Magna Historical Balance Sheet

MG Stock

CAD 53.77 0.65 1.22%

Trend analysis of Magna International balance sheet accounts such as Total Current Liabilities of 16 B provides information on Magna International's total assets, liabilities, and equity, which is the actual value of Magna International to its prevalent stockholders. By breaking down trends over time using Magna International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Magna International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Magna International is a good buy for the upcoming year.

Magna International Inventory

5.56 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.

About Magna Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Magna International at a specified time, usually calculated after every quarter, six months, or one year. Magna International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Magna International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Magna currently owns. An asset can also be divided into two categories, current and non-current.

Magna International Balance Sheet Chart

At this time, Magna International's Net Debt is very stable compared to the past year. As of the 27th of March 2025, Retained Earnings is likely to grow to about 11.2 B, while Other Current Assets are likely to drop about 218.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Magna International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Magna International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Magna International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Magna International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Magna International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Magna International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.At this time, Magna International's Net Debt is very stable compared to the past year. As of the 27th of March 2025, Retained Earnings is likely to grow to about 11.2 B, while Other Current Assets are likely to drop about 218.8 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.1B	7.2B	8.3B	8.7B
Total Assets	27.8B	32.3B	37.1B	38.9B

Short Long Term Debt Total Total Assets

Magna International balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Cash	Cash And Short Term Investments	Accounts Payable	Good Will	Current Deferred Revenue
Total Assets		0.92	0.98	0.98	0.95	0.99	0.84	0.98	0.99	0.91	0.97	0.07	0.92	0.98	0.12	-0.28	0.99	0.86	0.97	0.8	0.89	0.3	0.3	0.99	0.98	0.79
Short Long Term Debt Total	0.92		0.87	0.89	0.76	0.95	0.95	0.92	0.95	0.92	0.83	-0.32	0.98	0.89	-0.06	-0.34	0.96	0.89	0.83	0.83	0.9	0.22	0.22	0.87	0.91	0.5
Other Current Liab	0.98	0.87		0.98	0.94	0.95	0.8	0.95	0.95	0.88	0.98	0.13	0.86	0.98	0.23	-0.3	0.97	0.84	0.98	0.81	0.85	0.28	0.28	0.98	0.96	0.81
Total Current Liabilities	0.98	0.89	0.98		0.93	0.96	0.84	0.94	0.97	0.94	0.98	0.1	0.86	0.99	0.17	-0.26	0.98	0.89	0.96	0.87	0.9	0.21	0.21	0.99	0.98	0.79
Total Stockholder Equity	0.95	0.76	0.94	0.93		0.91	0.66	0.93	0.91	0.79	0.97	0.34	0.78	0.94	0.21	-0.19	0.9	0.73	0.97	0.66	0.78	0.37	0.37	0.96	0.91	0.93
