The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MG FINANCIAL STATEMENTS

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

MGMagna International Inc

🇨🇦 Canada · TO · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20212022202320242025

Profit Funnel

Q2 2026 · TTM
Revenue42.4 B $Gross Profit5 B $ · 12%Operating Income2.7 B $ · 6%Pre-tax Income1.3 B $ · 3%Net Income to Owners749.1 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42.4 B $+1.1%
Gross Profit5 B $-12.7%
Operating Income2.7 B $-3.1%
EBITDA3.7 B $-6.4%
Net Income to Owners749.1 M $-34.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20212022202320242025

Capital Structure

Q2 2026
Total Assets31.2 B
  • Equity11.7 B $38%
  • Current Liabilities11.9 B $38%
  • Long-term Liabilities7.3 B $24%

Key Figures

YoY change
Total Assets31.2 B $-2.6%
Total Liabilities19.2 B $-3.8%
Total Equity11.7 B $+0.1%
Cash & ST Investments1.5 B $+37.0%
Total Debt1.9 B $-75.4%
Net Debt407.3 M $-93.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20212022202320242025

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.5 B $Operating-1.6 B $Investing-3 B $Financing-81.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.5 B $+31.1%
Capital Expenditures1.4 B $-26.0%
Free Cash Flow3.1 B $+105.5%
Dividends Paid-535.5 M $-199.0%

No peer data is available for this stock.

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

Go deeper on MG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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