Magna International Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B | $3.27B | $1.28B | $684.0M |
| Accounts Receivable | $7.59B | $7.38B | $7.88B | $6.79B | $6.31B | $6.39B | $5.93B | $6.55B |
| Inventory | $4.13B | $4.15B | $4.61B | $4.18B | $3.97B | $3.44B | $3.30B | $3.40B |
| Total Current Assets | $13.74B | $13.12B | $14.04B | $12.53B | $13.50B | $13.37B | $10.75B | $11.83B |
| Property, Plant & Equipment | $9.51B | $9.58B | $9.62B | $8.17B | $8.29B | $8.48B | $8.26B | $8.10B |
| Goodwill | $2.51B | $2.67B | $2.77B | $2.03B | $2.12B | $2.10B | $1.98B | $1.98B |
| Intangible Assets (Excl. Goodwill) | $490.0M | $738.0M | $876.0M | $452.0M | $493.0M | $481.0M | $484.0M | $560.0M |
| Total Assets | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B | $25.95B |
| Liabilities | ||||||||
| Accounts Payable | $6.90B | $7.19B | $7.84B | $7.00B | $6.47B | $6.27B | $5.63B | $6.09B |
| Total Current Liabilities | $10.99B | $12.10B | $13.23B | $11.00B | $10.40B | $9.74B | $8.53B | $10.30B |
| Long-Term Debt | $4.69B | $4.13B | $4.18B | $2.85B | $3.54B | $3.97B | $3.06B | $3.08B |
| Total Liabilities | $18.58B | $19.10B | $19.98B | $16.45B | $16.86B | $16.89B | $14.66B | $14.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.77B | $9.60B | $9.30B | $8.64B | $9.23B | $8.70B | $8.60B | $8.38B |
| Total Stockholders' Equity | $12.49B | $11.52B | $11.88B | $10.94B | $11.84B | $11.37B | $10.83B | $10.70B |