Magna International Inc · MG.TO · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $31.36B − (Liabilities $18.54B + Equity $12.47B) = $345.37M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.61B
5.1%
$362.07M
29.0%
Assets
Receivables
$7.58B
24.2%
$203.18M
2.8%
Assets
Inventory
$4.12B
13.1%
-$32.51M
-0.8%
Assets
PPE
$11.41B
36.4%
-$110.81M
-1.0%
Assets
Investments
$1.10B
3.5%
$72.00M
7.0%
Assets
Goodwill & intangibles
$3.00B
9.6%
-$415.46M
-12.2%
Assets
Other
$2.54B
8.1%
$242.36M
10.6%
Liabilities + Equity
Accounts payable
$6.88B
22.2%
-$311.55M
-4.3%
Liabilities + Equity
Long-term debt
$4.69B
15.1%
$551.00M
13.3%
Liabilities + Equity
Other liabilities
$6.98B
22.5%
-$794.26M
-10.2%
Liabilities + Equity
Equity
$12.47B
40.2%
$948.27M
8.2%