Magnachip Semiconductor (MX) Balance Sheet: Assets & Liabilities

Magnachip Semiconductor (MX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Magnachip Semiconductor reported total assets of $351.53M and total liabilities of $103.28M. Shareholders' equity was $248.25M, down 10.3% from $276.80M a year earlier. Total debt stood at $46.03M against $103.76M in cash and short-term investments, a net cash position of $57.73M. That puts debt-to-equity at 0.19, compared with 0.10 a year earlier.

Magnachip Semiconductor Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Magnachip Semiconductor Corporation (MX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	103.76	138.61	158.09	225.48	279.55	279.94	151.66	132.44	128.58
Cash & Short-Term Investments	103.76	138.61	158.09	225.48	279.55	279.94	151.66	132.44	128.58
Accounts Receivable	26.02	28.82	33.02	35.38	76.85	68.73	57.65	121.89	96.32
Inventory	34.15	30.54	32.73	39.88	39.37	44.54	41.40	71.61	73.07
Other Current Assets	10.04	4.78	9.28	29.27	13.35	7.33	128.66	26.81	32.29
Total Current Assets	176.86	219.23	245.43	337.85	409.12	409.61	379.37	352.75	330.26
Non-Current Assets
Property, Plant & Equipment (Net)	102.27	84.57	104.76	116.01	112.16	101.02	74.94	202.17	205.90
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	4.06	0.00	-22.02	12.79
Intangible Assets	0.45	0.51	1.54	1.93	2.38	2.73	2.77	3.95	4.06
Other Non-Current Assets	71.95	21.96	12.19	60.85	18.91	13.80	138.10	24.33	5.51
Total Non-Current Assets	174.67	160.09	175.06	178.79	174.53	162.08	215.96	230.45	228.53
Total Assets	351.53	379.32	420.49	516.65	583.65	571.69	595.33	583.20	558.79
Current Liabilities
Accounts Payable	32.29	21.64	24.44	27.70	37.59	52.16	40.38	55.63	65.94
Short-Term Debt	1.43	1.39	1.91	2.88	2.32	83.48	1.63	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	83.48	-	-	-
Accrued Liabilities	7.01	7.23	8.79	12.84	31.89	13.16	-	-	-
Deferred Revenue	0.00	0.00	0.00	1.04	0.00	0.00	1.42	6.48	8.34
Other Current Liabilities	2.68	3.77	3.29	5.31	31.79	10.14	65.47	49.67	45.73
Total Current Liabilities	43.41	46.27	46.89	47.25	85.48	173.62	133.83	132.66	138.14
Non-Current Liabilities
Long-Term Debt	44.60	27.21	2.90	4.09	1.95	2.42	304.99	303.58	303.42
Deferred Tax Liabilities	0.00	0.00	0.00	16.17	0.00	8.90	0.00	21.81	19.79
Other Non-Current Liabilities	14.58	10.12	10.09	37.16	43.46	9.44	171.48	164.27	156.87
Total Non-Current Liabilities	59.87	56.25	29.01	41.25	45.41	52.47	476.48	467.85	460.28
Total Liabilities	103.28	102.52	75.89	88.49	130.89	226.09	610.31	600.51	598.43
Stockholders' Equity
Common Stock	0.58	0.57	0.57	0.56	0.56	0.45	0.44	0.43	0.43
Retained Earnings	214.85	244.58	298.88	335.51	343.54	286.83	-58.13	-36.31	-40.89
Accumulated Other Comprehensive Income	-18.81	-21.89	-14.66	-12.55	-2.23	3.70	-2.66	-20.11	-33.11
Treasury Stock	229.91	225.88	213.45	161.42	130.31	-	-	-	-
Additional Paid-in Capital	51.63	279.42	273.26	266.06	110.89	54.61	45.37	38.67	33.94
Shares Outstanding	36.22	36.91	38.85	43.82	45.66	-	-	-	-
Total Stockholders' Equity	248.25	276.80	344.60	428.15	452.76	345.60	-14.98	-17.31	-39.64
Total Liabilities & Equity	351.53	379.32	420.49	516.65	583.65	571.69	595.33	583.20	558.79

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Magnachip Semiconductor Balance Sheet

How much debt does Magnachip Semiconductor have?

Magnachip Semiconductor had total debt of $46.03M as of Dec 31, 2025, against $103.76M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was $28.60M a year earlier.

What are Magnachip Semiconductor's total assets?

Magnachip Semiconductor reported total assets of $351.53M as of Dec 31, 2025, down 7.3% from $379.32M a year earlier. Total liabilities were $103.28M.

What is Magnachip Semiconductor's shareholders' equity?

Magnachip Semiconductor's shareholders' equity was $248.25M as of Dec 31, 2025, or about $6.85 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition