Magna International Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Magna International Inc. reported revenue of $42.0B (-1.9% year on year) and net income of $883.0M (-19.4% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Sales | $42.0B | $42.8B | $42.8B | $37.8B |
| Cost of goods sold | $36.0B | $37.0B | $37.2B | $33.2B |
| Selling, general and administrative | $2.2B | $2.1B | $2.0B | $1.7B |
| Depreciation | $1.5B | $1.5B | $1.4B | — |
| Amortization of acquired intangible assets | $111.0M | $112.0M | $88.0M | — |
| Interest expense, net | $209.0M | $211.0M | $156.0M | $81.0M |
| Equity income | ($143.0M) | ($101.0M) | ($112.0M) | ($89.0M) |
| Other expense, net | $736.0M | $464.0M | $388.0M | $703.0M |
| Income from operations before income taxes | $1.3B | $1.5B | $1.6B | $878.0M |
| Income taxes | $425.0M | $446.0M | $320.0M | $237.0M |
| Net income | $883.0M | $1.1B | $1.3B | $641.0M |
| Income attributable to non-controlling interests | ($54.0M) | ($87.0M) | ($73.0M) | ($49.0M) |
| Net income attributable to Magna International Inc. | $829.0M | $1.0B | $1.2B | $592.0M |
| Basic | $2.94 | $3.52 | $4.24 | $2.04 |
| Diluted | $2.93 | $3.52 | $4.23 | $2.03 |
| Basic | 281.7M | 286.8M | 286.2M | 290.4M |
| Diluted | 282.5M | 286.9M | 286.6M | 291.2M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.6B | $1.2B | $1.2B | $1.2B |
| Accounts receivable | $7.6B | $7.4B | $7.9B | $6.8B |
| Inventories | $4.1B | $4.2B | $4.6B | $4.2B |
| Prepaid expenses and other | $407.0M | $344.0M | $352.0M | $320.0M |
| Total current assets | $13.7B | $13.1B | $14.0B | $12.5B |
| Investments | $1.1B | $1.0B | $1.3B | $1.4B |
| Fixed assets, net | $9.5B | $9.6B | $9.6B | $8.2B |
| Operating lease right-of-use assets | $1.9B | $1.9B | $1.7B | $1.6B |
| Intangible assets, net | $490.0M | $738.0M | $876.0M | $452.0M |
| Goodwill | $2.5B | $2.7B | $2.8B | $2.0B |
| Other assets | $1.3B | $1.1B | $1.3B | $1.1B |
| Deferred tax assets | $864.0M | $819.0M | $621.0M | $491.0M |
| Consolidated total assets | $31.4B | $31.0B | $32.3B | $27.8B |
| Short-term borrowing | $0 | $271.0M | $511.0M | $8.0M |
| Long-term debt due within one year | $27.0M | $708.0M | $819.0M | $654.0M |
| Accounts payable | $6.9B | $7.2B | $7.8B | $7.0B |
| Other accrued liabilities | $2.7B | $2.6B | $2.6B | $2.1B |
| Accrued salaries and wages | $888.0M | $867.0M | $912.0M | $850.0M |
| Income taxes payable | $106.0M | $192.0M | $125.0M | $93.0M |
| Current portion of operating lease liabilities | $328.0M | $293.0M | $399.0M | $276.0M |
| Total current liability | $11.0B | $12.1B | $13.2B | $11.0B |
| Long-term debt | $4.7B | $4.1B | $4.2B | $2.8B |
| Operating lease liabilities | $1.6B | $1.7B | $1.3B | $1.3B |
| Long-term employee benefit liabilities | $554.0M | $533.0M | $591.0M | $548.0M |
| Other long-term liabilities | $399.0M | $396.0M | $475.0M | $461.0M |
| Deferred tax liabilities | $302.0M | $277.0M | $184.0M | $312.0M |
| Total liability | $18.6B | $19.1B | $20.0B | $16.5B |
| Common Shares [issued: 2025 – 280,242,006; 2024 – 282,875,928] | 3.4B | 3.4B | 3.4B | 3.3B |
| Contributed surplus | $142.0M | $149.0M | $125.0M | $111.0M |
| Retained earnings | $9.8B | $9.6B | $9.3B | $8.6B |
| Accumulated other comprehensive loss | ($766.0M) | ($1.6B) | ($898.0M) | ($1.1B) |
| Stockholders equity attributable to Magna International Inc | $12.5B | $11.5B | $11.9B | $10.9B |
| Non-controlling interests | $346.0M | $418.0M | $393.0M | $400.0M |
| Total stockholder's equity | $12.8B | $11.9B | $12.3B | $11.3B |
| Total liability and stockholders' equity | $31.4B | $31.0B | $32.3B | $27.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $883.0M | $1.1B | $1.3B | $641.0M |
| Items not involving current cash flows | $2.4B | $1.9B | $1.6B | $1.8B |
| Profit loss after adjustment of non cash items | $3.3B | $3.0B | $2.9B | $2.4B |
| Changes in operating assets and liabilities | $347.0M | $681.0M | $221.0M | ($322.0M) |
| Cash provided from operating activities | $3.6B | $3.6B | $3.1B | $2.1B |
| Fixed asset additions | ($1.3B) | ($2.2B) | ($2.5B) | ($1.7B) |
| Acquisitions | ($1.0M) | ($86.0M) | ($1.5B) | — |
| Increase in investments, other assets and intangible assets | ($499.0M) | ($617.0M) | ($562.0M) | ($455.0M) |
| Increase in public and private equity investments | ($8.0M) | ($12.0M) | ($11.0M) | ($29.0M) |
| Proceeds from dispositions of fixed assets, other assets and investments | $121.0M | — | — | — |
| Net cash inflow from disposal of facilities | $0 | $82.0M | ($48.0M) | — |
| Cash used for investing activities | ($1.7B) | ($2.6B) | ($4.5B) | ($2.0B) |
| Issues of debt | $1.0B | $778.0M | $2.1B | $54.0M |
| Decrease in short-term borrowings | ($318.0M) | ($182.0M) | $487.0M | $11.0M |
| Repayments of debt | ($1.4B) | ($815.0M) | ($644.0M) | ($456.0M) |
| Issue of Common Shares on exercise of stock options | 2.0M | 30.0M | 20.0M | 8.0M |
| Tax withholdings on vesting of equity awards | ($5.0M) | ($8.0M) | ($11.0M) | ($15.0M) |
| Repurchase of Common Shares | -137.0M | -207.0M | -13.0M | -780.0M |
| Dividends | ($544.0M) | ($539.0M) | ($522.0M) | ($514.0M) |
| Dividends paid to non-controlling interests | ($59.0M) | ($46.0M) | ($74.0M) | ($46.0M) |
| Acquisition of non-controlling interest | ($122.0M) | — | — | — |
| Cash used for financing activities | ($1.5B) | ($989.0M) | $1.3B | ($1.7B) |
| Effect of exchange rate changes on cash and cash equivalents | ($1.0M) | ($4.0M) | ($19.0M) | ($38.0M) |
| Net increase in cash and cash equivalents during the year | $365.0M | $49.0M | ($36.0M) | ($1.7B) |
| Cash and cash equivalents, beginning of year | $1.2B | $1.2B | $1.2B | $2.9B |
| Cash and cash equivalents, end of year | $1.6B | $1.2B | $1.2B | $1.2B |
Magna International Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.