CA Stock MarketDetailed Quotes

Magna International Inc (MG)

Watchlist
  • 82.680
  • -3.770-4.36%
15min DelayMarket Closed May 1 16:00 ET
22.86BMarket Cap20.56P/E (TTM)

Magna International Inc (MG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
51.56%1.61B
29.27%1.61B
29.27%1.61B
25.07%1.33B
53.75%1.54B
-30.19%1.06B
4.09%1.25B
4.09%1.25B
3.82%1.06B
-22.01%999M
-Cash and cash equivalents
51.56%1.61B
29.27%1.61B
29.27%1.61B
25.07%1.33B
53.75%1.54B
-30.19%1.06B
4.09%1.25B
4.09%1.25B
3.82%1.06B
-22.01%999M
Receivables
0.21%8.22B
2.94%7.59B
2.94%7.59B
0.35%8.41B
0.47%8.26B
-2.16%8.2B
-6.41%7.38B
-6.41%7.38B
-1.18%8.38B
-4.10%8.22B
-Accounts receivable
0.21%8.22B
2.94%7.59B
2.94%7.59B
0.35%8.41B
0.47%8.26B
-2.16%8.2B
-6.41%7.38B
-6.41%7.38B
-1.18%8.38B
-3.94%8.22B
Inventory
-5.26%3.96B
-0.60%4.13B
-0.60%4.13B
-7.82%4.23B
-5.80%4.21B
-7.25%4.18B
-9.88%4.15B
-9.88%4.15B
-3.35%4.59B
-4.25%4.47B
Holding assets for sale
--316M
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Other current assets
13.13%405M
18.31%407M
18.31%407M
4.29%316M
6.05%333M
-10.28%358M
-2.27%344M
-2.27%344M
-21.71%303M
-30.99%314M
Total current assets
5.12%14.51B
4.73%13.74B
4.73%13.74B
-0.36%14.28B
2.40%14.33B
-6.80%13.8B
-6.55%13.12B
-6.55%13.12B
-2.08%14.33B
-6.49%14B
Non current assets
Net PPE
-6.89%10.88B
-0.78%11.44B
-0.78%11.44B
0.99%11.73B
5.33%11.91B
3.58%11.68B
1.43%11.53B
1.43%11.53B
10.90%11.62B
9.68%11.31B
-Gross PPE
-6.89%10.88B
8.32%26.64B
8.32%26.64B
0.99%11.73B
5.33%11.91B
3.58%11.68B
1.74%24.59B
1.74%24.59B
10.90%11.62B
9.68%11.31B
-Accumulated depreciation
----
-16.35%-15.2B
-16.35%-15.2B
----
----
----
-2.01%-13.07B
-2.01%-13.07B
----
----
Investments and advances
22.18%1.29B
6.98%1.1B
6.98%1.1B
-5.02%1.1B
-2.76%1.13B
-11.72%1.06B
-16.79%1.03B
-16.79%1.03B
-2.53%1.16B
-1.36%1.16B
-Long term equity investment
15.77%947M
6.55%846M
6.55%846M
-4.39%850M
-1.35%874M
-11.18%818M
-19.55%794M
-19.55%794M
-6.42%889M
-7.03%886M
-Financial asset investment
44.30%342M
8.44%257M
8.44%257M
-7.12%248M
-7.27%255M
-13.50%237M
-5.95%237M
-5.95%237M
13.14%267M
22.77%275M
-Including:Available-for-sale securities
53.40%316M
9.22%225M
9.22%225M
-7.20%219M
-7.79%225M
-15.92%206M
-10.43%206M
-10.43%206M
3.06%236M
8.93%244M
-Including:Held to maturity investments
-16.13%26M
3.23%32M
3.23%32M
-6.45%29M
-3.23%30M
6.90%31M
40.91%31M
40.91%31M
342.86%31M
--31M
Financial assets
154.84%79M
232.00%83M
232.00%83M
800.00%81M
