Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Magna International (MGA)
- 53.410
- -0.850-1.57%
Close Jan 22 15:59 ET
- 53.430
- +0.020+0.04%
Post 20:01 ET
15.05BMarket Cap14.63P/E (TTM)
55.110High53.261Low1.54MVolume54.645Open54.260Prev Close82.96MTurnover0.55%Turnover Ratio15.17P/E (Static)281.81MShares57.55052wk High1.19P/B15.02BFloat Cap28.97352wk Low1.93Dividend TTM281.24MShs Float82.536Historical High3.61%Div Yield TTM3.41%Range %2.680Historical Low53.878Avg Price1Lot Size
Magna International (MGA) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -37.55%1.52B | -2.92%1.2B | -2.92%1.2B |
| -Cash and cash equivalents | 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 | -37.55%1.52B | -2.92%1.2B | -2.92%1.2B |
| Receivables | 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 | 5.28%8.38B | 16.05%7.88B | 16.05%7.88B |
| -Accounts receivable | 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 | 5.28%8.38B | 16.05%7.88B | 16.05%7.88B |
| Inventory | -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 | 2.04%4.51B | 10.19%4.61B | 10.19%4.61B |
| Other current assets | 4.29%316M | 6.05%333M | -10.28%358M | -2.27%344M | -2.27%344M | -21.71%303M | -30.99%314M | 8.72%399M | 10.00%352M | 10.00%352M |
| Total current assets | -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 | -2.44%14.81B | 12.07%14.04B | 12.07%14.04B |
| Non current assets | ||||||||||
| Net PPE | 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 | 13.44%11.28B | 16.32%11.36B | 16.32%11.36B |
| -Gross PPE | 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 | 13.44%11.28B | 11.01%24.17B | 11.01%24.17B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.01%-13.07B | -2.01%-13.07B | ---- | ---- | ---- | -6.70%-12.81B | -6.70%-12.81B |
| Goodwill and other intangible assets | -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 | 41.61%3.53B | 46.72%3.64B | 46.72%3.64B |
| -Goodwill | 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 | 32.02%2.71B | 36.24%2.77B | 36.24%2.77B |
| -Other intangible assets | -12.93%707M | -8.21%738M | -12.42%719M | -15.75%738M | -15.75%738M | 4.24%812M | -2.31%804M | 86.17%821M | 93.81%876M | 93.81%876M |
| Investments and advances | -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 | -5.91%1.2B | -3.73%1.24B | -3.73%1.24B |
| Non current accounts receivable | -11.78%307M | -4.95%307M | -6.16%259M | -25.55%239M | -25.55%239M | 13.73%348M | 10.24%323M | -2.82%276M | 22.52%321M | 22.52%321M |
| Financial assets | 800.00%81M | 1,016.67%67M | 1,450.00%31M | -34.21%25M | -34.21%25M | -93.02%9M | -94.92%6M | -98.59%2M | -77.38%38M | -77.38%38M |
| Non current deferred assets | 13.44%920M | 11.77%902M | 14.48%862M | 31.88%819M | 31.88%819M | 53.89%811M | 50.84%807M | 48.81%753M | 26.48%621M | 26.48%621M |
| Defined pension benefit | 31.82%58M | 31.82%58M | 27.27%56M | 39.02%57M | 39.02%57M | 10.00%44M | 10.00%44M | 10.00%44M | 0.00%41M | 0.00%41M |
| Other non current assets | -0.82%848M | 5.24%843M | 7.89%861M | -14.69%813M | -14.69%813M | -1.04%855M | 0.38%801M | -0.75%798M | 24.74%953M | 24.74%953M |
| Total non current assets | 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 | 15.47%17.87B | 19.35%18.22B | 19.35%18.22B |
| Total assets | 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 | 6.60%32.68B | 16.07%32.26B | 16.07%32.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 3.19%7.99B | 12.34%7.97B | 12.34%7.97B |
| -accounts payable | -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 | 1.60%7.86B | 12.04%7.84B | 12.04%7.84B |
| -Total tax payable | -38.07%109M | 11.39%88M | 15.15%152M | 53.60%192M | 53.60%192M | 433.33%176M | --79M | 1,366.67%132M | 34.41%125M | 34.41%125M |
| Current accrued expenses | 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 | 7.86%3.61B | 19.20%3.54B | 19.20%3.54B |
| Current debt and capital lease obligation | -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 | 105.64%1.97B | 84.33%1.73B | 84.33%1.73B |
| -Current debt | -47.82%466M | 15.55%1.06B | -2.59%1.62B | -26.39%979M | -26.39%979M | -36.21%893M | -42.07%913M | 147.32%1.66B | 100.91%1.33B | 100.91%1.33B |
| -Current capital lease obligation | 1.25%323M | 3.92%318M | -0.33%305M | -26.57%293M | -26.57%293M | -16.93%319M | 0.99%306M | 7.37%306M | 44.57%399M | 44.57%399M |
| Current liabilities | -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 | 12.63%13.57B | 20.33%13.23B | 20.33%13.23B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -13.51%32M | -13.51%32M | ---- | ---- | ---- | 5.71%37M | 5.71%37M |
| Long term debt and capital lease obligation | 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 | 2.37%5.96B | 32.87%5.49B | 32.87%5.49B |
| -Long term debt | 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 | 1.09%4.55B | 46.65%4.18B | 46.65%4.18B |
| -Long term capital lease obligation | 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 | 6.75%1.41B | 2.41%1.32B | 2.41%1.32B |
| Non current deferred liabilities | 61.19%353M | 57.21%338M | 72.32%305M | -8.11%374M | -8.11%374M | -30.91%219M | -26.62%215M | -38.54%177M | -21.58%407M | -21.58%407M |
| Employee benefits | 0.35%573M | 1.77%574M | -5.48%552M | -9.81%533M | -9.81%533M | 1.24%571M | -2.59%564M | 3.73%584M | 7.85%591M | 7.85%591M |
| Derivative product liabilities | ---- | ---- | ---- | 937.50%83M | 937.50%83M | ---- | ---- | ---- | -74.19%8M | -74.19%8M |
| Other non current liabilities | -12.09%298M | -47.34%267M | -25.90%349M | 2.50%41M | 2.50%41M | -25.17%339M | 13.17%507M | 4.43%471M | -23.08%40M | -23.08%40M |
| Total non current liabilities | 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 | 0.96%7.19B | 23.61%6.74B | 23.61%6.74B |
| Total liabilities | -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 | 8.29%20.75B | 21.42%19.98B | 21.42%19.98B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 2.41%3.4B | 1.67%3.35B | 1.67%3.35B |
| -common stock | -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 | 2.41%3.4B | 1.67%3.35B | 1.67%3.35B |
| Retained earnings | 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 | 5.43%9.17B | 7.69%9.3B | 7.69%9.3B |
| Paid-in capital | -2.76%141M | 21.97%161M | 14.40%143M | 19.20%149M | 19.20%149M | 17.89%145M | 16.81%132M | 20.19%125M | 12.61%125M | 12.61%125M |
| Gains losses not affecting retained earnings | 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 | -13.32%-1.17B | 19.39%-898M | 19.39%-898M |
| Total stockholders'equity | 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 | 3.92%11.52B | 8.68%11.88B | 8.68%11.88B |
| Noncontrolling interests | -18.64%336M | 9.07%421M | 5.71%426M | 6.36%418M | 6.36%418M | 11.02%413M | 4.89%386M | 0.00%403M | -1.75%393M | -1.75%393M |
| Total equity | 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 | 3.79%11.92B | 8.31%12.28B | 8.31%12.28B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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