MGANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

MAGNA INTERNATIONAL INC

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 27, 2026

$65.43−0.56 (-0.85%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 22.3
Dividend yield: 2.97%

MAGNA INTERNATIONAL INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	1,612	1,247	1,198	1,234	2,948	3,374	1,392	802	839	1,168	2,863	1,249	1,551	1,522	1,325	1,881	1,270	2,687
Cash & Short-Term Investments	1,612	1,247	1,198	1,234	2,948	3,374	1,392	802	839	1,168	2,863	1,249	1,551	1,522	1,325	1,881	1,270	2,687
Receivables	7,593	7,376	7,881	6,791	6,307	6,394	5,927	6,548	6,695	6,165	5,439	5,316	5,246	4,774	4,398	3,543	–	–
Inventory	4,126	4,151	4,606	4,180	3,969	3,444	3,304	3,403	3,542	2,804	2,564	2,525	2,637	2,512	2,045	1,822	–	–
Prepaid Expenses & Other	407	344	352	320	278	260	238	193	237	220	278	150	211	157	172	162	–	–
Total Current Assets	13,738	13,118	14,037	12,525	13,502	13,366	10,745	11,834	11,200	10,163	11,144	9,862	9,923	9,135	8,146	7,485	6,085	–
Property, Plant & Equipment	9,507	9,584	9,618	8,173	8,293	8,475	8,260	8,095	8,176	7,022	5,948	5,402	5,441	5,273	4,236	3,742	3,741	–
Gross Property, Plant & Equipment	24,711	22,652	22,428	20,179	20,272	20,121	18,000	16,830	16,821	14,545	12,934	12,922	13,338	12,798	10,869	10,166	–	–
Construction in Progress	1,800	2,800	2,600	1,500	1,000	1,000	900	1,000	1,400	1,000	1,300	942	762	939	842	411	–	–
Long-Term Investments	1,103	1,045	1,273	1,429	1,593	947	1,210	2,189	2,079	1,850	399	379	391	385	438	575	–	–
Equity Method Investments	846	794	987	997	1,031	677	1,107	1,862	2,023	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	1,928	1,941	1,744	1,595	1,700	1,906	1,811	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,512	2,674	2,767	2,031	2,122	2,095	1,976	1,979	2,099	1,923	1,344	1,337	1,427	1,473	1,196	1,194	1,138	–
Intangible Assets	490	738	876	452	493	481	484	560	650	621	169	32	44	40	30	33	–	–
Deferred Tax Assets	864	819	621	491	421	372	308	300	238	268	271	220	120	90	69	60	–	–
Other Long-Term Assets	1,275	1,120	1,319	1,093	962	963	996	988	1,026	719	412	526	675	753	594	618	–	–
Total Assets	31,417	31,039	32,255	27,789	29,086	28,605	25,790	25,945	25,468	22,566	19,687	18,074	17,990	17,109	14,679	13,674	12,138	–
Accounts Payable	6,895	7,194	7,842	6,999	6,465	6,266	5,628	6,094	6,283	5,430	4,746	4,765	4,781	4,450	3,961	3,496	–	–
Short-Term Debt	0	271	511	8.00	0	–	0	1,098	259	623	25	30	41	71	36	20	–	–
Current Portion of Long-Term Debt	27	708	819	654	455	129	106	201	108	139	211	183	230	249	151	19	–	–
Current Debt	27	979	1,330	662	455	129	106	1,299	367	762	236	213	271	320	187	39	–	–
Current Portion of Leases	328	293	399	276	274	241	225	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	106	192	125	93	200	38	17	–	18	96	122	–	6.00	93	5.00	55	–	–
Deferred Revenue (Current)	454	301	570	347	273	214	199	176	0	–	–	–	–	–	–	–	–	–
Total Current Liabilities	10,989	12,097	13,234	10,998	10,401	9,743	8,529	10,304	9,243	8,695	7,276	7,626	7,309	6,684	5,724	4,968	–	–
Long-Term Debt	4,685	4,134	4,175	2,847	3,538	3,973	3,062	3,084	3,195	2,394	2,327	812	102	112	46	47	–	–
Long-Term Leases	1,649	1,662	1,319	1,288	1,406	1,656	1,601	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,977	1,955	1,718	1,564	1,680	1,897	1,826	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	172	200	141	81	92	–	–
Other Long-Term Liabilities	399	396	475	461	376	332	371	400	326	298	331	278	208	154	207	185	–	–
Total Liabilities	18,578	19,099	19,978	16,454	16,861	16,885	14,659	14,786	13,756	12,347	10,570	9,401	8,351	7,651	6,477	5,648	–	–
Total Debt	4,712	5,113	5,505	3,509	3,993	4,102	3,168	4,383	3,562	3,156	2,563	1,025	373	432	233	86	–	–
Common Stock	3,352	3,359	3,354	3,299	3,403	3,271	3,198	3,380	3,617	3,796	3,942	3,979	4,230	4,391	4,373	4,500	–	–
Additional Paid-In Capital	142	149	125	111	102	128	127	120	119	105	107	83	69	80	63	56	–	–
Retained Earnings	9,765	9,598	9,303	8,639	9,231	8,704	8,596	8,376	8,074	5.00	6,387	5,155	5,011	4,462	3,317	2,715	–	–
Comprehensive Income & Other	-766	-1,584	-898	-1,114	-900	-733	-1,090	-1,175	-600	-1,451	-1,470	-558	313	496	422	752	685	–
Shareholders' Equity	12,493	11,522	11,884	10,935	11,836	11,370	10,831	10,701	11,210	9,768	8,966	8,659	9,623	9,429	8,175	8,023	–	–
Noncontrolling Interest	346	418	393	400	389	350	300	458	502	451	151	14	16	29	27	3.00	–	–
Total Equity	12,839	11,940	12,277	11,335	12,225	11,720	11,131	11,134	11,715	10,219	9,117	8,673	9,639	9,458	8,202	8,026	7,299	7,253
Total Liabilities & Equity	31,417	31,039	32,255	27,789	29,086	28,605	25,790	25,945	25,468	22,566	19,687	18,074	17,990	17,109	14,679	13,674	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 14.3%
Operating margin: –
Net margin: 2.0%
Return on equity, FY2025: 6.9%

Financial strength

Current ratio: 1.25
Debt to equity: 0.38
Debt to assets: 15.0%
Cash to current liabilities: 14.7%

Valuation

P/E ratio: 22.3
Price to sales: –
Price to book: –
Dividend yield: 2.97%