Stocktoria
MAGNA INTERNATIONAL INC MGA
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 1984-08-24
MAGNA INTERNATIONAL INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $42.0B | $42.8B | $42.8B | $37.8B | $36.2B |
| R&D expense | $792.0M | $874.0M | $862.0M | $649.0M | $634.0M |
| SG&A expense | $2.2B | $2.1B | $2.0B | $1.7B | $1.7B |
| Interest expense | $275.0M | $309.0M | $242.0M | $126.0M | $122.0M |
| Income tax | $425.0M | $446.0M | $320.0M | $237.0M | $395.0M |
| Net income | $829.0M | $1.0B | $1.2B | $592.0M | $1.5B |
| EPS (diluted) | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 |
| Operating cash flow | $3.6B | $3.6B | $3.1B | $2.1B | $2.9B |
| Free cash flow | $2.3B | $1.5B | $649.0M | $414.0M | $1.6B |
| Cash & equivalents | $1.6B | $1.2B | $1.2B | $1.2B | $2.9B |
| Inventory | $4.1B | $4.2B | $4.6B | $4.2B | $4.0B |
| Total assets | $31.4B | $31.0B | $32.3B | $27.8B | $29.1B |
| Total liabilities | $18.6B | $19.1B | $20.0B | $16.5B | $16.9B |
| Shareholders' equity | $12.8B | $11.9B | $12.3B | $11.3B | $12.2B |
Source: SEC EDGAR filings · CIK 0000749098 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.