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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,198 | $ 1,234
Accounts receivable | 7,881 | 6,791
Inventories | 4,606 | 4,180
Prepaid expenses and other | 352 | 320
Total current assets | 14,037 | 12,525
Investments | 1,273 | 1,429
Fixed assets, net | 9,618 | 8,173
Operating lease right-of-use assets | 1,744 | 1,595
Intangible assets, net | 876 | 452
Goodwill | 2,767 | 2,031
Other assets | 1,319 | 1,093
Deferred tax assets | 621 | 491
Consolidated total assets | 32,255 | 27,789
Current liabilities |  |
Short-term borrowing | 511 | 8
Accounts payable | 7,842 | 6,999
Other accrued liabilities | 2,626 | 2,118
Accrued salaries and wages | 912 | 850
Income taxes payable | 125 | 93
Long-term debt due within one year | 819 | 654
Current portion of operating lease liabilities | 399 | 276
Total current liability | 13,234 | 10,998
Long-term debt | 4,175 | 2,847
Operating lease liabilities | 1,319 | 1,288
Long-term employee benefit liabilities | 591 | 548
Other long-term liabilities | 475 | 461
Deferred tax liabilities | 184 | 312
Total liability | 19,978 | 16,454
Shareholders' equity |  |
Common Shares [issued: 2023 – 286,552,908; 2022 – 285,931,816] | 3,354 | 3,299
Contributed surplus | 125 | 111
Retained earnings | 9,303 | 8,639
Accumulated other comprehensive loss | (898) | (1,114)
Stockholders equity attributable to Magna International Inc | 11,884 | 10,935
Non-controlling interests | 393 | 400
Total stockholder's equity | 12,277 | 11,335
Total liability and stockholders' equity | $ 32,255 | $ 27,789

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