Modine Manufacturing (MOD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Modine Manufacturing

    NYSE: MOD · Real-Time Price · USD
    147.65
    -0.17 (-0.12%)
    At close: Oct 03, 2025, 3:59 PM
    144.66
    -2.03%
    After-hours: Oct 03, 2025, 06:19 PM EDT

    Modine Manufacturing Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 124.5M 71.6M 83.8M 78.6M 72.9M 60.1M 149.7M 120.2M 92.5M 67.1M 82.2M 70.1M 58.7M 45.2M 61.1M 56M 49M 37.8M 72.9M 62.5M 77.2M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 120.9M 118.3M 122.6M 119M 22.1M 21.3M 91.2M 80.7M 76.1M 74.6M 65M 66.5M 66.7M 68.2M 69.9M 67.2M 65.7M 66.2M 70M 78.6M 79.2M
    Receivables
    		 516.6M 478.9M 423M 452.9M 438.1M 422.9M 364.4M 377M 399.8M 398M 347.4M 340.5M 353.5M 367.5M 309.3M 276.8M 293.7M 267.9M 233.5M 297.2M 272.6M
    Inventory
    		 434.8M 340.9M 336.7M 366.5M 350M 357.9M 341.3M 321.5M 333.5M 324.9M 313.6M 293.7M 310.8M 281.2M 278.1M 248.9M 229.1M 195.6M 190.6M 201.7M 210.2M
    Other Current Assets
    		 79.5M 69.8M 62.1M 54.6M 52.8M 53.1M 62.8M 79.3M 68.3M 56.4M 64.6M 62.9M 58.6M 63.7M 53.1M 115M 119.2M 143.5M 132.4M 55M 56.8M
    Total Current Assets
    		 1.16B 961.2M 905.6M 952.6M 913.8M 894M 918.2M 898M 894.1M 846.4M 807.8M 767.2M 781.6M 757.6M 701.6M 696.7M 691M 644.8M 629.4M 616.4M 616.8M
    Property-Plant & Equipment
    		 425.9M 390.5M 354.8M 373.9M 455.1M 441.7M 317.3M 303.8M 310.3M 314.5M 301M 291.2M 299.5M 315.4M 318.1M 265.9M 271.6M 269.9M 305.2M 439.1M 439.4M
    Goodwill & Intangibles
    		 467M 380.6M 384.9M 406.5M 408.1M 419.2M 245.1M 243.6M 244.7M 246.7M 247.6M 243.3M 250.9M 258.4M 262.7M 266.1M 270.4M 271.3M 276.9M 274M 272.1M
    Total Long-Term Assets
    		 1.07B 956.4M 924.2M 963M 952.6M 957.5M 733.2M 707.1M 713.8M 719.5M 639.2M 625M 643M 669.4M 679.8M 625.3M 635.9M 631.9M 677.3M 894.5M 899.9M
    Total Assets
    		 2.23B 1.92B 1.83B 1.92B 1.87B 1.85B 1.65B 1.61B 1.61B 1.57B 1.45B 1.39B 1.42B 1.43B 1.38B 1.32B 1.33B 1.28B 1.31B 1.51B 1.52B
    Account Payables
    		 340M 290.8M 244M 295.1M 274.3M 283.4M 255.3M 274.9M 317.5M 332.8M 302.2M 309.1M 318.5M 325.8M 295.4M 252.5M 260M 233.9M 200.6M 224.5M 190.1M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 45M 54.1M 40.8M 46.3M 30.2M 31.7M 19.7M 19.7M 27.7M 23.4M 30.9M 36.2M 28M 29.4M 21.8M 22M 22.5M 23.3M 22.6M 30.6M 38.6M
    Other Current Liabilities
    		 176.9M 196.1M 198.7M 195.5M 203.8M 230.7M 200.5M 198.5M 161.5M 150.9M 132.8M 141.2M 149.8M 139.3M 116.9M 179.5M 185.5M 212M 197.8M 136.4M 128.3M
    Total Current Liabilities
    		 561.9M 541M 483.5M 536.9M 508.3M 545.8M 475.5M 493.1M 506.7M 507.1M 465.9M 486.5M 496.3M 494.5M 434.1M 454M 468M 469.2M 421M 391.5M 357M
    Long-Term Debt
    		 482.1M 296.7M 330M 359.1M 405.7M 399.9M 313.5M 322.9M 330M 329.3M 358.9M 334.4M 360.2M 348.4M 368.8M 366.9M 348.6M 311.2M 342M 373.8M 448.1M
    Other Long-Term Liabilities
    		 141M 137.6M 129M 125.9M 129.7M 120.3M 121.4M 109.9M 121.4M 125.1M 116.3M 116.3M 116.6M 120.1M 134.9M 131.1M 136.9M 134.3M 189M 216.3M 211.9M
    Total Long-Term Liabilities
    		 647.9M 458.4M 483.1M 511.3M 561.8M 550.2M 440.7M 438M 456.7M 459.2M 479.6M 455M 481.2M 474.4M 509.7M 504M 491.7M 451.4M 537.1M 597.2M 667M
    Total Liabilities
    		 1.21B 999.4M 966.6M 1.05B 1.07B 1.1B 916.2M 931.1M 963.4M 966.3M 945.5M 941.5M 977.5M 968.9M 943.8M 958M 959.7M 920.6M 958.1M 988.7M 1.02B
    Total Debt
    		 527.1M 350.8M 370.8M 405.4M 435.9M 431.6M 333.2M 342.6M 357.7M 352.7M 389.8M 370.6M 388.2M 377.8M 390.6M 388.9M 371.1M 334.5M 364.6M 404.4M 486.7M
    Book Value
    		 1.02B 918.2M 863.2M 867.4M 796.3M 755.5M 735.2M 674M 644.5M 599.6M 501.5M 450.7M 447.1M 458.1M 437.6M 364M 367.2M 356.1M 348.6M 522.2M 492.7M
    Book Value Per Share
    		 18.97 17.24 16.00 16.52 15.17 14.42 14.06 12.86 12.32 11.51 9.63 8.63 8.61 8.81 8.42 7.00 7.09 7.02 6.80 10.18 9.74
    Common Stock
    		 35.4M 35.3M 35.3M 35.2M 35.1M 35M 35M 34.8M 34.7M 34.6M 34.6M 34.4M 34.3M 34.2M 34.2M 34.1M 34M 33.9M 33.6M 33.6M 33.5M
    Retained Earnings
    		 894.2M 843M 793.4M 752.4M 706.3M 659M 633.2M 588.8M 542.3M 497.5M 407.6M 383.1M 358.7M 344.4M 336M 261.9M 261.5M 259.2M 274.2M 469.9M 461.3M
    Comprehensive Income
    		 -131.9M -181.3M -195.3M -147.8M -169.5M -163.4M -153.8M -173.7M -161.6M -161.1M -170M -195.3M -173.3M -149.5M -160.8M -159.2M -153.2M -161.2M -177.5M -196.8M -215.8M
    Shareholders Equity
    		 1.01B 910.2M 855.1M 858.8M 788.4M 747.6M 727.4M 667M 637.9M 592.8M 494.9M 444.9M 440.7M 450.7M 430.2M 357M 360M 348.7M 341.5M 515.8M 486.7M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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