1,016.67%67M
1,450.00%31M
-34.21%25M
-34.21%25M
-93.02%9M
-94.92%6M
Non current accounts receivable
-13.90%223M
19.67%286M
19.67%286M
-11.78%307M
-4.95%307M
-6.16%259M
-25.55%239M
-25.55%239M
13.73%348M
10.24%323M
Goodwill and other intangible assets
-15.88%2.92B
-12.02%3B
-12.02%3B
-1.00%3.58B
2.43%3.62B
-1.62%3.47B
-6.34%3.41B
-6.34%3.41B
3.02%3.62B
-1.64%3.54B
-Goodwill
-10.40%2.46B
-6.06%2.51B
-6.06%2.51B
2.46%2.88B
5.57%2.88B
1.66%2.75B
-3.36%2.67B
-3.36%2.67B
2.67%2.81B
-1.44%2.73B
-Other intangible assets
-36.86%454M
-33.60%490M
-33.60%490M
-12.93%707M
-8.21%738M
-12.42%719M
-15.75%738M
-15.75%738M
4.24%812M
-2.31%804M
Defined pension benefit
33.93%75M
31.58%75M
31.58%75M
31.82%58M
31.82%58M
27.27%56M
39.02%57M
39.02%57M
10.00%44M
10.00%44M
Non current deferred assets
2.20%881M
5.49%864M
5.49%864M
13.44%920M
11.77%902M
14.48%862M
31.88%819M
31.88%819M
53.89%811M
50.84%807M
Other non current assets
-5.57%813M
2.21%831M
2.21%831M
-0.82%848M
5.24%843M
7.89%861M
-14.69%813M
-14.69%813M
-1.04%855M
0.38%801M
Total non current assets
-6.13%17.16B
-1.35%17.68B
-1.35%17.68B
0.91%18.63B
4.74%18.84B
2.25%18.28B
-1.63%17.92B
-1.63%17.92B
8.33%18.46B
6.64%17.99B
Total assets
-1.29%31.66B
1.22%31.42B
1.22%31.42B
0.36%32.91B
3.72%33.18B
-1.85%32.07B
-3.77%31.04B
-3.77%31.04B
3.52%32.79B
0.46%31.99B
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.84%484M
-72.09%355M
-72.09%355M
-34.90%789M
12.63%1.37B
-2.24%1.92B
-26.43%1.27B
-26.43%1.27B
-32.06%1.21B
-35.13%1.22B
-Current debt
-90.36%156M
-97.24%27M
-97.24%27M
-47.82%466M
15.55%1.06B
-2.59%1.62B
-26.39%979M
-26.39%979M
-36.21%893M
-42.07%913M
-Current capital lease obligation
7.54%328M
11.95%328M
11.95%328M
1.25%323M
3.92%318M
-0.33%305M
-26.57%293M
-26.57%293M
-16.93%319M
0.99%306M
Payables
-2.43%7.35B
-5.21%7B
-5.21%7B
-5.32%7.37B
-6.52%7.22B
-5.75%7.53B
-7.29%7.39B
-7.29%7.39B
-2.01%7.78B
-3.33%7.72B
-accounts payable
-2.17%7.22B
-4.16%6.9B
-4.16%6.9B
-4.56%7.26B
-6.70%7.13B
-6.10%7.38B
-8.26%7.19B
-8.26%7.19B
-3.83%7.61B
-4.32%7.64B
-Total tax payable
-15.13%129M
-44.79%106M
-44.79%106M
-38.07%109M
11.39%88M
15.15%152M
53.60%192M
53.60%192M
433.33%176M
--79M
Current accrued expenses
5.03%3.8B
5.64%3.63B
5.64%3.63B
8.21%3.9B
7.12%3.76B
0.14%3.62B
-2.80%3.44B
-2.80%3.44B
4.86%3.6B
0.49%3.51B
Other current liabilities
--296M
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Current liabilities
-8.76%11.92B
-9.16%10.99B
-9.16%10.99B
