Production (Stage)
Magna International Inc.
MGA
$35.45
-$0.22-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.25B | 1.06B | 999.00M | 1.52B |
| Total Receivables | 8.20B | 7.38B | 8.38B | 8.22B | 8.38B |
| Inventory | 4.18B | 4.15B | 4.59B | 4.47B | 4.51B |
| Prepaid Expenses | 319.00M | 311.00M | 299.00M | 311.00M | 357.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00M | 33.00M | 4.00M | 3.00M | 42.00M |
| Total Current Assets | 13.80B | 13.12B | 14.33B | 14.00B | 14.81B |
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| Total Current Assets | 13.80B | 13.12B | 14.33B | 14.00B | 14.81B |
| Net Property, Plant & Equipment | 11.68B | 11.53B | 11.62B | 11.31B | 11.28B |
| Long-term Investments | 2.75B | 2.67B | 2.81B | 2.73B | 2.71B |
| Goodwill | 2.75B | 2.67B | 2.81B | 2.73B | 2.71B |
| Total Other Intangibles | 719.00M | 738.00M | 812.00M | 804.00M | 821.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 1.94B | 2.06B | 1.98B | 1.87B |
| Total Assets | 32.07B | 31.04B | 32.79B | 31.99B | 32.68B |
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| Total Accounts Payable | 7.38B | 7.19B | 7.61B | 7.64B | 7.86B |
| Total Accrued Expenses | 3.54B | 3.02B | 3.29B | 3.20B | 3.30B |
| Short-term Debt | 614.00M | 271.00M | 828.00M | 848.00M | 838.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.00B | 384.00M | 371.00M | 1.13B |
| Total Finance Division Other Current Liabilities | 224.00M | 608.00M | 494.00M | 392.00M | 440.00M |
| Total Other Current Liabilities | 224.00M | 608.00M | 494.00M | 392.00M | 440.00M |
| Total Current Liabilities | 13.07B | 12.10B | 12.60B | 12.45B | 13.57B |
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| Total Current Liabilities | 13.07B | 12.10B | 12.60B | 12.45B | 13.57B |
| Long-Term Debt | 3.89B | 4.13B | 4.92B | 4.86B | 4.55B |
| Short-term Debt | 614.00M | 271.00M | 828.00M | 848.00M | 838.00M |
| Capital Leases | 1.74B | 1.66B | 1.46B | 1.38B | 1.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.21B | 1.13B | 1.29B | 1.23B |
| Total Liabilities | 19.91B | 19.10B | 20.10B | 19.98B | 20.75B |
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| Common Stock & APIC | 3.51B | 3.51B | 3.55B | 3.54B | 3.52B |
| Retained Earnings | 9.57B | 9.60B | 9.69B | 9.35B | 9.17B |
| Treasury Stock & Other | -1.33B | -1.58B | -966.00M | -1.26B | -1.17B |
| Total Common Equity | 11.74B | 11.52B | 12.27B | 11.62B | 11.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.74B | 11.52B | 12.27B | 11.62B | 11.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 426.00M | 418.00M | 413.00M | 386.00M | 403.00M |
| Total Equity | 12.17B | 11.94B | 12.69B | 12.01B | 11.92B |
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