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Magna International Inc

MGANYSECIK 749098Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.61bn, FY2025
Long-term debt$4.68bn, FY2025
Shareholders' equity$12.49bn, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn1.2Cash and equivalents, FY2014, at 2014-12-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure2.9Cash and equivalents, FY2015, at 2015-12-31$2.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure1.0Cash and equivalents, FY2016, at 2016-12-31$974.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure0.7Cash and equivalents, FY2017, at 2017-12-31$726.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure0.7Cash and equivalents, FY2018, at 2018-12-31$684.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure1.3Cash and equivalents, FY2019, at 2019-12-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure3.3Cash and equivalents, FY2020, at 2020-12-31$3.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure2.9Cash and equivalents, FY2021, at 2021-12-31$2.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure1.2Cash and equivalents, FY2022, at 2022-12-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Current assets$bn9.9Current assets, FY2014, at 2014-12-31$9.86bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure11.1Current assets, FY2015, at 2015-12-31$11.14bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure10.2Current assets, FY2016, at 2016-12-31$10.16bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure11.2Current assets, FY2017, at 2017-12-31$11.20bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure11.8Current assets, FY2018, at 2018-12-31$11.83bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure10.7Current assets, FY2019, at 2019-12-31$10.74bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure13.4Current assets, FY2020, at 2020-12-31$13.37bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure13.5Current assets, FY2021, at 2021-12-31$13.50bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure12.5Current assets, FY2022, at 2022-12-31$12.53bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure14.0Current assets, FY2023, at 2023-12-31$14.04bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure13.1Current assets, FY2024, at 2024-12-31$13.12bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure13.7Current assets, FY2025, at 2025-12-31$13.74bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Total assets$bn18.1Total assets, FY2014, at 2014-12-31$18.07bn. XBRL concept us-gaap:Assets. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure19.7Total assets, FY2015, at 2015-12-31$19.69bn. XBRL concept us-gaap:Assets. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure22.6Total assets, FY2016, at 2016-12-31$22.57bn. XBRL concept us-gaap:Assets. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure25.5Total assets, FY2017, at 2017-12-31$25.47bn. XBRL concept us-gaap:Assets. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure25.9Total assets, FY2018, at 2018-12-31$25.95bn. XBRL concept us-gaap:Assets. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure25.8Total assets, FY2019, at 2019-12-31$25.79bn. XBRL concept us-gaap:Assets. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure28.6Total assets, FY2020, at 2020-12-31$28.61bn. XBRL concept us-gaap:Assets. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure29.1Total assets, FY2021, at 2021-12-31$29.09bn. XBRL concept us-gaap:Assets. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure27.8Total assets, FY2022, at 2022-12-31$27.79bn. XBRL concept us-gaap:Assets. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure32.3Total assets, FY2023, at 2023-12-31$32.26bn. XBRL concept us-gaap:Assets. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure31.0Total assets, FY2024, at 2024-12-31$31.04bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure31.4Total assets, FY2025, at 2025-12-31$31.42bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Current liabilities$bn7.6Current liabilities, FY2014, at 2014-12-31$7.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure7.3Current liabilities, FY2015, at 2015-12-31$7.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure8.7Current liabilities, FY2016, at 2016-12-31$8.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure9.2Current liabilities, FY2017, at 2017-12-31$9.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure10.3Current liabilities, FY2018, at 2018-12-31$10.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure8.5Current liabilities, FY2019, at 2019-12-31$8.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure9.7Current liabilities, FY2020, at 2020-12-31$9.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure10.4Current liabilities, FY2021, at 2021-12-31$10.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure11.0Current liabilities, FY2022, at 2022-12-31$11.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure13.2Current liabilities, FY2023, at 2023-12-31$13.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure12.1Current liabilities, FY2024, at 2024-12-31$12.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure11.0Current liabilities, FY2025, at 2025-12-31$10.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Total liabilities$bn9.4Total liabilities, FY2014, at 2014-12-31$9.40bn. XBRL concept us-gaap:Liabilities. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure10.6Total liabilities, FY2015, at 2015-12-31$10.57bn. XBRL concept us-gaap:Liabilities. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure12.3Total liabilities, FY2016, at 2016-12-31$12.35bn. XBRL concept us-gaap:Liabilities. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure13.8Total liabilities, FY2017, at 2017-12-31$13.76bn. XBRL concept us-gaap:Liabilities. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure14.8Total liabilities, FY2018, at 2018-12-31$14.79bn. XBRL concept us-gaap:Liabilities. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure14.7Total liabilities, FY2019, at 2019-12-31$14.66bn. XBRL concept us-gaap:Liabilities. