Magna International (MGA) Financials

$62.03 -0.51 (-0.81%)

As of 02:52 PM Eastern

Annual Income Statements for Magna International

This table shows Magna International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	2,013	2,031	2,196	2,296	1,765	757	1,514	592	1,213	1,009	829
Consolidated Net Income / (Loss)	2,007	2,074	2,244	2,332	1,632	677	1,553	641	1,286	1,096	883
Net Income / (Loss) Continuing Operations	1,940	2,074	2,244	2,332	1,632	677	1,553	641	1,286	1,096	883
Total Pre-Tax Income	2,651	2,780	2,985	2,951	2,223	1,006	1,948	878	1,606	1,542	1,308
Total Operating Income	2,281	2,577	2,771	2,737	2,285	1,401	1,838	1,573	1,882	1,905	1,901
Total Gross Profit	4,575	5,322	5,693	5,772	5,409	4,440	5,145	4,652	5,612	5,799	5,989
Total Revenue	32,134	36,445	36,588	40,827	39,431	32,647	36,242	37,840	42,797	42,836	42,010
Operating Revenue	32,134	36,445	36,588	40,827	39,431	32,647	36,242	37,840	42,797	42,836	42,010
Total Cost of Revenue	27,559	31,123	30,895	35,055	34,022	28,207	31,097	33,188	37,185	37,037	36,021
Operating Cost of Revenue	27,559	31,123	30,895	35,055	34,022	28,207	31,097	33,188	37,185	37,037	36,021
Total Operating Expenses	2,294	2,745	2,922	3,035	3,124	3,039	3,307	3,079	3,730	3,894	4,088
Selling, General & Admin Expense	1,448	1,601	1,668	1,664	1,697	1,587	1,717	1,660	2,050	2,061	2,221
Depreciation Expense	802	1,056	1,184	1,278	1,345	1,366	1,512	1,373	1,436	1,510	1,547
Amortization Expense	-	-	-	-	-	-	-	46	88	112	111
Other Special Charges / (Income)	44	88	70	93	82	86	78	-	156	211	209
Total Other Income / (Expense), net	370	203	214	214	-62	-395	110	-695	-276	-363	-593
Interest & Investment Income	204	233	253	277	178	189	148	8.00	112	101	143
Other Income / (Expense), net	166	-30	-39	-63	-240	-584	-38	-703	-388	-464	-736
Income Tax Expense	711	706	741	619	591	329	395	237	320	446	425
Net Income / (Loss) Attributable to Noncontrolling Interest	-6.00	43	48	36	-133	-80	39	49	73	87	54
Basic Earnings per Share	$4.94	$5.19	$5.91	$6.65	$5.61	$2.52	$5.04	$2.04	$4.24	$3.52	$2.94
Weighted Average Basic Shares Outstanding	407.50M	391M	371.80M	345.40M	314.70M	299.70M	300.60M	290.40M	286.20M	286.80M	281.70M
Diluted Earnings per Share	$4.88	$5.16	$5.87	$6.61	$5.59	$2.52	$5.00	$2.03	$4.23	$3.52	$2.93
Weighted Average Diluted Shares Outstanding	412.70M	393.20M	373.90M	347.50M	315.80M	300.40M	302.80M	291.20M	286.60M	286.90M	282.50M
Weighted Average Basic & Diluted Shares Outstanding	402.26M	382.55M	0.00	0.00	303.25M	300.53M	297.87M	285.93M	286.55M	282.88M	280.24M
Cash Dividends to Common per Share	$0.88	$1.00	$1.10	$1.32	$1.46	$1.60	$1.72	$1.80	$1.84	$1.90	$1.94

No quarterly income statements for Magna International are available.

This table details how cash moves in and out of Magna International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1,614	-2,942	-329	-37	590	1,982	-426	-1,714	1,269	1,149	365
Net Cash From Operating Activities	1,940	2,035	3,346	3,718	3,960	3,278	2,940	2,095	3,149	3,634	3,598
Net Cash From Continuing Operating Activities	2,332	3,266	3,346	3,718	3,960	3,278	2,940	2,095	4,435	4,730	3,598
Net Income / (Loss) Continuing Operations	1,940	2,074	0.00	0.00	0.00	0.00	0.00	0.00	1,286	1,096	0.00
Non-Cash Adjustments To Reconcile Net Income	-	-	3,559	3,871	3,608	2,653	3,129	2,417	2,928	2,953	3,251
Changes in Operating Assets and Liabilities, net	-	-39	-213	-153	352	625	-189	-322	221	681	347
Net Cash From Investing Activities	-1,288	-3,957	-2,145	-2,276	-434	-1,400	-2,283	-2,038	-4,503	-2,592	-1,700
Net Cash From Continuing Investing Activities	-1,288	-3,957	-2,145	-2,276	-434	-1,409	-2,292	-2,044	-4,503	-2,592	-1,820
Purchase of Property, Plant & Equipment	-1,591	-1,807	-1,875	-1,650	-1,441	-1,145	-1,372	-1,681	-2,500	-2,178	-1,313
Acquisitions	-222	-1,810	0.00	-148	-10	-132	-585	-32	-1,515	-98	-8.00
Other Investing Activities, net	520	-478	-651	-481	-384	-331	-403	-455	-610	-535	-499
Net Cash From Financing Activities	741	-1,020	-1,554	-1,443	-2,947	81	-1,106	-1,733	1,337	-989	-1,532
Net Cash From Continuing Financing Activities	741	-1,020	-1,554	-1,443	-2,947	81	-1,106	-1,733	1,337	-989	-1,410
Repayment of Debt	-99	-31	-640	695	-1,273	-171	-222	-445	-157	-997	-1,715
Repurchase of Common Equity	-515	-904	-1,271	-1,831	-1,289	-203	-517	-780	-13	-207	-137
Payment of Dividends	-354	-391	-438	-517	-471	-485	-563	-560	-596	-585	-603
Issuance of Debt	1,633	282	752	172	47	854	55	54	2,083	778	1,048
Issuance of Common Equity	76	33	54	54	48	99	154	13	31	30	2.00
Other Financing Activities, net	-	-9.00	-11	-16	-9.00	-13	-13	-15	-11	-8.00	-5.00
Other Net Changes in Cash	-	-	24	-36	11	23	23	-38	-	-	-1.00

No quarterly cash flow statements for Magna International are available.

