SEDAR Interim Financial Statements

[
  {
    "companyName": "Magna International Inc.",
    "reportingPeriodEnd": "2026-03-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 1605,
      "accountsReceivable": 8215,
      "inventories": 3964,
      "prepaidExpensesAndOther": 405,
      "assetsHeldForSale": 316,
      "totalCurrentAssets": 14505,
      "investments": 1289,
      "fixedAssetsNet": 9012,
      "operatingLeaseRightOfUseAssets": 1865,
      "intangibleAssetsNet": 454,
      "goodwill": 2464,
      "otherAssets": 1190,
      "deferredTaxAssets": 881,
      "totalAssets": 31660,
      "shortTermBorrowing": 136,
      "longTermDebtDueWithinOneYear": 20,
      "accountsPayable": 7216,
      "otherAccruedLiabilities": 2878,
      "accruedSalariesAndWages": 920,
      "incomeTaxesPayable": 129,
      "currentPortionOfOperatingLeaseLiabilities": 328,
      "liabilitiesHeldForSale": 296,
      "totalCurrentLiabilities": 11923,
      "longTermDebt": 4643,
      "operatingLeaseLiabilities": 1573,
      "longTermEmployeeBenefitLiabilities": 530,
      "otherLongTermLiabilities": 426,
      "deferredTaxLiabilities": 293,
      "totalLiabilities": 19388,
      "commonSharesStatedValue": 3383,
      "contributedSurplus": 117,
      "retainedEarnings": 9246,
      "accumulatedOtherComprehensiveLoss": -833,
      "nonControllingInterests": 359,
      "totalEquity": 12272,
      "totalLiabilitiesAndEquity": 31660,
      "derivedMetrics": {
        "cashPerShare": 5.7710,
        "workingCapitalPerShare": 9.2840,
        "weightedAverageSharesOutstanding": 278.1
      }
    },
    "incomeStatement": {
      "sales": 10381,
      "costOfGoodsSold": 8958,
      "sellingGeneralAdministrative": 557,
      "depreciation": 403,
      "amortizationOfAcquiredIntangibleAssets": 19,
      "interestExpenseNet": 37,
      "equityIncome": -95,
      "otherExpenseNet": 415,
      "incomeBeforeTaxes": 87,
      "incomeTaxes": 88,
      "netIncome": -1,
      "netIncomeAttributableToNonControllingInterests": 11,
      "netIncomeAttributableToMagna": -12,
      "earningsPerShareBasic": -0.04,
      "earningsPerShareDiluted": -0.04,
      "weightedAverageSharesOutstandingBasic": 278.1,
      "weightedAverageSharesOutstandingDiluted": 278.1
    },
    "cashFlowStatement": {
      "netIncome": -1,
      "itemsNotInvolvingCurrentCashFlows": 638,
      "changesInOperatingAssetsAndLiabilities": 40,
      "cashProvidedByOperatingActivities": 677,
      "fixedAssetAdditions": -219,
      "acquisitions": 0,
      "increaseInInvestmentsOtherAssetsIntangibleAssets": -168,
      "increaseInPublicAndPrivateEquityInvestments": -1,
      "proceedsFromDispositions": 82,
      "cashUsedForInvestingActivities": -306,
      "issuesOfDebt": 2,
      "increaseInShortTermBorrowing": 143,
      "repaymentsOfDebt": -10,
      "issueOfCommonSharesOnExerciseOfStockOptions": 86,
      "taxWithholdingsOnVestingOfEquityAwards": -9,
      "repurchaseOfCommonShares": -440,
      "dividends": -135,
      "cashUsedForFinancingActivities": -363,
      "effectOfExchangeRateChanges": 8,
      "netIncreaseDecreaseInCash": 16,
      "cashAndCashEquivalentsBeginning": 1612,
      "cashAndCashEquivalentsEnding": 1628
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Equity Method Investments",
        "description": "Investments in joint ventures and associates",
        "ownershipPercentage": null,
        "value": 947,
        "notes": "From Note 8"
      },
      {
        "type": "Public and Private Equity Investments",
        "description": "Includes investment in Waymo LLC",
        "ownershipPercentage": null,
        "value": 316,
        "notes": "Includes unrealized gain of $108 million from Waymo revaluation"
      },
      {
        "type": "Debt Investments",
        "description": "Debt securities",
        "ownershipPercentage": null,
        "value": 26,
        "notes": ""
      }
    ],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 274424550,
      "classesOfShares": ["Common Shares"],
      "warrants": [],
      "options": [
        {
          "number": 4559643,
          "exercisePrice": null,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "USD",
      "periods": [],
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "Repurchase of 2,300,000 Common Shares for cancellation under normal course issuer bid for cash consideration of $136 million.",
        "impactValue": 136
      },
      {
        "eventDate": "2026-04-22",
        "description": "Extended maturity date of $800 million 364-day syndicated revolving credit facility to June 24, 2027 and $2.7 billion syndicated revolving credit facility to June 25, 2031.",
        "impactValue": null
      }
    ]
  }
]