MGA
$64.46+1.24%
as of close, Oct 1, 2026
☾ AH $64.46 +1.24%
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.
As-reported fiscal years.
| Line item | Trend | 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-1.9% | 42.8B+0.1% | 42.8B+13.1% | 37.8B+4.4% | 36.2B+11.0% | |
| Cost of revenue | 36.0B-2.7% | 37.0B-0.4% | 37.2B+12.0% | 33.2B+6.7% | 31.1B+10.2% | |
| Research & development | 792M-9.4% | 874M+1.4% | 862M+32.8% | 649M+2.4% | 634M-23.6% | |
| Selling, general & administrative | 2.22B+7.8% | 2.06B+0.5% | 2.05B+23.5% | 1.66B-3.3% | 1.72B+8.2% | |
| Restructuring | 118M-36.9% | 187M+26.4% | 148M+572.7% | 22.0M | — | |
| Amortization of intangibles | 166M-0.6% | 167M+21.9% | 137M+29.2% | 106M-7.0% | 114M+34.1% | |
| Interest expense | 275M-11.0% | 309M+27.7% | 242M+92.1% | 126M+3.3% | 122M+16.2% | |
| Other non-operating income | -736M-58.6% | -464M-19.6% | -388M+44.8% | -703M-1750.0% | -38.0M+93.5% | |
| Equity-method income | 143M+41.6% | 101M-9.8% | 112M+25.8% | 89.0M-39.9% | 148M-21.7% | |
| Pre-tax income | 1.31B-15.2% | 1.54B-4.0% | 1.61B+82.9% | 878M-54.9% | 1.95B+93.6% | |
| Income tax | 425M-4.7% | 446M+39.4% | 320M+35.0% | 237M-40.0% | 395M+20.1% | |
| 829M-17.8% | 1.01B-16.8% | 1.21B+104.9% | 592M-60.9% | 1.51B+100.0% | ||
| Net income to non-controlling interest | 54.0M-37.9% | 87.0M+19.2% | 73.0M+49.0% | 49.0M+25.6% | 39.0M+148.8% | |
| $2.93-16.8% | $3.52-16.8% | $4.23+108.4% | $2.03-59.4% | $5.00+98.4% | ||
| EPS (basic) | $2.94-16.5% | $3.52-17.0% | $4.24+107.8% | $2.04-59.5% | $5.04+100.0% | |
| Weighted-avg shares (basic) | 282M-1.8% | 287M+0.2% | 286M-1.4% | 290M-3.4% | 301M+0.3% | |
| Weighted-avg shares (diluted) | 283M-1.5% | 287M+0.1% | 287M-1.6% | 291M-3.8% | 303M+0.8% | |
| Dividends per share | $1.94+2.1% | $1.90+3.3% | $1.84+2.2% | $1.80+4.7% | $1.72+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+4.7% | 13.1B-6.5% | 14.0B+12.1% | 12.5B-7.2% | 13.5B+1.0% | ||
| Cash & equivalents | 1.61B+29.3% | 1.25B+4.1% | 1.20B-2.9% | 1.23B-58.1% | 2.95B-9.8% | |
| Accounts receivable | 7.59B+2.9% | 7.38B-6.4% | 7.88B+16.1% | 6.79B+7.7% | 6.31B-1.4% | |
| Inventory | 4.13B-0.6% | 4.15B-9.9% | 4.61B+10.2% | 4.18B+5.3% | 3.97B+15.2% | |
| Prepaid expenses | 407M+18.3% | 344M-2.3% | 352M+10.0% | 320M+15.1% | 278M+6.9% | |
| 31.4B+1.2% | 31.0B-3.8% | 32.3B+16.1% | 27.8B-4.5% | 29.1B+1.7% | ||
| Property, plant & equipment | 9.51B-0.8% | 9.58B-0.4% | 9.62B+17.7% | 8.17B-1.4% | 8.29B-2.1% | |
| Operating lease right-of-use | 1.93B-0.7% | 1.94B+11.3% | 1.74B+9.3% | 1.59B-6.2% | 1.70B-10.8% | |
