MG FINANCIAL STATEMENTS

Magna International Inc — balance sheet, income statement and cash flow trends

MGMagna International Inc

🇨🇦 Canada · TO · Consumer Cyclical · Auto Parts

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue42.3 B $Gross Profit5.3 B $ · 13%Operating Income2.7 B $ · 6%Pre-tax Income1.2 B $ · 3%Net Income671.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42.3 B $+0.9%
Gross Profit5.3 B $-6.8%
Operating Income2.7 B $-5.8%
EBITDA4.1 B $+2.9%
Net Income671.2 M $-41.4%

Peer Comparison· Auto Parts

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MG0.9%12.6%9.6%1.6%
MOD23.1%23.0%9.4%3.8%
APTV5.2%19.1%10.5%1.8%
AUR—4,075.0%-19,850.0%-20,775.0%
BWA2.4%18.9%9.9%2.5%
ALSN14.0%40.8%27.2%14.9%
Industry median3.4%21.6%9.6%1.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets31.7 B
  • Equity11.9 B $38%
  • Current Liabilities11.9 B $38%
  • Long-term Liabilities7.5 B $24%

Key Figures

YoY change
Total Assets31.7 B $-1.2%
Total Liabilities19.4 B $-2.5%
Total Equity11.9 B $+1.5%
Cash & ST Investments1.6 B $+53.8%
Total Debt6.7 B $-11.3%
Net Debt5.1 B $-21.9%

Peer Comparison· Auto Parts

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MG1.2256.2%1.2537.6%
MOD1.9448.6%1.7044.7%
APTV2.11101.3%2.8536.6%
AUR9.494.0%1.4589.9%
BWA2.1374.3%1.3840.1%
ALSN1.85224.2%3.9921.8%
Industry median1.8752.4%1.5140.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.2 B $Operating-1.6 B $Investing-2.1 B $Financing565.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B $+22.3%
Capital Expenditures1.4 B $-26.8%
Free Cash Flow2.8 B $+86.5%
Dividends Paid-542.9 M $-200.4%

Peer Comparison· Auto Parts

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MG10.0%6.6%3.4%628.8%
MOD7.8%3.3%4.5%204.2%
APTV8.6%5.3%3.3%484.7%
AUR-14,950.0%-16,150.0%1,200.0%72.0%
BWA12.0%8.5%3.4%474.6%
ALSN22.1%18.1%5.4%148.3%
Industry median8.4%5.3%3.4%129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.