This table presents Magna International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	19,687	22,566	25,468	25,945	25,790	28,605	29,086	27,789	32,255	31,039	31,417
Total Current Assets	11,144	10,163	11,200	11,834	10,745	13,366	13,502	12,525	14,037	13,118	13,738
Cash & Equivalents	2,863	974	726	684	1,276	3,268	2,948	1,234	1,198	1,247	1,612
Accounts Receivable	5,439	6,165	6,695	6,548	5,927	6,394	6,307	6,791	7,881	7,376	7,593
Inventories, net	2,564	2,804	3,542	3,403	3,304	3,444	3,969	4,180	4,606	4,151	4,126
Prepaid Expenses	278	220	237	193	238	260	278	320	352	344	407
Plant, Property, & Equipment, net	5,948	7,022	8,176	8,095	8,260	8,475	8,293	8,173	9,618	9,584	9,507
Total Noncurrent Assets	2,595	5,381	6,092	6,016	6,785	6,764	7,291	7,091	8,600	8,337	8,172
Long-Term Investments	399	1,850	2,079	2,189	1,210	947	1,593	1,429	1,273	1,045	1,103
Goodwill	1,344	1,923	2,099	1,979	1,976	2,095	2,122	2,031	2,767	2,674	2,512
Intangible Assets	169	621	650	560	484	481	493	452	876	738	490
Noncurrent Deferred & Refundable Income Taxes	271	268	238	300	308	372	421	491	621	819	864
Other Noncurrent Operating Assets	412	719	1,026	988	2,807	2,869	2,662	2,688	3,063	3,061	3,203
Total Liabilities & Shareholders' Equity	19,687	22,566	25,468	25,945	25,790	28,605	29,086	27,789	32,255	31,039	31,417
Total Liabilities	10,570	12,347	13,756	14,786	14,659	16,885	16,861	16,454	19,978	19,099	18,578
Total Current Liabilities	7,276	8,695	9,243	10,304	8,529	9,743	10,401	10,998	13,234	12,097	10,989
Short-Term Debt	236	762	367	1,299	106	129	455	662	1,330	979	27
Accounts Payable	4,746	5,430	6,283	6,094	5,628	6,266	6,465	6,999	7,842	7,194	6,895
Accrued Expenses	1,512	1,639	1,739	1,734	1,800	2,254	2,156	2,118	2,626	2,572	2,745
Current Deferred & Payable Income Tax Liabilities	122	96	18	0.00	17	38	200	93	125	192	106
Current Employee Benefit Liabilities	660	768	836	769	753	815	851	850	912	867	888
Other Current Liabilities	-	-	-	0.00	225	241	274	276	399	293	328
Total Noncurrent Liabilities	3,294	3,652	4,513	4,482	6,130	7,142	6,460	5,456	6,744	7,002	7,589
Long-Term Debt	2,327	2,394	3,195	3,084	3,062	3,973	3,538	2,847	4,175	4,134	4,685
Capital Lease Obligations	-	-	-	0.00	1,601	1,656	1,406	1,288	1,319	1,662	1,649
Noncurrent Deferred & Payable Income Tax Liabilities	132	293	322	401	419	452	440	312	184	277	302
Noncurrent Employee Benefit Liabilities	504	667	670	597	677	729	700	548	591	533	554
Other Noncurrent Operating Liabilities	331	298	326	400	371	332	376	461	475	396	399
Total Equity & Noncontrolling Interests	9,117	10,219	11,712	11,159	11,131	11,720	12,225	11,335	12,277	11,940	12,839
Total Preferred & Common Equity	8,966	9,768	11,210	10,701	10,831	11,370	11,836	10,935	11,884	11,522	12,493
Total Common Equity	8,966	9,768	11,210	10,701	10,831	11,370	11,836	10,935	11,884	11,522	12,493
Common Stock	4,049	3,901	3,736	3,500	3,325	3,399	3,505	3,410	3,479	3,508	3,494
Retained Earnings	6,387	7,318	8,074	8,376	8,596	8,704	9,231	8,639	9,303	9,598	9,765
Accumulated Other Comprehensive Income / (Loss)	-1,470	-1,451	-600	-1,175	-1,090	-733	-900	-1,114	-898	-1,584	-766
Noncontrolling Interest	151	451	502	458	300	350	389	400	393	418	346

No quarterly balance sheets for Magna International are available.

