Consumer Cyclical - Auto - Parts - NYSE - CA
$ 43.9
0.653 %
$ 12.6 B
Market Cap
11.71
P/E
BALANCE SHEET
32.1 B
ASSETS
20 B
LIABILITIES
11.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Magna International Inc.
| Current Assets | 14 B |
| Cash & Short-Term Investments | 1.2 B |
| Receivables | 7.88 B |
| Other Current Assets | 4.96 B |
| Non-Current Assets | 18.1 B |
| Long-Term Investments | 1.59 B |
| PP&E | 11.3 B |
| Other Non-Current Assets | 5.23 B |
| Current Liabilities | 13.2 B |
| Accounts Payable | 7.84 B |
| Short-Term Debt | 1.73 B |
| Other Current Liabilities | 3.66 B |
| Non-Current Liabilities | 6.74 B |
| Long-Term Debt | 5.49 B |
| Other Non-Current Liabilities | 1.25 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | Jul-1988 | Jul-1987 | Jul-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 198.0 | 1 234.0 | 2 948.0 | 3 268.0 | 1 276.0 | 684.0 | 726.0 | 974.0 | 2 863.0 | 1 253.0 | 1 554.0 | 1 522.0 | 1 325.0 | 2 105.0 | 1 334.0 | 2 757.0 | 2 954.0 | 1 885.0 | 1 682.0 | 1 519.0 | 1 528.0 | 1 227.0 | 890.0 | 620.0 | 632.0 | 484.0 | 637.6 | 793.0 | 296.4 | 147.8 | 81.7 | 40.6 | 52.6 | 86.8 | 0 | 0 | 0 | 0 |
| Short Term Investments | 316.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 881.0 | 6 791.0 | 6 307.0 | 6 394.0 | 5 927.0 | 6 605.0 | 6 695.0 | 6 165.0 | 5 439.0 | 5 316.0 | 5 246.0 | 4 774.0 | 4 398.0 | 3 543.0 | 3 112.0 | 2 832.0 | 3 981.0 | 3 629.0 | 3 436.0 | 3 276.0 | 2 615.0 | 2 094.0 | 1 752.0 | 1 684.0 | 1 467.0 | 1 452.0 | 845.2 | 674.7 | 470.1 | 386.9 | 244.8 | 201.0 | 207.0 | 168.2 | 278.6 | 236.1 | 137.9 | 112.3 |
| Inventory | 4 606.0 | 4 180.0 | 3 969.0 | 3 444.0 | 3 304.0 | 3 403.0 | 3 379.0 | 2 804.0 | 2 564.0 | 2 757.0 | 2 637.0 | 2 512.0 | 2 045.0 | 1 896.0 | 1 721.0 | 1 647.0 | 1 681.0 | 1 437.0 | 1 388.0 | 1 376.0 | 1 116.0 | 918.0 | 842.0 | 767.0 | 672.0 | 681.0 | 485.6 | 382.8 | 308.2 | 213.9 | 145.6 | 135.5 | 138.1 | 146.6 | 216.2 | 193.0 | 124.9 | 97.0 |
| Other Current Assets | 352.0 | 320.0 | 278.0 | 260.0 | 238.0 | 1 142.0 | 237.0 | 220.0 | 278.0 | 772.0 | 486.0 | 484.0 | 378.0 | 344.0 | 136.0 | 115.0 | 154.0 | 109.0 | 97.0 | 110.0 | 112.0 | 238.0 | 74.0 | 66.0 | 163.0 | 54.0 | 25.3 | 17.7 | 20.0 | 18.6 | 15.5 | 16.2 | 24.2 | 270.5 | 14.2 | 25.8 | 5.0 | 3.3 |