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure16.9Total liabilities, FY2020, at 2020-12-31$16.89bn. XBRL concept us-gaap:Liabilities. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure16.9Total liabilities, FY2021, at 2021-12-31$16.86bn. XBRL concept us-gaap:Liabilities. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure16.5Total liabilities, FY2022, at 2022-12-31$16.45bn. XBRL concept us-gaap:Liabilities. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure20.0Total liabilities, FY2023, at 2023-12-31$19.98bn. XBRL concept us-gaap:Liabilities. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure19.1Total liabilities, FY2024, at 2024-12-31$19.10bn. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure18.6Total liabilities, FY2025, at 2025-12-31$18.58bn. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Long-term debt$bn0.8Long-term debt, FY2014, at 2014-12-31$812.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure2.3Long-term debt, FY2015, at 2015-12-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure2.4Long-term debt, FY2016, at 2016-12-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure3.2Long-term debt, FY2017, at 2017-12-31$3.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure3.1Long-term debt, FY2018, at 2018-12-31$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure3.1Long-term debt, FY2019, at 2019-12-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure4.0Long-term debt, FY2020, at 2020-12-31$3.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure3.5Long-term debt, FY2021, at 2021-12-31$3.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure2.8Long-term debt, FY2022, at 2022-12-31$2.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure4.2Long-term debt, FY2023, at 2023-12-31$4.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure4.1Long-term debt, FY2024, at 2024-12-31$4.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure4.7Long-term debt, FY2025, at 2025-12-31$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Current portion of debt$bn0.2Current portion of debt, FY2014, at 2014-12-31$183.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure0.2Current portion of debt, FY2015, at 2015-12-31$211.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure0.1Current portion of debt, FY2016, at 2016-12-31$139.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure0.1Current portion of debt, FY2017, at 2017-12-31$108.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure0.2Current portion of debt, FY2018, at 2018-12-31$201.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure0.1Current portion of debt, FY2019, at 2019-12-31$106.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure0.1Current portion of debt, FY2020, at 2020-12-31$129.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure0.5Current portion of debt, FY2021, at 2021-12-31$455.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure0.7Current portion of debt, FY2022, at 2022-12-31$654.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$819.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$708.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2014, at 2014-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure0.0Short-term borrowings, FY2015, at 2015-12-31$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure0.6Short-term borrowings, FY2016, at 2016-12-31$623.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure0.3Short-term borrowings, FY2017, at 2017-12-31$259.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure1.1Short-term borrowings, FY2018, at 2018-12-31$1.10bn. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure0.0Short-term borrowings, FY2019, at 2019-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figurenot reported0.0Short-term borrowings, FY2021, at 2021-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure0.0Short-term borrowings, FY2022, at 2022-12-31$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure0.5Short-term borrowings, FY2023, at 2023-12-31$511.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure0.3Short-term borrowings, FY2024, at 2024-12-31$271.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure
Shareholders' equity$bn8.7Shareholders' equity, FY2014, at 2014-12-31$8.66bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2016-03-29, accession 0001193125-16-521370.Report this figure9.0Shareholders' equity, FY2015, at 2015-12-31$8.97bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2017-03-30, accession 0001193125-17-102145.Report this figure9.8Shareholders' equity, FY2016, at 2016-12-31$9.77bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2018-03-29, accession 0001193125-18-099856.Report this figure11.2Shareholders' equity, FY2017, at 2017-12-31$11.21bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-03-29, accession 0001193125-19-092912.Report this figure10.7Shareholders' equity, FY2018, at 2018-12-31$10.70bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2020-03-27, accession 0001193125-20-088979.Report this figure10.8Shareholders' equity, FY2019, at 2019-12-31$10.83bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2021-03-29, accession 0001193125-21-097041.Report this figure11.4Shareholders' equity, FY2020, at 2020-12-31$11.37bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2022-03-28, accession 0001193125-22-085474.Report this figure11.8Shareholders' equity, FY2021, at 2021-12-31$11.84bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2023-03-31, accession 0001193125-23-087951.Report this figure10.9Shareholders' equity, FY2022, at 2022-12-31$10.94bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2024-03-28, accession 0001193125-24-080656.Report this figure11.9Shareholders' equity, FY2023, at 2023-12-31$11.88bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2025-03-28, accession 0001193125-25-066935.Report this figure11.5Shareholders' equity, FY2024, at 2024-12-31$11.52bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure12.5Shareholders' equity, FY2025, at 2025-12-31$12.49bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-27, accession 0001193125-26-128771.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.