← MAGNA INTERNATIONAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $974.0m $726.0m $684.0m $1.3b $3.3b $2.9b $1.2b $1.2b $1.2b $1.6b
Prepaid Expense and Other Assets, Current $220.0m $237.0m $193.0m $238.0m $260.0m $278.0m $320.0m $352.0m $344.0m $407.0m
Inventory, Net $2.8b $3.4b $3.4b $3.3b $3.4b $4.0b $4.2b $4.6b $4.2b $4.1b
Accounts Receivable, after Allowance for Credit Loss $6.2b $6.9b $6.5b $5.9b $6.4b $6.3b $6.8b $7.9b $7.4b $7.6b
Assets, Current $10.2b $11.2b $11.8b $10.7b $13.4b $13.5b $12.5b $14.0b $13.1b $13.7b
Property, Plant and Equipment, Net $7.0b $8.1b $8.1b $8.3b $8.5b $8.3b $8.2b $9.6b $9.6b $9.5b
Goodwill $1.9b $2.1b $2.0b $2.0b $2.1b $2.1b $2.0b $2.8b $2.7b $2.5b
Operating Lease, Right-of-Use Asset — — — $1.8b $1.9b $1.7b $1.6b $1.7b $1.9b $1.9b
Other Assets, Noncurrent $719.0m $959.0m $988.0m $996.0m $963.0m $962.0m $1.1b $1.3b $1.1b $1.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $6.2b $6.9b $6.5b $5.9b $6.4b $6.3b $6.8b $7.9b $7.4b $7.6b
Assets $22.6b $25.4b $25.9b $25.8b $28.6b $29.1b $27.8b $32.3b $31.0b $31.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $225.0m $241.0m $274.0m $276.0m $399.0m $293.0m $328.0m
Accounts Payable, Current $5.4b $6.3b $6.1b $5.6b $6.3b $6.5b $7.0b $7.8b $7.2b $6.9b
Long-term Debt, Current Maturities $139.0m $108.0m $201.0m $106.0m $129.0m $455.0m $654.0m $819.0m $708.0m $27.0m
Operating Lease, Liability, Noncurrent — — — $1.6b $1.7b $1.4b $1.3b $1.3b $1.7b $1.6b
Long-term Debt, Excluding Current Maturities $2.4b $3.2b $3.1b $3.1b $4.0b $3.5b $2.8b $4.2b $4.1b $4.7b
Deferred Revenue, Noncurrent $12.0m $13.0m $106.0m $74.0m $52.0m $127.0m $207.0m $223.0m $97.0m $216.0m
Liabilities, Current $8.7b $9.2b $10.3b $8.5b $9.7b $10.4b $11.0b $13.2b $12.1b $11.0b
Other Liabilities, Noncurrent $298.0m $304.0m $400.0m $371.0m $332.0m $376.0m $461.0m $475.0m $396.0m $399.0m
Deferred Tax Liabilities, Net $25.0m $87.0m $101.0m $111.0m $80.0m $19.0m $312.0m $184.0m $277.0m $302.0m
Liabilities $12.3b $13.7b $14.8b $14.7b $16.9b $16.9b $16.5b $20.0b $19.1b $18.6b
Stockholders’ equity:
Common Stock, Value, Issued $3.8b $3.6b $3.4b $3.2b $3.3b $3.4b $3.3b $3.4b $3.4b $3.4b
Retained Earnings (Accumulated Deficit) $7.3b $8.1b $8.4b $8.6b $8.7b $9.2b $8.6b $9.3b $9.6b $9.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.5b) ($597.0m) ($1.2b) ($1.1b) ($733.0m) ($900.0m) ($1.1b) ($898.0m) ($1.6b) ($766.0m)
Additional Paid in Capital, Common Stock $105.0m $119.0m $120.0m $127.0m $128.0m $102.0m $111.0m $125.0m $149.0m $142.0m
Stockholders' Equity Attributable to Parent $9.8b $11.2b $10.7b $10.8b $11.4b $11.8b $10.9b $11.9b $11.5b $12.5b
Stockholders' Equity Attributable to Noncontrolling Interest $451.0m $504.0m $458.0m $300.0m $350.0m $389.0m $400.0m $393.0m $418.0m $346.0m
Liabilities and Equity $22.6b $25.4b $25.9b $25.8b $28.6b $29.1b $27.8b $32.3b $31.0b $31.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.