MAGNA INTERNATIONAL INC (MGA) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — MGA

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	1.61	1.25	1.20	1.23	2.95	3.27	1.28
Accounts Receivable	7.59	7.38	7.88	6.79	6.31	6.39	5.93
Inventory	4.13	4.15	4.61	4.18	3.97	3.44	3.30
Total Current Assets	13.74	13.12	14.04	12.53	13.50	13.37	10.75
Property, Plant & Equipment	9.51	9.58	9.62	8.17	8.29	8.48	8.26
Goodwill	2.51	2.67	2.77	2.03	2.12	2.10	1.98
Intangible Assets	0.49	0.74	0.88	0.45	0.49	0.48	0.48
Total Non-current Assets*	17.68	17.92	18.22	15.26	15.58	15.24	15.05
Total Assets	31.42	31.04	32.26	27.79	29.09	28.61	25.79
Accounts Payable	6.90	7.19	7.84	7.00	6.47	6.27	5.63
Short-term Debt	0.00	0.27	0.51	0.01	--	--	0.00
Total Current Liabilities	10.99	12.10	13.23	11.00	10.40	9.74	8.53
Long-term Debt	4.71	4.84	4.99	3.50	3.99	4.10	3.17
Total Non-current Liabilities*	7.59	7.00	6.74	5.46	6.46	7.14	6.13
Total Liabilities	18.58	19.10	19.98	16.45	16.86	16.89	14.66
Retained Earnings	9.77	9.60	9.30	8.64	9.23	8.70	8.60
Total Stockholder Equity	12.49	11.52	11.88	10.94	11.84	11.37	10.83

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	42.01	42.84	42.80	37.84	36.24	32.65	39.43
Cost of Revenue	36.02	37.04	37.19	33.19	31.10	28.21	34.02
Gross Profit*	5.99	5.80	5.61	4.65	5.15	4.44	5.41
Research & Development	0.79	0.87	0.86	0.65	0.63	0.83	0.64
Selling, General & Admin	2.22	2.06	2.05	1.66	1.72	1.59	1.70
Interest Expense	0.28	0.31	0.24	0.13	0.12	0.11	0.10
Pretax Income	1.31	1.54	1.61	0.88	1.95	1.01	2.22
Tax Provision	0.43	0.45	0.32	0.24	0.40	0.33	0.59
Net Income	0.83	1.01	1.21	0.59	1.51	0.76	1.77
Basic EPS	2.94	3.52	4.24	2.04	5.04	2.52	5.61
Diluted EPS	2.93	3.52	4.23	2.03	5.00	2.52	5.59

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	3.60	3.63	3.15	2.10	2.94	3.28	3.96
Capital Expenditures	1.31	2.18	2.50	1.68	1.37	1.15	1.44
Free Cash Flow*	2.29	1.46	0.65	0.41	1.57	2.13	2.52
Investing Cash Flow	(1.70)	(2.59)	(4.50)	(2.04)	(2.28)	(1.40)	(0.43)
Financing Cash Flow	(1.53)	(0.99)	1.34	(1.73)	(1.11)	0.08	(2.95)

* Derived from reported values

Dividends Per Share

(USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Dividends Per Share	1.94	1.90	1.84	1.80	1.72	1.60	1.46