-4.29%12.06B
-0.80%12.35B
-3.67%13.07B
-8.59%12.1B
-8.59%12.1B
-4.29%12.6B
-6.80%12.45B
Non current liabilities
Long term debt and capital lease obligation
10.33%6.22B
9.28%6.33B
9.28%6.33B
4.94%6.69B
8.04%6.74B
-5.41%5.63B
5.50%5.8B
5.50%5.8B
17.51%6.37B
13.39%6.24B
-Long term debt
19.30%4.64B
13.33%4.69B
13.33%4.69B
1.04%4.97B
2.49%4.98B
-14.44%3.89B
-0.98%4.13B
-0.98%4.13B
18.89%4.92B
16.93%4.86B
-Long term capital lease obligation
-9.70%1.57B
-0.78%1.65B
-0.78%1.65B
18.11%1.72B
27.65%1.76B
23.81%1.74B
26.00%1.66B
26.00%1.66B
13.11%1.46B
2.45%1.38B
Long term accounts payable and other payables
----
-29.37%101M
-29.37%101M
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----
----
-14.37%143M
-14.37%143M
----
----
Derivative product liabilities
----
-77.11%19M
-77.11%19M
----
----
----
937.50%83M
937.50%83M
----
----
Long term provisions
----
6.25%34M
6.25%34M
----
----
----
-13.51%32M
-13.51%32M
----
----
Employee benefits
-3.99%530M
3.94%554M
3.94%554M
0.35%573M
1.77%574M
-5.48%552M
-9.81%533M
-9.81%533M
1.24%571M
-2.59%564M
Non current deferred liabilities
-3.93%293M
38.50%518M
38.50%518M
61.19%353M
57.21%338M
72.32%305M
-8.11%374M
-8.11%374M
-30.91%219M
-26.62%215M
Other non current liabilities
22.06%426M
-29.27%29M
-29.27%29M
-12.09%298M
-47.34%267M
-25.90%349M
2.50%41M
2.50%41M
-25.17%339M
13.17%507M
Total non current liabilities
9.14%7.47B
8.38%7.59B
8.38%7.59B
5.46%7.91B
5.25%7.92B
-4.84%6.84B
3.83%7B
3.83%7B
11.02%7.5B
10.30%7.53B
Total liabilities
-2.61%19.39B
-2.73%18.58B
-2.73%18.58B
-0.65%19.97B
1.48%20.27B
-4.08%19.91B
-4.40%19.1B
-4.40%19.1B
0.90%20.1B
-1.02%19.98B
Shareholders'equity
Share capital
0.62%3.38B
-0.21%3.35B
-0.21%3.35B
-1.20%3.36B
-1.20%3.36B
-1.09%3.36B
0.15%3.36B
0.15%3.36B
2.13%3.4B
2.44%3.4B
-common stock
0.62%3.38B
-0.21%3.35B
-0.21%3.35B
-1.20%3.36B
-1.20%3.36B
-1.09%3.36B
0.15%3.36B
0.15%3.36B
2.13%3.4B
2.44%3.4B
Additional paid-in capital
-18.18%117M
-4.70%142M
-4.70%142M
-2.76%141M
21.97%161M
14.40%143M
19.20%149M
19.20%149M
17.89%145M
16.81%132M
Retained earnings
-3.34%9.25B
1.74%9.77B
1.74%9.77B
2.93%9.98B
4.93%9.81B
4.30%9.57B
3.17%9.6B
3.17%9.6B
5.65%9.69B
4.92%9.35B
Gains losses not affecting retained earnings
37.37%-833M
51.64%-766M
51.64%-766M
8.90%-880M
32.54%-848M
-13.29%-1.33B
-76.39%-1.58B
-76.39%-1.58B
22.66%-966M
-19.15%-1.26B
Total stockholders'equity
1.47%11.91B
8.43%12.49B
8.43%12.49B
2.65%12.6B
7.38%12.48B
1.90%11.74B
-3.05%11.52B
