions
- How much cash does MAGNA INTERNATIONAL INC have?
- $1.6B in cash and cash equivalents as of 2025-12-31.
- How much debt does MAGNA INTERNATIONAL INC have?
- $4.7B of long-term debt and $27.0M due within a year as of 2025-12-31.
- What are MAGNA INTERNATIONAL INC's total assets?
- $31.4B as of 2025-12-31.
- What is MAGNA INTERNATIONAL INC's shareholders' equity?
- $12.5B as of 2025-12-31.
Every figure on this page comes from MAGNA INTERNATIONAL INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.