Property Plant And Equipment Net	0.99	0.95	0.95	0.96	0.91		0.88	0.97	0.99	0.92	0.93	-0.05	0.96	0.97	0.03	-0.3	0.99	0.88	0.94	0.79	0.89	0.29	0.29	0.96	0.97	0.72
Net Debt	0.84	0.95	0.8	0.84	0.66	0.88		0.84	0.9	0.92	0.77	-0.4	0.91	0.83	-0.01	-0.33	0.9	0.86	0.71	0.88	0.93	-0.08	-0.08	0.82	0.88	0.38
Retained Earnings	0.98	0.92	0.95	0.94	0.93	0.97	0.84		0.98	0.85	0.94	0.0	0.94	0.95	0.13	-0.37	0.97	0.82	0.94	0.74	0.86	0.31	0.31	0.95	0.94	0.75
Non Current Assets Total	0.99	0.95	0.95	0.97	0.91	0.99	0.9	0.98		0.93	0.95	-0.05	0.95	0.97	0.07	-0.3	0.99	0.88	0.93	0.82	0.93	0.21	0.21	0.97	0.98	0.71
Non Currrent Assets Other	0.91	0.92	0.88	0.94	0.79	0.92	0.92	0.85	0.93		0.88	-0.12	0.85	0.93	-0.01	-0.17	0.93	0.94	0.83	0.93	0.94	0.06	0.06	0.92	0.96	0.59
Net Receivables	0.97	0.83	0.98	0.98	0.97	0.93	0.77	0.94	0.95	0.88		0.24	0.82	0.97	0.21	-0.23	0.95	0.8	0.98	0.79	0.87	0.24	0.24	0.99	0.96	0.87
Common Stock Shares Outstanding	0.07	-0.32	0.13	0.1	0.34	-0.05	-0.4	0.0	-0.05	-0.12	0.24		-0.28	0.08	0.36	0.34	-0.06	-0.21	0.24	-0.15	-0.13	0.21	0.21	0.14	0.03	0.65
Non Current Liabilities Total	0.92	0.98	0.86	0.86	0.78	0.96	0.91	0.94	0.95	0.85	0.82	-0.28		0.87	-0.07	-0.36	0.95	0.84	0.84	0.73	0.85	0.33	0.33	0.86	0.89	0.53
Inventory	0.98	0.89	0.98	0.99	0.94	0.97	0.83	0.95	0.97	0.93	0.97	0.08	0.87		0.13	-0.27	0.98	0.91	0.96	0.84	0.88	0.24	0.24	0.99	0.97	0.79
Other Current Assets	0.12	-0.06	0.23	0.17	0.21	0.03	-0.01	0.13	0.07	-0.01	0.21	0.36	-0.07	0.13		-0.02	0.08	-0.11	0.19	0.15	0.02	-0.17	-0.17	0.15	0.07	0.31
Other Stockholder Equity	-0.28	-0.34	-0.3	-0.26	-0.19	-0.3	-0.33	-0.37	-0.3	-0.17	-0.23	0.34	-0.36	-0.27	-0.02		-0.31	-0.24	-0.24	-0.22	-0.24	-0.06	-0.06	-0.24	-0.26	0.0
Total Liab	0.99	0.96	0.97	0.98	0.9	0.99	0.9	0.97	0.99	0.93	0.95	-0.06	0.95	0.98	0.08	-0.31		0.9	0.94	0.84	0.91	0.26	0.26	0.97	0.98	0.7
Property Plant And Equipment Gross	0.86	0.89	0.84	0.89	0.73	0.88	0.86	0.82	0.88	0.94	0.8	-0.21	0.84	0.91	-0.11	-0.24	0.9		0.81	0.86	0.83	0.18	0.18	0.87	0.88	0.52
Total Current Assets	0.97	0.83	0.98	0.96	0.97	0.94	0.71	0.94	0.93	0.83	0.98	0.24	0.84	0.96	0.19	-0.24	0.94	0.81		0.73	0.79	0.43	0.43	0.97	0.93	0.88
Short Term Debt	0.8	0.83	0.81	0.87	0.66	0.79	0.88	0.74	0.82	0.93	0.79	-0.15	0.73	0.84	0.15	-0.22	0.84	0.86	0.73		0.89	-0.11	-0.11	0.82	0.87	0.48
Intangible Assets	0.89	0.9	0.85	0.9	0.78	0.89	0.93	0.86	0.93	0.94	0.87	-0.13	0.85	0.88	0.02	-0.24	0.91	0.83	0.79	0.89		-0.05	-0.05	0.89	0.95	0.56
Cash	0.3	0.22	0.28	0.21	0.37	0.29	-0.08	0.31	0.21	0.06	0.24	0.21	0.33	0.24	-0.17	-0.06	0.26	0.18	0.43	-0.11	-0.05		1.0	0.24	0.16	0.39
Cash And Short Term Investments	0.3	0.22	0.28	0.21	0.37	0.29	-0.08	0.31	0.21	0.06	0.24	0.21	0.33	0.24	-0.17	-0.06	0.26	0.18	0.43	-0.11	-0.05	1.0		0.24	0.16	0.39
Accounts Payable	0.99	0.87	0.98	0.99	0.96	0.96	0.82	0.95	0.97	0.92	0.99	0.14	0.86	0.99	0.15	-0.24	0.97	0.87	0.97	0.82	0.89	0.24	0.24		0.98	0.82
Good Will	0.98	0.91	0.96	0.98	0.91	0.97	0.88	0.94	0.98	0.96	0.96	0.03	0.89	0.97	0.07	-0.26	0.98	0.88	0.93	0.87	0.95	0.16	0.16	0.98		0.74
Current Deferred Revenue	0.79	0.5	0.81	0.79	0.93	0.72	0.38	0.75	0.71	0.59	0.87	0.65	0.53	0.79	0.31	0.0	0.7	0.52	0.88	0.48	0.56	0.39	0.39	0.82	0.74

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Magna International Account Relationship Matchups