-3.05%11.52B
7.86%12.27B
2.98%11.62B
Noncontrolling interests
-15.73%359M
-17.22%346M
-17.22%346M
-18.64%336M
9.07%421M
5.71%426M
6.36%418M
6.36%418M
11.02%413M
4.89%386M
Total equity
0.87%12.27B
7.53%12.84B
7.53%12.84B
1.95%12.94B
7.44%12.9B
2.03%12.17B
-2.74%11.94B
-2.74%11.94B
7.96%12.69B
3.04%12.01B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 51.56%1.61B29.27%1.61B29.27%1.61B25.07%1.33B53.75%1.54B-30.19%1.06B4.09%1.25B4.09%1.25B3.82%1.06B-22.01%999M
-Cash and cash equivalents 51.56%1.61B29.27%1.61B29.27%1.61B25.07%1.33B53.75%1.54B-30.19%1.06B4.09%1.25B4.09%1.25B3.82%1.06B-22.01%999M
Receivables 0.21%8.22B2.94%7.59B2.94%7.59B0.35%8.41B0.47%8.26B-2.16%8.2B-6.41%7.38B-6.41%7.38B-1.18%8.38B-4.10%8.22B
-Accounts receivable 0.21%8.22B2.94%7.59B2.94%7.59B0.35%8.41B0.47%8.26B-2.16%8.2B-6.41%7.38B-6.41%7.38B-1.18%8.38B-3.94%8.22B
Inventory -5.26%3.96B-0.60%4.13B-0.60%4.13B-7.82%4.23B-5.80%4.21B-7.25%4.18B-9.88%4.15B-9.88%4.15B-3.35%4.59B-4.25%4.47B
Holding assets for sale --316M------------------------------------
Other current assets 13.13%405M18.31%407M18.31%407M4.29%316M6.05%333M-10.28%358M-2.27%344M-2.27%344M-21.71%303M-30.99%314M
Total current assets 5.12%14.51B4.73%13.74B4.73%13.74B-0.36%14.28B2.40%14.33B-6.80%13.8B-6.55%13.12B-6.55%13.12B-2.08%14.33B-6.49%14B
Non current assets
Net PPE -6.89%10.88B-0.78%11.44B-0.78%11.44B0.99%11.73B5.33%11.91B3.58%11.68B1.43%11.53B1.43%11.53B10.90%11.62B9.68%11.31B
-Gross PPE -6.89%10.88B8.32%26.64B8.32%26.64B0.99%11.73B5.33%11.91B3.58%11.68B1.74%24.59B1.74%24.59B10.90%11.62B9.68%11.31B
-Accumulated depreciation -----16.35%-15.2B-16.35%-15.2B-------------2.01%-13.07B-2.01%-13.07B--------
Investments and advances 22.18%1.29B6.98%1.1B6.98%1.1B-5.02%1.1B-2.76%1.13B-11.72%1.06B-16.79%1.03B-16.79%1.03B-2.53%1.16B-1.36%1.16B
-Long term equity investment 15.77%947M6.55%846M6.55%846M-4.39%850M-1.35%874M-11.18%818M-19.55%794M-19.55%794M-6.42%889M-7.03%886M
-Financial asset investment 44.30%342M8.44%257M8.44%257M-7.12%248M-7.27%255M-13.50%237M-5.95%237M-5.95%237M13.14%267M22.77%275M
-Including:Available-for-sale securities 53.40%316M9.22%225M9.22%225M-7.20%219M-7.79%225M-15.92%206M-10.43%206M-10.43%206M3.06%236M8.93%244M
-Including:Held to maturity investments -16.13%26M3.23%32M3.23%32M-6.45%29M-3.23%30M6.90%31M40.91%31M40.91%31M342.86%31M--31M
Financial assets 154.84%79M232.00%83M232.00%83M800.00%81M1,016.67%67M1,450.00%31M-34.21%25M-34.21%25M-93.02%9M-94.92%6M
