Magna International Quarterly Balance Sheet
NYSE: MGAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magna International financial position
As of Dec 31, 2025, Magna International reported total assets of $31.42 billion, up 8.0% from a year earlier against total liabilities of $18.58 billion. Shareholders' equity stood at $12.49 billion, or 39.8% of assets. The company held $1.61 billion in cash and equivalents against $4.71 billion of debt, a net debt position of $3.10 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Magna International balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 1.25B | 1.20B | 1.23B | 2.95B | 3.27B | 1.28B | 684.00M | 726.00M | 974.00M | 2.86B | 1.25B |
| Receivables | 7.59B | 7.38B | 7.88B | 6.79B | 6.31B | 6.39B | 5.93B | 6.55B | 6.70B | 6.17B | 5.44B | 5.32B |
| Inventory | 4.13B | 4.15B | 4.61B | 4.18B | 3.97B | 3.44B | 3.30B | 3.40B | 3.54B | 2.80B | 2.56B | 2.52B |
| Total Current Assets | 13.74B | 13.12B | 14.04B | 12.53B | 13.50B | 13.37B | 10.74B | 11.83B | 11.20B | 10.16B | 11.14B | 9.86B |
| Property, Plant & Equipment | 9.51B | 9.58B | 9.62B | 8.17B | 8.29B | 8.47B | 8.26B | 8.10B | 8.18B | 7.02B | 5.95B | 5.40B |
| Goodwill | 2.51B | 2.67B | 2.77B | 2.03B | 2.12B | 2.10B | 1.98B | 1.98B | 2.10B | 1.92B | 1.34B | 1.34B |
| Intangible Assets | 490.00M | 738.00M | 876.00M | 452.00M | 493.00M | 481.00M | 484.00M | 560.00M | 650.00M | 621.00M | 169.00M | 32.00M |
| Long-Term Investments | 1.10B | 1.04B | 1.27B | 1.43B | 1.59B | 947.00M | 1.21B | 2.19B | 2.08B | 1.85B | 399.00M | 379.00M |
| Total Assets | 31.42B | 31.04B | 32.26B | 27.79B | 29.09B | 28.61B | 25.79B | 25.95B | 25.47B | 22.57B | 19.69B | 18.07B |
| Accounts Payable | 6.89B | 7.19B | 7.84B | 7.00B | 6.46B | 6.27B | 5.63B | 6.09B | 6.28B | 5.43B | 4.75B | 4.76B |
| Short-Term Debt | 27.00M | 979.00M | 1.33B | 662.00M | 455.00M | 129.00M | 106.00M | 1.30B | 367.00M | 762.00M | 236.00M | 213.00M |
| Total Current Liabilities | 10.99B | 12.10B | 13.23B | 11.00B | 10.40B | 9.74B | 8.53B | 10.30B | 9.24B | 8.70B | 7.28B | 7.63B |
| Long-Term Debt | 4.68B | 4.13B | 4.17B | 2.85B | 3.54B | 3.97B | 3.06B | 3.08B | 3.19B | 2.39B | 2.33B | 812.00M |
| Total Liabilities | 18.58B | 19.10B | 19.98B | 16.45B | 16.86B | 16.89B | 14.66B | 14.79B | 13.76B | 12.35B | 10.57B | 9.40B |
| Shareholders' Equity | 12.49B | 11.52B | 11.88B | 10.94B | 11.84B | 11.37B | 10.83B | 10.70B | 11.21B | 9.77B | 8.97B | 8.66B |
| Retained Earnings | 9.77B | 9.60B | 9.30B | 8.64B | 9.23B | 8.70B | 8.60B | 8.38B | 8.07B | 7.32B | 6.39B | 5.16B |
| Total Debt | 4.71B | 5.11B | 5.50B | 3.51B | 3.99B | 4.10B | 3.17B | 4.38B | 3.56B | 3.16B | 2.56B | 1.02B |
| Net Cash (Debt) | -3.10B | -3.87B | -4.31B | -2.27B | -1.04B | -834.00M | -1.89B | -3.70B | -2.84B | -2.18B | 300.00M | 224.00M |
This table shows 12 quarterly periods of Magna International's balance sheet, from Q4 2025 back to Q4 2014, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MGA's reporting calendar. What is a balance sheet?