Security
Magna International · MGA
MGANYSECommon stockCurrentCIK 749098Updated Nov 2, 2026
MGA price & chart
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NYSE:MGA on TradingView ↗About the company
Magna is one of the world’s largest automotive suppliers and a trusted partner to automakers in the industry’s most critical markets globally. With operations in 27 countries, we combine global scale with trusted reliability and proven execution. Backed by nearly seven decades of experience, we bring together deep manufacturing expertise with innovative vehicle systems to deliver performance, safety, and quality.
In the news
Magna International Inc. Announces Date for Second Quarter 2026 Results Webcast ↗
Magna Announces Strong First Quarter Results; Maintains Positive Outlook for 2026 ↗
Magna Announces Sale of Its Lighting and Rooftop Systems Businesses ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 31,417,000,000Source | 31,039,000,000Source | 32,255,000,000Source | 27,789,000,000Source |
| Property, Plant and Equipment, NetUSD | 9,507,000,000Source | 9,584,000,000Source | 9,618,000,000Source | 8,173,000,000Source |
| GoodwillUSD | 2,512,000,000Source | 2,674,000,000Source | 2,767,000,000Source | 2,031,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,612,000,000Source | 1,247,000,000Source | 1,198,000,000Source | 1,234,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,593,000,000Source | 7,376,000,000Source | 7,881,000,000Source | 6,791,000,000Source |
| Inventory, NetUSD | 4,126,000,000Source | 4,151,000,000Source | 4,606,000,000Source | 4,180,000,000Source |
| Assets, CurrentUSD | 13,738,000,000Source | 13,118,000,000Source | 14,037,000,000Source | 12,525,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 407,000,000Source | 344,000,000Source | 352,000,000Source | 320,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,928,000,000Source | 1,941,000,000Source | 1,744,000,000Source | 1,595,000,000Source |
| Other Assets, NoncurrentUSD | 1,275,000,000Source | 1,120,000,000Source | 1,319,000,000Source | 1,093,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,578,000,000Source | 19,099,000,000Source | 19,978,000,000Source | 16,454,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,352,000,000Source | 3,359,000,000Source | 3,354,000,000Source | 3,299,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,765,000,000Source | 9,598,000,000Source | 9,303,000,000Source | 8,639,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -766,000,000Source | -1,584,000,000Source | -898,000,000Source | -1,114,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,493,000,000Source | 11,522,000,000Source | 11,884,000,000Source | 10,935,000,000Source |
| Additional Paid in Capital, Common StockUSD | 142,000,000Source | 149,000,000Source | 125,000,000Source | 111,000,000Source |
| Liabilities and EquityUSD | 31,417,000,000Source | 31,039,000,000Source | 32,255,000,000Source | 27,789,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,989,000,000Source | 12,097,000,000Source | 13,234,000,000Source | 10,998,000,000Source |
| Operating Lease, Liability, CurrentUSD | 328,000,000Source | 293,000,000Source | 399,000,000Source | 276,000,000Source |
| Accounts Payable, CurrentUSD | 6,895,000,000Source | 7,194,000,000Source | 7,842,000,000Source | 6,999,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,649,000,000Source | 1,662,000,000Source | 1,319,000,000Source | 1,288,000,000Source |
| Other Liabilities, NoncurrentUSD | 399,000,000Source | 396,000,000Source | 475,000,000Source | 461,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 346,000,000Source | 418,000,000Source | 393,000,000Source | 400,000,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 7,593,000,000Source | 7,376,000,000Source | 7,881,000,000Source | 6,791,000,000Source |
| Deferred Revenue, NoncurrentUSD | 216,000,000Source | 97,000,000Source | 223,000,000Source | 207,000,000Source |
| Deferred Tax Liabilities, NetUSD | 302,000,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 27,000,000Source | 708,000,000Source | 819,000,000Source | 654,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,685,000,000Source | 4,134,000,000Source | 4,175,000,000Source | 2,847,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 883,000,000Source | 1,096,000,000Source | 1,286,000,000Source | 641,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | —Source | —Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -835,000,000Source | -454,000,000Source | 819,000,000Source | 798,000,000Source |
