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Magna International Inc (MGA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Magna International Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent960.00
Cash & Short-term Investments960.00
Accounts receivable7,593.00
Other Receivables977.00
Inventories661.00
Derivatives, Collateral, Regulatory, Deferred146.00
Prepaid Expense And Other Assets Current407.00
Total Current Assets13,738.00
Equipment/Property/Plant Net1,800.00
Goodwill net2,512.00
Intangible Assets1,816.00
Long-term investments846.00
Accounts Receivable, Net, Noncurrent286.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2,748.00
Deferred, Prepaid and Other Assets, Noncurrent75.00
Other Assets, Noncurrent10,590.00
Total Assets31,417.00
Liabilities
Accounts Payable, Current AC6,895.00
Employee-related Liabilities, Current AC888.00
Financial Instruments3.00
Long-term Debt, Current Maturities LO27.00
Other Liabilities, Current3,073.00
Accrued Income Taxes, Current TA106.00
Total Current Liabilities10,989.00
Long-term debt4,712.00
Total Long-term Debt4,712.00
Financial Instruments, Insurance, Noncurrent19.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE129.00
Deferred credits, Noncurrent216.00
Accrued Income Taxes, Noncurrent101.00
Discontinued Operation, Noncurrent34.00
Other liabilities, Noncurrent2,350.00
Total Liabilities18,578.00
Stockholders' Equity
Common Stock Value3,352.00
Additional Paid In Capital Common Stock142.00
Retained Earnings / Accumulated Deficit9,765.00
Accumulated Other Comprehensive Income5.00
Other Equity-766.00
Common Stockholder's Equity12,493.00
Non-controlling interests & other346.00
Total Stockholder's Equity12,493.00
Liabilities & Stockholder's Equity31,417.00
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About Magna International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: d20215d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-128771

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.