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MAGNA INTERNATIONAL INC (MGA) Balance sheet

Market cap

$16.2B

P/E ratio

19.7x

Summary Financials

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	2025/12
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	1,612
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	1,612
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	7,593
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	4,126
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	13,738
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	9,507
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	1,103
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	31,417
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	6,895
Long-term debt, current	25	249	230	184	211	139	108	201	106	129	455	654	819	708	27
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	10,989
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	4,685
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	18,578
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	9,765
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	12,839
Working capital