US Stock MarketDetailed Quotes

Magna International (MGA)

Watchlist
  • 57.850
  • +0.080+0.14%
Close Apr 10 16:00 ET
  • 57.850
  • 0.0000.00%
Post 20:01 ET
15.99BMarket Cap19.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magna International (MGA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.55%1.52B
-Cash and cash equivalents
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
-37.55%1.52B
Receivables
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
5.28%8.38B
-Accounts receivable
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
5.28%8.38B
Inventory
-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
2.04%4.51B
Other current assets
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
8.72%399M
Total current assets
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
-2.44%14.81B
Non current assets
Net PPE
-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
13.44%11.28B
-Gross PPE
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
13.44%11.28B
-Accumulated depreciation
-16.35%-15.2B
-16.35%-15.2B
----
----
----
-2.01%-13.07B
-2.01%-13.07B
----
----
----
Goodwill and other intangible assets
-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
41.61%3.53B
-Goodwill
-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
32.02%2.71B
-Other intangible assets
-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
86.17%821M
Investments and advances
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
-5.91%1.2B
Non current accounts receivable
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
-2.82%276M
Financial assets
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
-98.59%2M
Non current deferred assets
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
48.81%753M
Defined pension benefit
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
10.00%44M
Other non current assets
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
-0.75%798M
Total non current assets
-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
15.47%17.87B
Total assets
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
6.60%32.68B
Liabilities
Current liabilities
Payables
-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
3.19%7.99B
-accounts payable
-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
1.60%7.86B
-Total tax payable
-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
1,366.67%132M
Current accrued expenses
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
7.86%3.61B
Current debt and capital lease obligation
-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
105.64%1.97B
-Current debt
-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
147.32%1.66B
-Current capital lease obligation
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
7.37%306M
Current liabilities
-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
12.63%13.57B
Non current liabilities
Long term provisions
6.25%34M
6.25%34M
----
----
----
-13.51%32M
-13.51%32M
----
----
----
Long term debt and capital lease obligation
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
2.37%5.96B
-Long term debt
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
1.09%4.55B
-Long term capital lease obligation
-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
6.75%1.41B
Non current deferred liabilities
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
-38.54%177M
Employee benefits
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
3.73%584M
Derivative product liabilities
-77.11%19M
-77.11%19M
----
----
----
937.50%83M
937.50%83M
----
----
----
Other non current liabilities
-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
4.43%471M
Total non current liabilities
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
0.96%7.19B
Total liabilities
-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
8.29%20.75B
Shareholders'equity
Share capital
-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
2.41%3.4B
-common stock
-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
2.41%3.4B
Retained earnings
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
5.43%9.17B
Paid-in capital
-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
20.19%125M
Gains losses not affecting retained earnings
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
-13.32%-1.17B
Total stockholders'equity
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
3.92%11.52B
Noncontrolling interests
-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
0.00%403M
Total equity
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
3.79%11.92B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.27%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-37.55%1.52B
-Cash and cash equivalents 29.27%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-37.55%1.52B
Receivables 2.94%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%8.22B5.28%8.38B