Non current accounts receivable -13.90%223M19.67%286M19.67%286M-11.78%307M-4.95%307M-6.16%259M-25.55%239M-25.55%239M13.73%348M10.24%323M
Goodwill and other intangible assets -15.88%2.92B-12.02%3B-12.02%3B-1.00%3.58B2.43%3.62B-1.62%3.47B-6.34%3.41B-6.34%3.41B3.02%3.62B-1.64%3.54B
-Goodwill -10.40%2.46B-6.06%2.51B-6.06%2.51B2.46%2.88B5.57%2.88B1.66%2.75B-3.36%2.67B-3.36%2.67B2.67%2.81B-1.44%2.73B
-Other intangible assets -36.86%454M-33.60%490M-33.60%490M-12.93%707M-8.21%738M-12.42%719M-15.75%738M-15.75%738M4.24%812M-2.31%804M
Defined pension benefit 33.93%75M31.58%75M31.58%75M31.82%58M31.82%58M27.27%56M39.02%57M39.02%57M10.00%44M10.00%44M
Non current deferred assets 2.20%881M5.49%864M5.49%864M13.44%920M11.77%902M14.48%862M31.88%819M31.88%819M53.89%811M50.84%807M
Other non current assets -5.57%813M2.21%831M2.21%831M-0.82%848M5.24%843M7.89%861M-14.69%813M-14.69%813M-1.04%855M0.38%801M
Total non current assets -6.13%17.16B-1.35%17.68B-1.35%17.68B0.91%18.63B4.74%18.84B2.25%18.28B-1.63%17.92B-1.63%17.92B8.33%18.46B6.64%17.99B
Total assets -1.29%31.66B1.22%31.42B1.22%31.42B0.36%32.91B3.72%33.18B-1.85%32.07B-3.77%31.04B-3.77%31.04B3.52%32.79B0.46%31.99B
Liabilities
Current liabilities
Current debt and capital lease obligation -74.84%484M-72.09%355M-72.09%355M-34.90%789M12.63%1.37B-2.24%1.92B-26.43%1.27B-26.43%1.27B-32.06%1.21B-35.13%1.22B
-Current debt -90.36%156M-97.24%27M-97.24%27M-47.82%466M15.55%1.06B-2.59%1.62B-26.39%979M-26.39%979M-36.21%893M-42.07%913M
-Current capital lease obligation 7.54%328M11.95%328M11.95%328M1.25%323M3.92%318M-0.33%305M-26.57%293M-26.57%293M-16.93%319M0.99%306M
Payables -2.43%7.35B-5.21%7B-5.21%7B-5.32%7.37B-6.52%7.22B-5.75%7.53B-7.29%7.39B-7.29%7.39B-2.01%7.78B-3.33%7.72B
-accounts payable -2.17%7.22B-4.16%6.9B-4.16%6.9B-4.56%7.26B-6.70%7.13B-6.10%7.38B-8.26%7.19B-8.26%7.19B-3.83%7.61B-4.32%7.64B
-Total tax payable -15.13%129M-44.79%106M-44.79%106M-38.07%109M11.39%88M15.15%152M53.60%192M53.60%192M433.33%176M--79M
Current accrued expenses 5.03%3.8B5.64%3.63B5.64%3.63B8.21%3.9B7.12%3.76B0.14%3.62B-2.80%3.44B-2.80%3.44B4.86%3.6B0.49%3.51B
Other current liabilities --296M------------------------------------
Current liabilities -8.76%11.92B-9.16%10.99B-9.16%10.99B-4.29%12.06B-0.80%12.35B-3.67%13.07B-8.59%12.1B-8.59%12.1B-4.29%12.6B-6.80%12.45B
Non current liabilities
Long term debt and capital lease obligation 10.33%6.22B9.28%6.33B9.28%6.33B4.94%6.69B8.04%6.74B-5.41%5.63B5.50%5.8B5.50%5.8B17.51%6.37B13.39%6.24B