| Increase (Decrease) in InventoriesUSD | -248,000,000Source | -153,000,000Source | 196,000,000Source | 448,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -697,000,000Source | -357,000,000Source | 609,000,000Source | 812,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -41,000,000Source | -110,000,000Source | -261,000,000Source | -220,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,598,000,000Source | 3,634,000,000Source | 3,149,000,000Source | 2,095,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,000,000Source | 86,000,000Source | 1,504,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,700,000,000Source | -2,592,000,000Source | -4,503,000,000Source | -2,038,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,313,000,000Source | 2,178,000,000Source | 2,500,000,000Source | 1,681,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,000,000Source | 8,000,000Source | 11,000,000Source | 15,000,000Source |
| Payments for Repurchase of Common StockUSD | 137,000,000Source | 207,000,000Source | 13,000,000Source | 8,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,532,000,000Source | -989,000,000Source | 1,337,000,000Source | -1,733,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 544,000,000Source | 539,000,000Source | 522,000,000Source | 514,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 365,000,000Source | 49,000,000Source | -36,000,000Source | -1,714,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,612,000,000Source | 1,247,000,000Source | 1,198,000,000Source | 1,234,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 610,000,000Source | 499,000,000Source | 546,000,000Source | 560,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,000,000Source | -4,000,000Source | -19,000,000Source | -38,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 166,000,000Source | 167,000,000Source | 137,000,000Source | 106,000,000Source |
| DepreciationUSD | 1,547,000,000Source | 1,510,000,000Source | 1,436,000,000Source | — |
| Gain (Loss) on InvestmentsUSD | -3,000,000Source | -9,000,000Source | -201,000,000Source | -221,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | -58,000,000Source |
| GoodwillUSD | 2,512,000,000Source | 2,674,000,000Source | 2,767,000,000Source | 2,031,000,000Source |
| Goodwill, Impairment LossUSD | 379,000,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 212,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 143,000,000Source | 101,000,000Source | 112,000,000Source | 89,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -22,000,000Source | -78,000,000Source | -37,000,000Source | 24,000,000Source |
| Income Tax Expense (Benefit)USD | 425,000,000Source | 446,000,000Source | 320,000,000Source | 237,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 829,000,000Source | 1,009,000,000Source | 1,213,000,000Source | 592,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 54,000,000Source | 87,000,000Source | 73,000,000Source | 49,000,000Source |
| Other Nonoperating Income (Expense)USD | -736,000,000Source | -464,000,000Source | -388,000,000Source | -703,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | 11,000,000Source | 5,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 48,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | -110,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 42,010,000,000Source | 42,836,000,000Source | 42,797,000,000Source | 37,840,000,000Source |
| Cost of RevenueUSD | 36,021,000,000Source | 37,037,000,000Source | 37,185,000,000Source | 33,188,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,221,000,000Source | 2,061,000,000Source | 2,050,000,000Source | 1,660,000,000Source |
| Other Nonoperating Income (Expense)USD | -736,000,000Source | -464,000,000Source | -388,000,000Source | -703,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,308,000,000Source | 1,542,000,000Source | 1,606,000,000Source | 878,000,000Source |
| Income Tax Expense (Benefit)USD | 425,000,000Source | 446,000,000Source | 320,000,000Source | 237,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 54,000,000Source | 87,000,000Source | 73,000,000Source | 49,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 829,000,000Source | 1,009,000,000Source | 1,213,000,000Source | 592,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.94Source | 3.52Source | 4.24Source | 2.04Source |