Magna International balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	28.6B	29.1B	27.8B	32.3B	37.1B	38.9B
Short Long Term Debt Total	6.0B	5.7B	5.1B	7.2B	8.3B	8.7B
Other Current Liab	3.1B	3.0B	3.0B	3.5B	4.1B	4.3B
Total Current Liabilities	9.7B	10.4B	11.0B	13.2B	15.2B	16.0B
Total Stockholder Equity	11.4B	11.8B	10.9B	11.9B	13.7B	14.3B
Property Plant And Equipment Net	10.4B	10.0B	9.8B	11.4B	13.1B	13.7B
Net Debt	2.7B	2.7B	3.8B	6.0B	6.9B	7.3B
Retained Earnings	8.7B	9.2B	8.6B	9.3B	10.7B	11.2B
Non Current Assets Total	15.2B	15.6B	15.3B	18.2B	21.0B	22.0B
Non Currrent Assets Other	963M	1.2B	1.2B	2.0B	2.3B	2.4B
Net Receivables	6.4B	6.3B	6.8B	7.9B	9.1B	9.5B
Common Stock Shares Outstanding	300.4M	302.8M	291.2M	286.6M	329.6M	356.6M
Liabilities And Stockholders Equity	28.6B	29.1B	27.8B	32.3B	37.1B	38.9B
Non Current Liabilities Total	7.1B	6.5B	5.5B	6.7B	7.8B	8.1B
Inventory	3.4B	4.0B	4.2B	4.6B	5.3B	5.6B
Other Stockholder Equity	128M	102M	111M	125M	112.5M	106.9M
Total Liab	16.9B	16.9B	16.5B	20.0B	23.0B	24.1B
Property Plant And Equipment Gross	10.4B	22.0B	21.8B	24.2B	27.8B	29.2B
Total Current Assets	13.4B	13.5B	12.5B	14.0B	16.1B	16.9B
Accumulated Other Comprehensive Income	(733M)	(900M)	(1.1B)	(898M)	(808.2M)	(767.8M)
Short Term Debt	370M	729M	938M	1.7B	2.0B	2.1B
Intangible Assets	481M	493M	452M	876M	1.0B	1.1B
Cash	3.3B	2.9B	1.2B	1.2B	1.4B	1.4B
Cash And Short Term Investments	3.3B	2.9B	1.2B	1.2B	1.4B	1.4B
Accounts Payable	6.3B	6.5B	7.0B	7.8B	9.0B	9.5B
Good Will	2.1B	2.1B	2.0B	2.8B	3.2B	3.3B
Common Stock	3.3B	3.4B	3.3B	3.4B	3.9B	3.8B
Other Liab	1.5B	1.5B	1.5B	1.3B	1.5B	1.3B
Net Tangible Assets	8.4B	8.8B	9.2B	8.5B	9.7B	8.7B
Other Assets	1.3B	1.3B	1.4B	1.5B	1.7B	1.1B
Long Term Debt	4.0B	3.5B	2.8B	4.2B	4.8B	2.7B
Deferred Long Term Liab	683M	694M	668M	679M	780.9M	559.1M
Long Term Investments	947M	1.6B	1.4B	1.2B	1.4B	1.3B
Short Long Term Debt	129M	455M	662M	1.3B	1.5B	1.6B
Property Plant Equipment	10.1B	10.4B	10.0B	9.8B	11.2B	8.4B
Long Term Debt Total	3.1B	4.0B	3.5B	2.8B	3.3B	3.4B
Capital Surpluse	127M	128M	102M	111M	127.7M	126.4M

Pair Trading with Magna International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magna International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magna International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Magna Stock

0.89

PIC-A

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Pair Corr

Moving against Magna Stock

0.65	ELF	E L Financial	Pair Corr
0.64	FFH-PH	Fairfax Financial	Pair Corr
0.58	FFH-PG	Fairfax Fin Hld	Pair Corr
0.55	FFH-PK	Fairfax Financial	Pair Corr
0.52	FFH-PF	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Magna International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magna International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magna International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magna International to buy it.

The correlation of Magna International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magna International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magna International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Magna International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:

How To Invest In Magna

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Is Magna Stock a good investment?

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What is Magna International's Net Worth?

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To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Please note, there is a significant difference between Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Magna Historical Balance Sheet

Magna International Inventory

5.56 Billion

About Magna Balance Sheet Analysis

Magna International Balance Sheet Chart

Total Assets

Total Current Liabilities

Magna International balance sheet Correlations

Magna International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Magna International balance sheet Accounts

Pair Trading with Magna International

Moving together with Magna Stock

Moving against Magna Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities

Common Stock Shares Outstanding	- 0.4	Net Debt
Other Stockholder Equity	- 0.37	Retained Earnings
Other Stockholder Equity	- 0.36	Non Current Liabilities Total
Other Stockholder Equity	- 0.34	Short Long Term Debt Total
Other Stockholder Equity	- 0.33	Net Debt
Common Stock Shares Outstanding	- 0.32	Short Long Term Debt Total