| Total Current Assets | 14 037.0 | 12 525.0 | 13 502.0 | 13 366.0 | 10 745.0 | 11 834.0 | 11 220.0 | 10 163.0 | 11 144.0 | 10 007.0 | 9 923.0 | 9 135.0 | 8 146.0 | 7 814.0 | 6 303.0 | 7 351.0 | 8 770.0 | 7 060.0 | 6 603.0 | 6 281.0 | 5 371.0 | 4 369.0 | 3 558.0 | 3 137.0 | 2 934.0 | 2 671.0 | 1 993.7 | 1 868.3 | 1 094.7 | 767.2 | 487.6 | 393.3 | 421.9 | 672.1 | 509.0 | 454.9 | 267.8 | 212.6 |
| PP&E | 11 303.9 | 9 768.0 | 9 993.0 | 10 381.0 | 10 071.0 | 8 095.0 | 8 141.0 | 7 022.0 | 6 005.0 | 5 664.0 | 5 441.0 | 5 273.0 | 4 236.0 | 3 889.0 | 3 811.0 | 3 701.0 | 4 307.0 | 4 114.0 | 4 124.0 | 3 967.0 | 3 300.0 | 4 415.0 | 3 595.0 | 3 589.0 | 3 543.0 | 2 873.0 | 1 502.6 | 1 098.5 | 882.2 | 677.9 | 573.2 | 591.0 | 730.7 | 678.2 | 932.7 | 826.2 | 663.8 | 428.4 |
| Intangible Assets | 876.0 | 452.0 | 493.0 | 481.0 | 484.0 | 560.0 | 650.0 | 621.0 | 112.0 | 144.0 | 187.0 | 192.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.0 | 170.0 | 0 | 0 | 306.0 | 216.1 | 92.1 | 64.6 | 48.7 | 16.6 | 14.0 | 17.7 | 10.8 | 0 | 19.2 | 5.2 | 3.8 |
| Goodwill | 2 767.0 | 2 031.0 | 2 122.0 | 2 095.0 | 1 976.0 | 1 979.0 | 2 099.0 | 1 923.0 | 1 344.0 | 1 350.0 | 1 440.0 | 1 473.0 | 1 196.0 | 1 188.0 | 1 132.0 | 1 160.0 | 1 237.0 | 1 096.0 | 918.0 | 747.0 | 505.0 | 467.0 | 259.0 | 295.0 | 267.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 589.8 | 1 287.0 | 1 389.0 | 947.0 | 1 210.0 | 2 185.0 | 2 088.0 | 1 850.0 | 399.0 | 419.0 | 391.0 | 385.0 | 438.0 | 277.0 | 238.0 | 0 | 0 | 0 | 0 | 139.0 | 0 | 114.0 | 88.0 | 86.0 | 89.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 588.1 | 1 235.0 | 1 166.0 | 963.0 | 996.0 | 992.0 | 959.0 | 719.0 | 431.0 | 408.0 | 488.0 | 561.0 | 594.0 | 580.0 | 651.0 | 795.0 | 749.0 | 629.0 | 468.0 | 280.0 | 461.0 | 311.0 | 122.0 | 205.0 | 272.0 | 315.0 | 153.6 | 131.3 | 180.4 | 172.6 | 129.5 | 103.5 | 106.0 | 162.3 | 136.4 | 76.2 | 29.7 | 14.4 |
| Other Assets | (71.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32 090.0 | 27 789.0 | 29 086.0 | 28 605.0 | 25 790.0 | 25 945.0 | 25 393.0 | 22 566.0 | 19 706.0 | 18 139.0 | 17 990.0 | 17 109.0 | 14 679.0 | 13 898.0 | 12 303.0 | 13 189.0 | 15 343.0 | 13 154.0 | 12 321.0 | 11 609.0 | 9 816.0 | 10 142.0 | 7 906.0 | 7 408.0 | 7 198.0 | 6 165.0 | 3 866.0 | 3 190.2 | 2 221.9 | 1 666.4 | 1 206.9 | 1 101.8 | 1 276.3 | 1 523.4 | 1 578.1 | 1 376.5 | 966.5 | 659.2 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 7 842.0 | 6 999.0 | 6 465.0 | 6 266.0 | 5 628.0 | 6 094.0 | 6 283.0 | 5 430.0 | 4 746.0 | 4 765.0 | 4 781.0 | 4 450.0 | 3 961.0 | 3 