This table displays calculated financial ratios and metrics derived from Magna International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	280,242,006.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	280,242,006.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2.96
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	1,669	1,923	2,083	2,163	1,678	943	1,465	1,148	1,507	1,354	1,283
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	7.89%	7.23%	6.68%
Earnings before Interest and Taxes (EBIT)	2,447	2,547	2,732	2,674	2,045	817	1,800	870	1,494	1,441	1,165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,249	3,603	3,916	3,952	3,390	2,183	3,312	2,289	3,018	3,063	2,823
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	912	-210	165	2,504	392	1,094	1,645	762	-1,654	1,561	1,221
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,418	10,551	12,469	12,128	13,414	13,263	13,083	13,469	16,630	16,423	16,485
Increase / (Decrease) in Invested Capital	757	2,133	1,918	-341	1,286	-151	-180	386	3,161	-207	62
Book Value per Share	$22.00	$24.28	$29.30	$30.98	$34.42	$37.49	$39.38	$36.71	$41.52	$40.21	$44.16
Tangible Book Value per Share	$18.29	$17.96	$22.12	$23.63	$26.60	$29.00	$30.68	$28.37	$28.79	$28.30	$33.55
Total Capital	11,680	13,375	15,274	15,542	15,900	17,478	17,624	16,132	19,101	18,715	19,200
Total Debt	2,563	3,156	3,562	4,383	4,769	5,758	5,399	4,797	6,824	6,775	6,361
Total Long-Term Debt	2,327	2,394	3,195	3,084	4,663	5,629	4,944	4,135	5,494	5,796	6,334
Net Debt	-699	332	757	1,510	2,283	1,543	858	2,134	4,353	4,483	3,646
Capital Expenditures (CapEx)	1,591	1,807	1,543	1,427	1,256	1,037	1,291	1,557	2,378	1,959	1,313
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,241	1,256	1,598	2,145	1,046	484	608	955	935	753	1,164
Debt-free Net Working Capital (DFNWC)	4,104	2,230	2,324	2,829	2,322	3,752	3,556	2,189	2,133	2,000	2,776
Net Working Capital (NWC)	3,868	1,468	1,957	1,530	2,216	3,623	3,101	1,527	803	1,021	2,749
Net Nonoperating Expense (NNE)	-338	-151	-161	-169	46	266	-88	507	221	258	400
Net Nonoperating Obligations (NNO)	-699	332	757	969	2,283	1,543	858	2,134	4,353	4,483	3,646
Total Depreciation and Amortization (D&A)	802	1,056	1,184	1,278	1,345	1,366	1,512	1,419	1,524	1,622	1,658
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.94	$5.19	$5.93	$6.65	$5.61	$2.52	$5.04	$2.04	$4.24	$3.52	$2.94
Adjusted Weighted Average Basic Shares Outstanding	407.50M	391M	371.80M	345.40M	314.70M	299.70M	300.60M	290.40M	286.20M	286.80M	281.70M
Adjusted Diluted Earnings per Share	$4.88	$5.16	$5.90	$6.61	$5.59	$2.52	$5.00	$2.03	$4.23	$3.52	$2.93
Adjusted Weighted Average Diluted Shares Outstanding	412.70M	393.20M	373.90M	347.50M	315.80M	300.40M	302.80M	291.20M	286.60M	286.90M	282.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	402.26M	382.55M	0.00	0.00	303.25M	300.53M	297.87M	285.93M	286.55M	282.88M	280.24M
Normalized Net Operating Profit after Tax (NOPAT)	1,701	1,988	2,136	2,236	1,738	1,001	1,527	1,148	1,632	1,504	1,424
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for Magna International are available.

Financials Breakdown Chart

Magna International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Magna International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Magna International's net income appears to be on a downward trend, with a most recent value of $883 million in 2025, falling from $2.01 billion in 2015. The previous period was $1.10 billion in 2024. View Magna International's forecast to see where analysts expect Magna International to go next.

Magna International's total operating income in 2025 was $1.90 billion, based on the following breakdown:

Total Gross Profit: $5.99 billion
Total Operating Expenses: $4.09 billion

Over the last 10 years, Magna International's total revenue changed from $32.13 billion in 2015 to $42.01 billion in 2025, a change of 30.7%.

Magna International's total liabilities were at $18.58 billion at the end of 2025, a 2.7% decrease from 2024, and a 75.8% increase since 2015.

In the past 10 years, Magna International's cash and equivalents has ranged from $684 million in 2018 to $3.27 billion in 2020, and is currently $1.61 billion as of their latest financial filing in 2025.

Over the last 10 years, Magna International's book value per share changed from 22.00 in 2015 to 44.16 in 2025, a change of 100.7%.

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Financial statements for NYSE:MGA last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Magna International (MGA) Financials

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Magna International Financials - Frequently Asked Questions

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Magna International (MGA) Financials

Annual Income Statements for Magna International

Quarterly Income Statements for Magna International

Annual Cash Flow Statements for Magna International

Quarterly Cash Flow Statements for Magna International

Annual Balance Sheets for Magna International

Quarterly Balance Sheets for Magna International

Annual Metrics And Ratios for Magna International

Quarterly Metrics And Ratios for Magna International

Financials Breakdown Chart

Magna International Financials - Frequently Asked Questions

When does Magna International's fiscal year end?

How has Magna International's net income changed over the last 10 years?

What is Magna International's operating income?

How has Magna International's revenue changed over the last 10 years?

How much debt does Magna International have?

How much cash does Magna International have?

How has Magna International's book value per share changed over the last 10 years?

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