MAGNA INTERNATIONAL INC【MGA】Balance sheet

Market cap

$15.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,325	1,522	1,554	1,253	2,863	974	839	802	1,392	3,374	2,948	1,234	1,198	1,247
Total cash & short-term investments	1,325	1,522	1,554	1,253	2,863	974	839	802	1,392	3,374	2,948	1,234	1,198	1,247
Accounts receivable, net	4,398	4,774	5,246	5,635	5,439	6,165	6,878	6,548	5,927	6,394	6,307	6,791	7,881	7,376
Inventories	2,045	2,512	2,637	2,757	2,564	2,804	3,379	3,403	3,304	3,444	3,969	4,180	4,606	4,151
Total current assets	8,146	9,135	9,923	10,007	11,144	10,163	11,220	11,834	10,745	13,366	13,502	12,525	14,037	13,118
Property, plant and equipment, net	4,236	5,273	5,441	5,664	6,005	7,022	8,141	8,095	8,260	8,475	8,293	8,173	9,618	9,584
Marketable securities, non-current	438	385	391	419	399	1,850	2,088	2,189	1,210	947	1,593	1,429	1,273	1,045
Total non-current assets	6,533	7,974	8,067	8,132	8,562	12,403	14,173	14,111	15,045	15,239	15,584	15,264	18,218	17,921
Total assets	14,679	17,109	17,990	18,139	19,706	22,566	25,393	25,945	25,790	28,605	29,086	27,789	32,255	31,039
Accounts payable	3,961	4,450	4,781	5,105	4,746	5,430	6,299	6,094	5,628	6,266	6,465	6,999	7,842	7,194
Long-term debt, current	25	249	230	184	211	139	108	201	106	129	455	654	819	708
Total current liabilities	5,724	6,684	7,309	7,611	7,276	8,695	9,169	10,304	8,529	9,743	10,401	10,998	13,234	12,097
Long-term debt, non-current	46	112	102	811	2,346	2,394	3,195	3,084	3,062	3,973	3,538	2,847	4,175	4,134
Total non-current liabilities	753	967	1,042	1,855	3,313	3,652	4,492	4,482	6,130	7,142	6,460	5,456	6,744	7,002
Total liabilities	6,477	7,651	8,351	9,466	10,589	12,347	13,661	14,786	14,659	16,885	16,861	16,454	19,978	19,099
Common stock and paid-in capital	4,373	4,391	4,230	3,979	3,942	3,796	3,617	3,380	3,198	3,271	3,403	3,299	3,354	3,359
Retained earnings	3,317	4,462	5,011	5,155	6,387	7,318	8,089	8,376	8,596	8,704	9,231	8,639	9,303	9,598
Stockholders' equity	8,202	9,458	9,639	8,673	9,117	10,219	11,732	11,159	11,131	11,720	12,225	11,335	12,277	11,940
Total debt	197	361	332	995	2,538	2,533	3,303	3,285	3,168	4,102	3,993	3,501	4,994	4,842
Net debt	-1,128	-1,161	-1,222	-258	-325	1,559	2,464	2,483	1,776	728	1,045	2,267	3,796	3,595
D/E ratio (%)	2.4	3.8	3.4	11.5	27.8	24.8	28.2	29.4	28.5	35	32.7	30.9	40.7	40.6
Working capital

Raw aggregated data