390.0 | 3 001.0 | 2 744.0 | 3 492.0 | 3 608.0 | 3 241.0 | 3 006.0 | 2 471.0 | 1 954.0 | 1 451.0 | 1 314.0 | 1 362.0 | 1 281.0 | 775.7 | 522.8 | 445.6 | 363.5 | 234.3 | 183.4 | 184.6 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 729.0 | 938.0 | 729.0 | 370.0 | 331.0 | 1 299.0 | 367.0 | 762.0 | 236.0 | 213.0 | 271.0 | 320.0 | 187.0 | 51.0 | 64.0 | 1 066.0 | 463.0 | 161.0 | 220.0 | 220.0 | 333.0 | 259.0 | 362.0 | 384.0 | 409.0 | 304.0 | 32.3 | 38.5 | 57.6 | 31.8 | 5.9 | 62.7 | 152.1 | 252.2 | 13.4 | 211.4 | 92.4 | 48.5 |
| Other Current Liabilities | 3 538.6 | 2 968.0 | 3 007.0 | 3 069.0 | 2 553.0 | 2 911.0 | 2 575.0 | 2 407.0 | 2 172.0 | 2 633.0 | 2 251.0 | 1 821.0 | 1 571.0 | 1 567.0 | 1 234.0 | 1 283.0 | 1 703.0 | 1 014.0 | 927.0 | 799.0 | 631.0 | 661.0 | 386.0 | 334.0 | 444.0 | 611.0 | 338.5 | 208.6 | 232.8 | 147.6 | 100.6 | 74.0 | 73.2 | 894.1 | 448.5 | 198.6 | 131.7 | 114.5 |
| Total Current Liabilities | 13 234.0 | 10 998.0 | 10 401.0 | 9 743.0 | 8 529.0 | 10 304.0 | 9 169.0 | 8 695.0 | 7 276.0 | 7 611.0 | 7 309.0 | 6 684.0 | 5 724.0 | 5 200.0 | 4 299.0 | 5 093.0 | 5 658.0 | 4 783.0 | 4 388.0 | 4 061.0 | 3 435.0 | 2 936.0 | 2 261.0 | 2 083.0 | 2 271.0 | 2 196.0 | 1 146.5 | 773.4 | 708.3 | 541.0 | 340.8 | 320.1 | 409.9 | 1 146.3 | 461.9 | 410.0 | 224.1 | 163.0 |
| Long Term Debt | 5 494.0 | 4 135.0 | 4 944.0 | 5 629.0 | 4 663.0 | 3 100.0 | 3 195.0 | 2 394.0 | 2 365.0 | 835.0 | 102.0 | 122.0 | (362.0) | 46.0 | 115.0 | 143.0 | 337.0 | 605.0 | 700.0 | 806.0 | 308.0 | 366.0 | 244.0 | 268.0 | 253.0 | 386.0 | 180.6 | 206.7 | 158.6 | 31.5 | 73.8 | 193.2 | 505.5 | 0 | 581.0 | 508.6 | 353.7 | 203.2 |
| Deferred Tax Income | 0 | 312.0 | 440.0 | 452.0 | 419.0 | 401.0 | 323.0 | 293.0 | 132.0 | 172.0 | 200.0 | 141.0 | 81.0 | 131.0 | 141.0 | 136.0 | 252.0 | 248.0 | 342.0 | 288.0 | 230.0 | 325.0 | 276.0 | 224.0 | 233.0 | 55.0 | 87.1 | 92.1 | 76.6 | 78.1 | 70.7 | 64.4 | 66.2 | 60.2 | 51.1 | 46.0 | 38.4 | 31.3 |
| Other Liabilities | 1 250.0 | 1 321.0 | 1 516.0 | 1 009.0 | 974.0 | 875.0 | 1 318.0 | 953.0 | 813.0 | 1 020.0 | 733.0 | 693.0 | 207.0 | 367.0 | 369.0 | 454.0 | 454.0 | 361.0 | 241.0 | 62.0 | 287.0 | 292.0 | 85.0 | 84.0 | 85.0 | 0 | 0 | (2.2) | 24.7 | 100 K | 100 K | 4.8 | 14.5 | 11.0 | 90.8 | 43.2 | 12.1 | 10.7 |
