MGA financial statements

The full income statement, balance sheet, and cash-flow statement for Magna International Inc. (MGA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 358.1M2018-12 327.3M2019-12 303.3M2020-12 300.5M2021-12 297.9M2022-12 285.9M2023-12 286.6M2024-12 282.9M2025-12 280.2M-21.7% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	42.0B YoY-1.9%	42.8B YoY+0.1%	42.8B YoY+13.1%	37.8B YoY+4.4%	36.2B YoY+11.0%
Cost of revenue	36.0B YoY-2.7%	37.0B YoY-0.4%	37.2B YoY+12.0%	33.2B YoY+6.7%	31.1B YoY+10.2%
Research & development	792M YoY-9.4%	874M YoY+1.4%	862M YoY+32.8%	649M YoY+2.4%	634M YoY-23.6%
Selling, general & administrative	2.22B YoY+7.8%	2.06B YoY+0.5%	2.05B YoY+23.5%	1.66B YoY-3.3%	1.72B YoY+8.2%
Restructuring	118M YoY-36.9%	187M YoY+26.4%	148M YoY+572.7%	22.0M	—
Amortization of intangibles	166M YoY-0.6%	167M YoY+21.9%	137M YoY+29.2%	106M YoY-7.0%	114M YoY+34.1%
Interest expense	275M YoY-11.0%	309M YoY+27.7%	242M YoY+92.1%	126M YoY+3.3%	122M YoY+16.2%
Other non-operating income	-736M YoY-58.6%	-464M YoY-19.6%	-388M YoY+44.8%	-703M YoY-1750.0%	-38.0M YoY+93.5%
Equity-method income	143M YoY+41.6%	101M YoY-9.8%	112M YoY+25.8%	89.0M YoY-39.9%	148M YoY-21.7%
Pre-tax income	1.31B YoY-15.2%	1.54B YoY-4.0%	1.61B YoY+82.9%	878M YoY-54.9%	1.95B YoY+93.6%
Income tax	425M YoY-4.7%	446M YoY+39.4%	320M YoY+35.0%	237M YoY-40.0%	395M YoY+20.1%
	829M YoY-17.8%	1.01B YoY-16.8%	1.21B YoY+104.9%	592M YoY-60.9%	1.51B YoY+100.0%
Net income to non-controlling interest	54.0M YoY-37.9%	87.0M YoY+19.2%	73.0M YoY+49.0%	49.0M YoY+25.6%	39.0M YoY+148.8%
	$2.93 YoY-16.8%	$3.52 YoY-16.8%	$4.23 YoY+108.4%	$2.03 YoY-59.4%	$5.00 YoY+98.4%
EPS (basic)	$2.94 YoY-16.5%	$3.52 YoY-17.0%	$4.24 YoY+107.8%	$2.04 YoY-59.5%	$5.04 YoY+100.0%
	282M YoY-1.8%	287M YoY+0.2%	286M YoY-1.4%	290M YoY-3.4%	301M YoY+0.3%
	283M YoY-1.5%	287M YoY+0.1%	287M YoY-1.6%	291M YoY-3.8%	303M YoY+0.8%
Dividends per share	$1.94 YoY+2.1%	$1.90 YoY+3.3%	$1.84 YoY+2.2%	$1.80 YoY+4.7%	$1.72 YoY+7.5%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	13.7B YoY+4.7%	13.1B YoY-6.5%	14.0B YoY+12.1%	12.5B YoY-7.2%	13.5B YoY+1.0%
Cash & equivalents	1.61B YoY+29.3%	1.25B YoY+4.1%	1.20B YoY-2.9%	1.23B YoY-58.1%	2.95B YoY-9.8%
Accounts receivable	7.59B YoY+2.9%	7.38B YoY-6.4%	7.88B YoY+16.1%	6.79B YoY+7.7%	6.31B YoY-1.4%
Inventory	4.13B YoY-0.6%	4.15B YoY-9.9%	4.61B YoY+10.2%	4.18B YoY+5.3%	3.97B YoY+15.2%
Prepaid expenses	407M YoY+18.3%	344M YoY-2.3%	352M YoY+10.0%	320M YoY+15.1%	278M YoY+6.9%
	31.4B YoY+1.2%	31.0B YoY-3.8%	32.3B YoY+16.1%	27.8B YoY-4.5%	29.1B YoY+1.7%
Property, plant & equipment	9.51B YoY-0.8%	9.58B YoY-0.4%	9.62B YoY+17.7%	8.17B YoY-1.4%	8.29B YoY-2.1%
Operating lease right-of-use	1.93B YoY-0.7%	1.94B YoY+11.3%	1.74B YoY+9.3%	1.59B YoY-6.2%	1.70B YoY-10.8%