-Long term debt 19.30%4.64B13.33%4.69B13.33%4.69B1.04%4.97B2.49%4.98B-14.44%3.89B-0.98%4.13B-0.98%4.13B18.89%4.92B16.93%4.86B
-Long term capital lease obligation -9.70%1.57B-0.78%1.65B-0.78%1.65B18.11%1.72B27.65%1.76B23.81%1.74B26.00%1.66B26.00%1.66B13.11%1.46B2.45%1.38B
Long term accounts payable and other payables -----29.37%101M-29.37%101M-------------14.37%143M-14.37%143M--------
Derivative product liabilities -----77.11%19M-77.11%19M------------937.50%83M937.50%83M--------
Long term provisions ----6.25%34M6.25%34M-------------13.51%32M-13.51%32M--------
Employee benefits -3.99%530M3.94%554M3.94%554M0.35%573M1.77%574M-5.48%552M-9.81%533M-9.81%533M1.24%571M-2.59%564M
Non current deferred liabilities -3.93%293M38.50%518M38.50%518M61.19%353M57.21%338M72.32%305M-8.11%374M-8.11%374M-30.91%219M-26.62%215M
Other non current liabilities 22.06%426M-29.27%29M-29.27%29M-12.09%298M-47.34%267M-25.90%349M2.50%41M2.50%41M-25.17%339M13.17%507M
Total non current liabilities 9.14%7.47B8.38%7.59B8.38%7.59B5.46%7.91B5.25%7.92B-4.84%6.84B3.83%7B3.83%7B11.02%7.5B10.30%7.53B
Total liabilities -2.61%19.39B-2.73%18.58B-2.73%18.58B-0.65%19.97B1.48%20.27B-4.08%19.91B-4.40%19.1B-4.40%19.1B0.90%20.1B-1.02%19.98B
Shareholders'equity
Share capital 0.62%3.38B-0.21%3.35B-0.21%3.35B-1.20%3.36B-1.20%3.36B-1.09%3.36B0.15%3.36B0.15%3.36B2.13%3.4B2.44%3.4B
-common stock 0.62%3.38B-0.21%3.35B-0.21%3.35B-1.20%3.36B-1.20%3.36B-1.09%3.36B0.15%3.36B0.15%3.36B2.13%3.4B2.44%3.4B
Additional paid-in capital -18.18%117M-4.70%142M-4.70%142M-2.76%141M21.97%161M14.40%143M19.20%149M19.20%149M17.89%145M16.81%132M
Retained earnings -3.34%9.25B1.74%9.77B1.74%9.77B2.93%9.98B4.93%9.81B4.30%9.57B3.17%9.6B3.17%9.6B5.65%9.69B4.92%9.35B
Gains losses not affecting retained earnings 37.37%-833M51.64%-766M51.64%-766M8.90%-880M32.54%-848M-13.29%-1.33B-76.39%-1.58B-76.39%-1.58B22.66%-966M-19.15%-1.26B
Total stockholders'equity 1.47%11.91B8.43%12.49B8.43%12.49B2.65%12.6B7.38%12.48B1.90%11.74B-3.05%11.52B-3.05%11.52B7.86%12.27B2.98%11.62B
Noncontrolling interests -15.73%359M-17.22%346M-17.22%346M-18.64%336M9.07%421M5.71%426M6.36%418M6.36%418M11.02%413M4.89%386M
Total equity 0.87%12.27B7.53%12.84B7.53%12.84B1.95%12.94B7.44%12.9B2.03%12.17B-2.74%11.94B-2.74%11.94B7.96%12.69B3.04%12.01B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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