| Total Liabilities | 19 978.0 | 16 454.0 | 16 861.0 | 16 885.0 | 14 659.0 | 14 786.0 | 13 661.0 | 12 347.0 | 10 589.0 | 9 466.0 | 8 351.0 | 7 651.0 | 6 477.0 | 5 759.0 | 4 943.0 | 5 826.0 | 6 701.0 | 5 997.0 | 5 756.0 | 5 465.0 | 4 260.0 | 4 011.0 | 2 980.0 | 2 850.0 | 3 050.0 | 2 637.0 | 1 414.2 | 1 381.2 | 943.6 | 650.7 | 485.2 | 582.5 | 996.1 | 1 217.5 | 1 184.8 | 1 007.8 | 628.3 | 408.2 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 336.8 | 3 299.0 | 3 403.0 | 3 271.0 | 3 198.0 | 3 380.0 | 3 617.0 | 3 796.0 | 3 942.0 | 3 979.0 | 4 230.0 | 4 391.0 | 0 | 4 335.0 | 3 613.0 | 0 | 3 708.0 | 2 505.0 | 2 470.0 | 0 | 1 592.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9 255.4 | 8 639.0 | 9 231.0 | 8 704.0 | 8 596.0 | 8 376.0 | 8 089.0 | 7 318.0 | 6 387.0 | 5 155.0 | 5 011.0 | 4 462.0 | 3 317.0 | 2 725.0 | 2 843.0 | 3 357.0 | 3 526.0 | 3 773.0 | 3 409.0 | 2 935.0 | 2 390.0 | 2 570.0 | 2 220.0 | 1 789.0 | 1 531.0 | 1 202.0 | 944.8 | 584.1 | 408.9 | 234.5 | 127.8 | 38.4 | (30.4) | 44.7 | 152.0 | 131.6 | 116.8 | 93.3 |
| Other Accumulative Comprehensive Income/Loss | (893.4) | (1 114.0) | (900.0) | (733.0) | (1 090.0) | (1 175.0) | (597.0) | (1 451.0) | (1 470.0) | (558.0) | 313.0 | 496.0 | 422.0 | 920.0 | 841.0 | 334.0 | 1 350.0 | 814.0 | 621.0 | 806.0 | 600.0 | 22.0 | (158.0) | (41.0) | 85.0 | 0 | (725.1) | (668.5) | (542.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12 214.2 | 11 335.0 | 12 225.0 | 11 720.0 | 11 131.0 | 11 159.0 | 11 732.0 | 10 219.0 | 9 117.0 | 8 673.0 | 9 639.0 | 9 458.0 | 8 202.0 | 8 139.0 | 7 360.0 | 7 363.0 | 8 642.0 | 7 157.0 | 6 565.0 | 6 144.0 | 5 556.0 | 6 131.0 | 4 926.0 | 4 558.0 | 4 148.0 | 3 528.0 | 2 451.8 | 1 809.0 | 1 278.3 | 1 015.7 | 721.7 | 519.3 | 280.2 | 305.9 | 393.3 | 368.7 | 338.2 | 251.0 |
| Total Liabilities and Equity | 32 090.0 | 27 789.0 | 29 086.0 | 28 605.0 | 25 790.0 | 25 945.0 | 25 393.0 | 22 566.0 | 19 706.0 | 18 139.0 | 17 990.0 | 17 109.0 | 14 679.0 | 13 898.0 | 12 303.0 | 13 189.0 | 15 343.0 | 13 154.0 | 12 321.0 | 11 609.0 | 9 816.0 | 10 142.0 | 7 906.0 | 7 408.0 | 7 198.0 | 6 165.0 | 3 866.0 | 3 190.2 | 2 221.9 | 1 666.4 | 1 206.9 | 1 101.8 | 1 276.3 | 1 523.4 | 1 578.1 | 1 376.5 | 966.5 | 659.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 286.2 | 290.4 | 300.6 | 299.7 | 314.7 | 345.4 | 371.8 | 391.0 | 407.5 | 427.2 | 455.8 | 464.8 | 478.6 | 460.0 | 447.2 | 451.2 | 445.6 | 434.4 | 426.8 | 386.8 | 383.6 | 354.8 | 320.4 | 314.0 | 314.0 | 338.3 | 281.6 | 248.8 | 243.8 | 224.3 | 182.0 | 134.5 | 112.2 | 111.3 | 111.8 | 111.0 | 103.1 | 98.0 |