Magna International Inc. (MG.TO)

CAD 60.58

(-2.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.25 Billion 27.78 Billion 29.08 Billion 28.6 Billion 25.79 Billion 25.94 Billion
Total Current Assets 14.03 Billion 12.52 Billion 13.5 Billion 13.36 Billion 10.74 Billion 11.83 Billion
Cash And Short Term Investments 1.19 Billion 1.23 Billion 2.94 Billion 3.26 Billion 1.27 Billion 684 Million
Cash and Cash Equivalents 1.19 Billion 1.23 Billion 2.94 Billion 3.26 Billion 1.27 Billion 684 Million
Short Term Investments - - - - - -
Net Receivables 7.88 Billion 6.79 Billion 6.3 Billion 6.39 Billion 5.92 Billion 6.6 Billion
Inventory 4.6 Billion 4.18 Billion 3.96 Billion 3.44 Billion 3.3 Billion 3.4 Billion
Other Current Assets 352 Million 320 Million 278 Million 260 Million 238 Million 1.14 Billion
Total Non-Current Assets 18.21 Billion 15.26 Billion 15.58 Billion 15.23 Billion 15.04 Billion 14.11 Billion
Net PPE 11.36 Billion 9.76 Billion 9.99 Billion 10.38 Billion 10.07 Billion 8.09 Billion
Good Will And Intangible Assets 3.64 Billion 2.48 Billion 2.61 Billion 2.57 Billion 2.46 Billion 2.53 Billion
Good Will 2.76 Billion 2.03 Billion 2.12 Billion 2.09 Billion 1.97 Billion 1.97 Billion
Intangible Assets 876 Million 452 Million 493 Million 481 Million 484 Million 560 Million
Long-Term Investments 1.23 Billion 1.28 Billion 1.38 Billion 947 Million 1.21 Billion 2.18 Billion
Tax Assets 621 Million 491 Million 421 Million 372 Million 308 Million 300 Million
Other Non Current Assets 1.35 Billion 1.23 Billion 1.16 Billion 963 Million 996 Million 992 Million
Other Assets - - - - - -
Total Liabilities 19.97 Billion 16.45 Billion 16.86 Billion 16.88 Billion 14.65 Billion 14.78 Billion
Total Current Liabilities 13.23 Billion 10.99 Billion 10.4 Billion 9.74 Billion 8.52 Billion 10.3 Billion
Account Payables 7.84 Billion 6.99 Billion 6.46 Billion 6.26 Billion 5.62 Billion 6.09 Billion
Tax Payables 125 Million 93 Million 200 Million 38 Million 17 Million -
Short Term Debt 1.72 Billion 938 Million 729 Million 370 Million 331 Million 1.29 Billion
Deferred Revenue - - - - - 2.5 Billion
Other Current Liabilities 3.66 Billion 3.06 Billion 3.2 Billion 3.1 Billion 2.57 Billion 408 Million
Total Non Current Liabilities 6.74 Billion 5.45 Billion 6.46 Billion 7.14 Billion 6.13 Billion 4.48 Billion
Long-Term Debt 5.49 Billion 4.13 Billion 4.94 Billion 5.62 Billion 4.66 Billion 3.1 Billion
Deferred Revenue Non Current 223 Million 207 Million 127 Million 52 Million 74 Million 106 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 843 Million 802 Million 949 Million 1 Billion 974 Million 875 Million
Other Liabilities - - - - - -
Total Equity 12.27 Billion 11.33 Billion 12.22 Billion 11.72 Billion 11.13 Billion 11.15 Billion
Stock Holders Equity 11.88 Billion 10.93 Billion 11.83 Billion 11.37 Billion 10.83 Billion 10.7 Billion
Common Stock 3.35 Billion 3.29 Billion 3.4 Billion 3.27 Billion 3.19 Billion 3.38 Billion
Retained Earnings 9.3 Billion 8.63 Billion 9.23 Billion 8.7 Billion 8.59 Billion 8.37 Billion
Accumulated other comprehensive income -898 Million -1.11 Billion -900 Million -733 Million -1.09 Billion -1.17 Billion
Common Stock Equity 11.88 Billion 10.93 Billion 11.83 Billion 11.37 Billion 10.83 Billion 10.7 Billion
Capital Lease Obligation 1.71 Billion 1.56 Billion 1.68 Billion 1.89 Billion 1.82 Billion 16 Million
Total Investments 1.23 Billion 1.28 Billion 1.38 Billion 947 Million 1.21 Billion 2.18 Billion
Total Debt 7.22 Billion 5.07 Billion 5.67 Billion 5.99 Billion 4.99 Billion 4.39 Billion
Net Debt 6.02 Billion 3.83 Billion 2.72 Billion 2.73 Billion 3.71 Billion 3.71 Billion

Balance Sheet Charts