| Goodwill | 2.51B-6.1% | 2.67B-3.4% | 2.77B+36.2% | 2.03B-4.3% | 2.12B+1.3% | |
| Intangible assets | 490M-33.6% | 738M-15.8% | 876M+93.8% | 452M-8.3% | 493M+2.5% | |
| Long-term investments | 1.10B+5.6% | 1.04B-17.9% | 1.27B-10.9% | 1.43B-10.3% | 1.59B+68.2% | |
| Deferred tax assets | 864M+5.5% | 819M+31.9% | 621M+26.5% | 491M+16.6% | 421M+13.2% | |
| Other non-current assets | 1.27B+13.8% | 1.12B-15.1% | 1.32B+20.7% | 1.09B+13.6% | 962M-0.1% | |
| 11.0B-9.2% | 12.1B-8.6% | 13.2B+20.3% | 11.0B+5.7% | 10.4B+6.8% | ||
| Accounts payable | 6.89B-4.2% | 7.19B-8.3% | 7.84B+12.0% | 7.00B+8.3% | 6.46B+3.2% | |
| Deferred revenue | 454M+50.8% | 301M-47.2% | 570M+64.3% | 347M+27.1% | 273M+27.6% | |
| Short-term & current debt | 27.0M-96.2% | 708M-13.6% | 819M+25.2% | 654M+43.7% | 455M+252.7% | |
| Current lease liability | 328M+11.9% | 293M-26.6% | 399M+44.6% | 276M+0.7% | 274M+13.7% | |
| 18.6B-2.7% | 19.1B-4.4% | 20.0B+21.4% | 16.5B-2.4% | 16.9B-0.1% | ||
| Long-term debt | 4.68B+13.3% | 4.13B-1.0% | 4.17B+46.6% | 2.85B-19.5% | 3.54B-10.9% | |
| Deferred revenue (non-current) | 216M+122.7% | 97.0M-56.5% | 223M+7.7% | 207M+63.0% | 127M+144.2% | |
| Non-current lease liability | 1.65B-0.8% | 1.66B+26.0% | 1.32B+2.4% | 1.29B-8.4% | 1.41B-15.1% | |
| Operating lease liability (total) | 1.98B+1.1% | 1.96B+13.8% | 1.72B+9.8% | 1.56B-6.9% | 1.68B-11.4% | |
| Other non-current liabilities | 399M+0.8% | 396M-16.6% | 475M+3.0% | 461M+22.6% | 376M+13.3% | |
| 12.5B+8.4% | 11.5B-3.0% | 11.9B+8.7% | 10.9B-7.6% | 11.8B+4.1% | ||
| Common stock | 3.35B-0.2% | 3.36B+0.1% | 3.35B+1.7% | 3.30B-3.1% | 3.40B+4.0% | |
| Additional paid-in capital | 142M-4.7% | 149M+19.2% | 125M+12.6% | 111M+8.8% | 102M-20.3% | |
| Retained earnings | 9.77B+1.7% | 9.60B+3.2% | 9.30B+7.7% | 8.64B-6.4% | 9.23B+6.1% | |
| Accumulated other comprehensive income | -766M+51.6% | -1.58B-76.4% | -898M+19.4% | -1.11B-23.8% | -900M-22.8% | |
| Non-controlling interest | 346M-17.2% | 418M+6.4% | 393M-1.8% | 400M+2.8% | 389M+11.1% | |
| Total equity incl. non-controlling | 12.8B+7.5% | 11.9B-2.7% | 12.3B+8.3% | 11.3B-7.3% | 12.2B+4.3% | |
| Total liabilities & equity | 31.4B+1.2% | 31.0B-3.8% | 32.3B+16.1% | 27.8B-4.5% | 29.1B+1.7% | |
| Common shares issued | 280M-0.9% | 283M-1.3% | 287M+0.2% | 286M-4.0% | 298M-0.9% | |
| Common shares outstanding | 280M-0.9% | 283M-1.3% | 287M+0.2% | 286M-4.0% | 298M-0.9% | |
| Shares outstanding (cover) | 280M-0.9% | 283M-1.3% | 287M+0.2% | 286M-4.0% | 298M-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-1.0% | 3.63B+15.4% | 3.15B+50.3% | 2.10B-28.7% | 2.94B-10.3% | ||