-Accounts receivable 2.94%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%8.22B5.28%8.38B
Inventory -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%4.47B2.04%4.51B
Other current assets 18.31%407M18.31%407M4.29%316M6.05%333M-10.28%358M-2.27%344M-2.27%344M-21.71%303M-30.99%314M8.72%399M
Total current assets 4.73%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-2.44%14.81B
Non current assets
Net PPE -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%11.31B13.44%11.28B
-Gross PPE 8.32%26.64B8.32%26.64B0.99%11.73B5.33%11.91B3.58%11.68B1.74%24.59B1.74%24.59B10.90%11.62B9.68%11.31B13.44%11.28B
-Accumulated depreciation -16.35%-15.2B-16.35%-15.2B-------------2.01%-13.07B-2.01%-13.07B------------
Goodwill and other intangible assets -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%3.54B41.61%3.53B
-Goodwill -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%2.73B32.02%2.71B
-Other intangible assets -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%804M86.17%821M
Investments and advances 6.98%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-5.91%1.2B
Non current accounts receivable 19.67%286M19.67%286M-11.78%307M-4.95%307M-6.16%259M-25.55%239M-25.55%239M13.73%348M10.24%323M-2.82%276M
Financial assets 232.00%83M232.00%83M800.00%81M1,016.67%67M1,450.00%31M-34.21%25M-34.21%25M-93.02%9M-94.92%6M-98.59%2M
Non current deferred assets 5.49%864M5.49%864M13.44%920M11.77%902M14.48%862M31.88%819M31.88%819M53.89%811M50.84%807M48.81%753M
Defined pension benefit 31.58%75M31.58%75M31.82%58M31.82%58M27.27%56M39.02%57M39.02%57M10.00%44M10.00%44M10.00%44M
Other non current assets 2.21%831M2.21%831M-0.82%848M5.24%843M7.89%861M-14.69%813M-14.69%813M-1.04%855M0.38%801M-0.75%798M
Total non current assets -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%17.99B15.47%17.87B
Total assets 1.22%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%31.99B6.60%32.68B
Liabilities
Current liabilities
Payables -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%7.72B3.19%7.99B
-accounts payable -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%7.64B1.60%7.86B
-Total tax payable -44.79%106M-44.79%106M-38.07%109M11.39%88M15.15%152M53.60%192M53.60%192M433.33%176M--79M1,366.67%132M
Current accrued expenses 5.64%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%3.51B7.86%3.61B
Current debt and capital lease obligation -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%1.22B105.64%1.97B
-Current debt -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%913M147.32%1.66B
-Current capital lease obligation 11.95%328M11.95%328M1.25%323M3.92%318M-0.33%305M-26.57%293M-26.57%293M-16.93%319M0.99%306M7.37%306M
Current liabilities -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%12.45B12.63%13.57B
Non current liabilities
Long term provisions 6.25%34M6.25%34M-------------13.51%32M-13.51%32M------------
Long term debt and capital lease obligation 9.28%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%6.24B2.37%5.96B
-Long term debt 13.33%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%4.86B1.09%4.55B
-Long term capital lease obligation -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%1.38B6.75%1.41B
Non current deferred liabilities 38.50%518M38.50%518M61.19%353M57.21%338M72.32%305M-8.11%374M-8.11%374M-30.91%219M-26.62%215M-38.54%177M
Employee benefits 3.94%554M3.94%554M0.35%573M1.77%574M-5.48%552M-9.81%533M-9.81%533M1.24%571M-2.59%564M3.73%584M
Derivative product liabilities -77.11%19M-77.11%19M------------937.50%83M937.50%83M------------
Other non current liabilities -29.27%29M-29.27%29M-12.09%298M-47.34%267M-25.90%349M2.50%41M2.50%41M-25.17%339M13.17%507M4.43%471M
Total non current liabilities 8.38%7.59B8.38%7.59B5.46%7.91B5.25%7.92B-4.84%6.84B3.83%7B3.83%7B11.02%7.5B10.30%7.53B0.96%7.19B
Total liabilities -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%19.98B8.29%20.75B
Shareholders'equity
Share capital -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%3.4B2.41%3.4B
-common stock -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%3.4B2.41%3.4B
Retained earnings 1.74%9.77B1.74%9.77B2.93%9.98B4.93%9.81B4.30%9.57B3.17%9.6B3.17%9.6B5.65%9.69B4.92%9.35B5.43%9.17B
Paid-in capital -4.70%142M-4.70%142M-2.76%141M21.97%161M14.40%143M19.20%149M19.20%149M17.89%145M16.81%132M20.19%125M
Gains losses not affecting retained earnings 51.64%-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-13.32%-1.17B
Total stockholders'equity 8.43%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%11.62B3.92%11.52B
Noncontrolling interests -17.22%346M-17.22%346M-18.64%336M9.07%421M5.71%426M6.36%418M6.36%418M11.02%413M4.89%386M0.00%403M
Total equity 7.53%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%12.01B3.79%11.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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