Goodwill	2.51B YoY-6.1%	2.67B YoY-3.4%	2.77B YoY+36.2%	2.03B YoY-4.3%	2.12B YoY+1.3%
Intangible assets	490M YoY-33.6%	738M YoY-15.8%	876M YoY+93.8%	452M YoY-8.3%	493M YoY+2.5%
Long-term investments	1.10B YoY+5.6%	1.04B YoY-17.9%	1.27B YoY-10.9%	1.43B YoY-10.3%	1.59B YoY+68.2%
Deferred tax assets	864M YoY+5.5%	819M YoY+31.9%	621M YoY+26.5%	491M YoY+16.6%	421M YoY+13.2%
Other non-current assets	1.27B YoY+13.8%	1.12B YoY-15.1%	1.32B YoY+20.7%	1.09B YoY+13.6%	962M YoY-0.1%
	11.0B YoY-9.2%	12.1B YoY-8.6%	13.2B YoY+20.3%	11.0B YoY+5.7%	10.4B YoY+6.8%
Accounts payable	6.89B YoY-4.2%	7.19B YoY-8.3%	7.84B YoY+12.0%	7.00B YoY+8.3%	6.46B YoY+3.2%
Deferred revenue	454M YoY+50.8%	301M YoY-47.2%	570M YoY+64.3%	347M YoY+27.1%	273M YoY+27.6%
Short-term & current debt	27.0M YoY-96.2%	708M YoY-13.6%	819M YoY+25.2%	654M YoY+43.7%	455M YoY+252.7%
Current lease liability	328M YoY+11.9%	293M YoY-26.6%	399M YoY+44.6%	276M YoY+0.7%	274M YoY+13.7%
	18.6B YoY-2.7%	19.1B YoY-4.4%	20.0B YoY+21.4%	16.5B YoY-2.4%	16.9B YoY-0.1%
Long-term debt	4.68B YoY+13.3%	4.13B YoY-1.0%	4.17B YoY+46.6%	2.85B YoY-19.5%	3.54B YoY-10.9%
Deferred revenue (non-current)	216M YoY+122.7%	97.0M YoY-56.5%	223M YoY+7.7%	207M YoY+63.0%	127M YoY+144.2%
Non-current lease liability	1.65B YoY-0.8%	1.66B YoY+26.0%	1.32B YoY+2.4%	1.29B YoY-8.4%	1.41B YoY-15.1%
Operating lease liability (total)	1.98B YoY+1.1%	1.96B YoY+13.8%	1.72B YoY+9.8%	1.56B YoY-6.9%	1.68B YoY-11.4%
Other non-current liabilities	399M YoY+0.8%	396M YoY-16.6%	475M YoY+3.0%	461M YoY+22.6%	376M YoY+13.3%
	12.5B YoY+8.4%	11.5B YoY-3.0%	11.9B YoY+8.7%	10.9B YoY-7.6%	11.8B YoY+4.1%
Common stock	3.35B YoY-0.2%	3.36B YoY+0.1%	3.35B YoY+1.7%	3.30B YoY-3.1%	3.40B YoY+4.0%
Additional paid-in capital	142M YoY-4.7%	149M YoY+19.2%	125M YoY+12.6%	111M YoY+8.8%	102M YoY-20.3%
Retained earnings	9.77B YoY+1.7%	9.60B YoY+3.2%	9.30B YoY+7.7%	8.64B YoY-6.4%	9.23B YoY+6.1%
Accumulated other comprehensive income	-766M YoY+51.6%	-1.58B YoY-76.4%	-898M YoY+19.4%	-1.11B YoY-23.8%	-900M YoY-22.8%
Non-controlling interest	346M YoY-17.2%	418M YoY+6.4%	393M YoY-1.8%	400M YoY+2.8%	389M YoY+11.1%
Total equity incl. non-controlling	12.8B YoY+7.5%	11.9B YoY-2.7%	12.3B YoY+8.3%	11.3B YoY-7.3%	12.2B YoY+4.3%
Total liabilities & equity	31.4B YoY+1.2%	31.0B YoY-3.8%	32.3B YoY+16.1%	27.8B YoY-4.5%	29.1B YoY+1.7%
	280M YoY-0.9%	283M YoY-1.3%	287M YoY+0.2%	286M YoY-4.0%	298M YoY-0.9%
	280M YoY-0.9%	283M YoY-1.3%	287M YoY+0.2%	286M YoY-4.0%	298M YoY-0.9%
	280M YoY-0.9%	283M YoY-1.3%	287M YoY+0.2%	286M YoY-4.0%	298M YoY-0.9%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.60B YoY-1.0%	3.63B YoY+15.4%	3.15B YoY+50.3%	2.10B YoY-28.7%	2.94B YoY-10.3%
Depreciation & amortization	1.71B YoY+2.1%	1.68B YoY+16.8%	1.44B YoY+4.6%	1.37B YoY-9.2%	1.51B YoY+10.7%