| Depreciation & amortization | 1.71B+2.1% | 1.68B+16.8% | 1.44B+4.6% | 1.37B-9.2% | 1.51B+10.7% | |
| Intangible amortization | 166M-0.6% | 167M+21.9% | 137M+29.2% | 106M-7.0% | 114M+34.1% | |
| Deferred income taxes | -41.0M+62.7% | -110M+57.9% | -261M-18.6% | -220M-189.5% | -76.0M-547.1% | |
| Change in receivables | -835M-83.9% | -454M-155.4% | 819M+2.6% | 798M+800.0% | -114M-371.4% | |
| Change in inventory | -248M-62.1% | -153M-178.1% | 196M-56.3% | 448M-31.4% | 653M+1864.9% | |
| Change in payables | -697M-95.2% | -357M-158.6% | 609M-25.0% | 812M+407.5% | 160M-41.6% | |
| -1.70B+34.4% | -2.59B+42.4% | -4.50B-121.0% | -2.04B+10.7% | -2.28B-63.1% | ||
| Capital expenditure | 1.31B-39.7% | 2.18B-12.9% | 2.50B+48.7% | 1.68B+22.5% | 1.37B+19.8% | |
| Free cash flow | 2.29B+56.9% | 1.46B+124.3% | 649M+56.8% | 414M-73.6% | 1.57B-26.5% | |
| Acquisitions | 1.00M-98.8% | 86.0M-94.3% | 1.50B+50033.3% | 3.00M | 0.00 | |
| Proceeds from sale of PP&E | — | 219M+79.5% | 122M-1.6% | 124M+53.1% | 81.0M-25.0% | |
| -1.53B-54.9% | -989M-174.0% | 1.34B+177.1% | -1.73B-56.7% | -1.11B-1465.4% | ||
| Long-term debt issued | 1.05B+34.7% | 778M-62.7% | 2.08B+3757.4% | 54.0M-1.8% | 55.0M-93.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | -318M-74.7% | -182M-137.4% | 487M+4327.3% | 11.0M+110.9% | -101M-225.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 137M-33.8% | 207M+1492.3% | 13.0M-98.3% | 780M+50.9% | 517M+154.7% | |
| Dividends paid | 544M+0.9% | 539M+3.3% | 522M+1.6% | 514M+0.0% | 514M+10.1% | |
| FX effect on cash | -1.00M+75.0% | -4.00M+78.9% | -19.0M+50.0% | -38.0M-265.2% | 23.0M+0.0% | |
| Net change in cash | 365M+644.9% | 49.0M+236.1% | -36.0M+97.9% | -1.71B-302.3% | -426M-121.5% | |
| Interest paid | 270M-12.6% | 309M+27.7% | 242M+89.1% | 128M+4.9% | 122M+17.3% | |
| Income taxes paid | 610M+22.2% | 499M-8.6% | 546M-2.5% | 560M+64.2% | 341M+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+26.4% | 11.8B-30.0% | 16.9B+0.9% | 16.7B-30.6% | 24.1B+13.3% | |
| P/E | 18.0×+53.8% | 11.7×-58.9% | 28.5×+158.2% | 11.1×-30.6% | 15.9×-43.3% | |
| P/S | 0.4×+28.8% | 0.3×-38.2% | 0.4×-3.3% | 0.5×-30.6% | 0.7×+2.1% | |
| P/B | 1.2×+16.5% | 1.0×-33.6% | 1.5×+9.3% | 1.4×-30.6% | 2.0×+8.8% | |
| P/FCF | 6.5×-19.5% | 8.1×-80.1% | 40.8×+282.3% | 10.7×-30.6% | 15.4×+54.1% | |
| Earnings yield | 5.6%-35.0% | 8.5%+143.6% | 3.5%-61.3% | 9.0%+44.1% | 6.3%+76.5% | |
| FCF yield | 15.3%+24.2% | 12.3%+402.6% | 2.5%-73.8% | 9.4%+44.1% | 6.5%-35.1% | |
| Dividend yield | 3.6%-19.9% | 4.5%+46.0% | 3.1%-2.8% | 3.2%+50.8% | 2.1%-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.