Magna International Inc.
MG.TOTSXConsumer Cyclical● Active
$92.99
+$0.86(+0.93%)
Market Cap$25.9B
P/E Ratio—
52W High$96
52W Low$48.97
Magna International Inc. (MG.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MG.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B |
| Net Receivables | $7.58B | $7.38B | $7.88B | $6.79B | $6.31B |
| Inventory | $4.12B | $4.15B | $4.61B | $4.18B | $3.97B |
| Total Current Assets | $13.71B | $13.12B | $14.04B | $12.53B | $13.50B |
| PP&E Net | $11.41B | $11.53B | $11.36B | $9.77B | $9.99B |
| Goodwill | $2.51B | $2.67B | $2.77B | $2.03B | $2.12B |
| Intangible Assets | $0.49B | $0.74B | $0.88B | $0.45B | $0.49B |
| Total Assets | $31.36B | $31.04B | $32.26B | $27.79B | $29.09B |
| Liabilities | |||||
| Short-Term Debt | $0.35B | $0.98B | $1.33B | $0.66B | $0.46B |
| Accounts Payable | $6.88B | $7.19B | $7.84B | $7.00B | $6.46B |
| Total Current Liabilities | $10.97B | $12.10B | $13.23B | $11.00B | $10.40B |
| Long-Term Debt | $6.32B | $4.13B | $4.17B | $2.85B | $3.54B |
| Total Liabilities | $18.54B | $19.10B | $19.98B | $16.45B | $16.86B |
| Stockholders Equity | |||||
| Retained Earnings | $9.75B | $9.60B | $9.30B | $8.64B | $9.23B |
| Total Stockholders Equity | $12.47B | $11.52B | $11.88B | $10.94B | $11.84B |
| Total Liab & Equity(computed) | $31.01B | $30.62B | $31.86B | $27.39B | $28.70B |
| Debt Summary | |||||
| Total Debt | $8.32B | $7.07B | $7.22B | $5.07B | $5.67B |
| Net Debt | $6.71B | $5.82B | $6.03B | $3.84B | $2.73B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Magna International Inc. (MG.TO) Balance Sheet
Magna International Inc. (MG.TO) balance sheet shows total assets of $31.36B with cash of $1.61B. Total liabilities are $18.54B, total debt $8.32B, and stockholders equity $12.47B.
Frequently asked questions
MG.TO · 4 questionsMagna International Inc. has total debt of $8.32B with net debt of $6.71B.
MG.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10