Magna International Inc. (MGAN) - Financials, balance sheet (quarterly)

780 MXN

Last update Mar 10, 10:07 AM CST

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Magna International Inc.

780.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	32.1B	31.0B	32.8B	32.0B
Current assets	13.8B	13.1B	14.3B	14.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.2B	1.1B	999M
Other short term investments	—	—	—	—
Accounts receivable	8.2B	7.4B	8.4B	8.2B
Other receivables	—	—	—	—
Inventory	4.2B	4.2B	4.6B	4.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	358M	344M	303M	314M
Non current assets	18.3B	17.9B	18.5B	18.0B
Properties	11.7B	1.9B	11.6B	11.3B
Land and improvements	—	177M	—	—
Machinery furniture equipment	—	19.4B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-13.1B	—	—
Goodwill	6.2B	6.1B	6.4B	6.3B
Investment properties	—	—	—	—
Financial assets	31M	25M	9M	6M
Intangible assets	719M	738M	812M	804M
Investments and advances	1.1B	1.0B	1.2B	1.2B
Other non current assets	2.0B	1.9B	2.0B	1.9B
Total liabilities	19.9B	19.1B	20.1B	20.0B
Current liabilities	13.1B	12.1B	12.6B	12.4B
Accounts payable	7.4B	7.2B	7.6B	7.6B
Accrued expenses	3.6B	3.4B	3.6B	3.5B
Short term debt	1.9B	1.3B	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	152M	192M	176M	79M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.8B	7.0B	7.5B	7.5B
Long term provisions	—	32M	—	—
Long term debt	5.6B	5.8B	6.4B	6.2B
Provision for risks and charges	—	143M	—	—
Deferred liabilities	305M	277M	219M	215M
Derivative product liabilities	—	83M	—	—
Other non current liabilities	349M	41M	339M	507M
Shareholders equity
Common stock	3.4B	3.4B	3.4B	3.4B
Retained earnings	9.6B	9.6B	9.7B	9.3B
Other shareholders equity	-1.3B	-1.6B	-966M	-1.3B
Total shareholders equity	12.2B	11.9B	12.7B	12.0B
Additional paid in capital	143M	149M	145M	132M
Treasury stock	—	—	—	—
Minority interest	426M	418M	413M	386M