| Earnings Per Share, DilutedUSD per share | 2.93Source | 3.52Source | 4.23Source | 2.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 281,700,000Source | 286,800,000Source | 286,200,000Source | 290,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 282,500,000Source | 286,900,000Source | 286,600,000Source | 291,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 166,000,000Source | 167,000,000Source | 137,000,000Source | 106,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 23,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | 466,000,000Source | 556,000,000Source | 581,000,000Source | 457,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,436,000,000Source | 1,419,000,000Source |
| Gain (Loss) on InvestmentsUSD | -3,000,000Source | -9,000,000Source | -201,000,000Source | -221,000,000Source |
| Goodwill, Impairment LossUSD | 379,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 96,000,000Source | 56,000,000Source | -184,000,000Source | -57,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 143,000,000Source | 101,000,000Source | 112,000,000Source | 89,000,000Source |
| Interest and Other IncomeUSD | 66,000,000Source | 98,000,000Source | 86,000,000Source | 45,000,000Source |
| Interest ExpenseUSD | 275,000,000Source | 309,000,000Source | 242,000,000Source | 126,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -209,000,000Source | -211,000,000Source | -156,000,000Source | -81,000,000Source |
| Research and Development ExpenseUSD | 792,000,000Source | 874,000,000Source | 862,000,000Source | 649,000,000Source |
Filing attachments
tm2628312d2_ex99-1.htm · 6-K · 2026-10-30
Exhibit 99.1 FINANCIAL REVIEW OF MAGNA INTERNATIONAL INC. (United States dollars in millions, except per share figures) (Unaudited) Prepared in accordance with U.S. GAAP 2024 2025 2026 No…
Read attachment ↗tm2628312d2_ex99-2.htm · 6-K · 2026-10-30
Exhibit 99.2 October 30, 2026 Q3 2026 Results 1 Q3 2026 Results Webcast 30OCT26 Vice President, Investor Relations Louis Tonelli 2 Q3 2026 Results Webcast 30OCT26 Q3 2026 Results Webcast 30OCT26 3 Forward - Looking Statements Certain statements in this presentation constitute "forward - looking information" or "forward - looking statements" (collectively, "forward - looking statements"). Any such forward - looking statements are intended to provide information about management's current expec…
Read attachment ↗tm2628312d1_ex99-1.htm · 6-K · 2026-10-30
Exhibit 99.1 PRESS RELEASE MAGNA ANNOUNCES STRONG THIRD QUARTER RESULTS Highlights (1) Delivered strong third-quarter 2026 results, reflecting continued productivity improvements and disciplined execution. Sales decreased 4% to $10.1 billion, reflecting lower light vehicle production and impact of divestitures Income from operations before income taxes increased 17% to $552 million Adjusted EBIT increased 11% to $683 million, with Adjusted EBIT margin expanding 90 basis poin…
Read attachment ↗tm2628312d1_ex99-2.htm · 6-K · 2026-10-30
Exhibit 99.2 MAGNA INTERNATIONAL INC. Management's Discussion and Analysis of Results of Operations and Financial Position Unless otherwise noted, all amounts in this Management's Discussion and Analysis of Results of Operations and Financial Position ["MD&A"] are in U.S. dollars and all tabular amounts are in millions of U.S. dollars, except per share figures, which are in U.S. dollars. When we use the terms "we", "us", "our" or "Magna", we are referring to Magna International Inc. and its s…
Read attachment ↗tm2618646d2_ex99-1.htm · 6-K · 2026-07-31
Exhibit 99.1 FINANCIAL REVIEW OF MAGNA INTERNATIONAL INC. (United States dollars in millions, except per share figures) (Unaudited) Prepared in accordance with U.S. GAAP 2024 2025 2026 Note 1st Q …
Read attachment ↗tm2618646d2_ex99-2.htm · 6-K · 2026-07-31
Exhibit 99.2 July 31, 2026 Q2 2026 Results 1 Q2 2026 Results Webcast 31JUL26 Vice President, Investor Relations Louis Tonelli 2 Q2 2026 Results Webcast 31JUL26 Forward - Looking Statements Certain statements in this press release constitute "forward - looking information" or "forward - looking statements" (collectively, "forward - looking statements"). Any such forward - looking statements are intended to provide information about management's current expectations and plans and may not be app…
Read attachment ↗