Intangible amortization	166M YoY-0.6%	167M YoY+21.9%	137M YoY+29.2%	106M YoY-7.0%	114M YoY+34.1%
Deferred income taxes	-41.0M YoY+62.7%	-110M YoY+57.9%	-261M YoY-18.6%	-220M YoY-189.5%	-76.0M YoY-547.1%
Change in receivables	-835M YoY-83.9%	-454M YoY-155.4%	819M YoY+2.6%	798M YoY+800.0%	-114M YoY-371.4%
Change in inventory	-248M YoY-62.1%	-153M YoY-178.1%	196M YoY-56.3%	448M YoY-31.4%	653M YoY+1864.9%
Change in payables	-697M YoY-95.2%	-357M YoY-158.6%	609M YoY-25.0%	812M YoY+407.5%	160M YoY-41.6%
	-1.70B YoY+34.4%	-2.59B YoY+42.4%	-4.50B YoY-121.0%	-2.04B YoY+10.7%	-2.28B YoY-63.1%
Capital expenditure	1.31B YoY-39.7%	2.18B YoY-12.9%	2.50B YoY+48.7%	1.68B YoY+22.5%	1.37B YoY+19.8%
Free cash flow	2.29B YoY+56.9%	1.46B YoY+124.3%	649M YoY+56.8%	414M YoY-73.6%	1.57B YoY-26.5%
Acquisitions	1.00M YoY-98.8%	86.0M YoY-94.3%	1.50B YoY+50033.3%	3.00M	0.00
Proceeds from sale of PP&E	—	219M YoY+79.5%	122M YoY-1.6%	124M YoY+53.1%	81.0M YoY-25.0%
	-1.53B YoY-54.9%	-989M YoY-174.0%	1.34B YoY+177.1%	-1.73B YoY-56.7%	-1.11B YoY-1465.4%
Long-term debt issued	1.05B YoY+34.7%	778M YoY-62.7%	2.08B YoY+3757.4%	54.0M YoY-1.8%	55.0M YoY-93.6%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Net short-term debt	-318M YoY-74.7%	-182M YoY-137.4%	487M YoY+4327.3%	11.0M YoY+110.9%	-101M YoY-225.8%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	137M YoY-33.8%	207M YoY+1492.3%	13.0M YoY-98.3%	780M YoY+50.9%	517M YoY+154.7%
Dividends paid	544M YoY+0.9%	539M YoY+3.3%	522M YoY+1.6%	514M YoY+0.0%	514M YoY+10.1%
FX effect on cash	-1.00M YoY+75.0%	-4.00M YoY+78.9%	-19.0M YoY+50.0%	-38.0M YoY-265.2%	23.0M YoY+0.0%
Net change in cash	365M YoY+644.9%	49.0M YoY+236.1%	-36.0M YoY+97.9%	-1.71B YoY-302.3%	-426M YoY-121.5%
Interest paid	270M YoY-12.6%	309M YoY+27.7%	242M YoY+89.1%	128M YoY+4.9%	122M YoY+17.3%
Income taxes paid	610M YoY+22.2%	499M YoY-8.6%	546M YoY-2.5%	560M YoY+64.2%	341M YoY+1.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	14.9B YoY+26.4%	11.8B YoY-30.0%	16.9B YoY+0.9%	16.7B YoY-30.6%	24.1B YoY+13.3%
P/E	18.0× YoY+53.8%	11.7× YoY-58.9%	28.5× YoY+158.2%	11.1× YoY-30.6%	15.9× YoY-43.3%
P/S	0.4× YoY+28.8%	0.3× YoY-38.2%	0.4× YoY-3.3%	0.5× YoY-30.6%	0.7× YoY+2.1%
P/B	1.2× YoY+16.5%	1.0× YoY-33.6%	1.5× YoY+9.3%	1.4× YoY-30.6%	2.0× YoY+8.8%
P/FCF	6.5× YoY-19.5%	8.1× YoY-80.1%	40.8× YoY+282.3%	10.7× YoY-30.6%	15.4× YoY+54.1%
	5.6% YoY-35.0%	8.5% YoY+143.6%	3.5% YoY-61.3%	9.0% YoY+44.1%	6.3% YoY+76.5%
	15.3% YoY+24.2%	12.3% YoY+402.6%	2.5% YoY-73.8%	9.4% YoY+44.1%	6.5% YoY-35.1%
	3.6% YoY-19.9%	4.5% YoY+46.0%	3.1% YoY-2.8%	3.2% YoY+50.8%	2.1% YoY-6.0%
Source filing	40-F	40-F	40-F	40-F	40-F

About this data

Source: MGA's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MGA filings on SEC EDGAR → Not investment advice.