Modine Manufacturing (MOD)
NYSE: MOD
· Real-Time Price · USD
138.82
-0.69 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
138.67
-0.11%
After-hours: Aug 15, 2025, 06:05 PM EDT
Modine Manufacturing Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| 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 | 3.5M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 300K | 300K | 200K | 1.5M | 1.4M | 1.5M | n/a | n/a | 200K | 200K | 200K | 200K | 100K | 100K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 121.1M | 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 | n/a | 478.9M | 423M | 452.9M | 448.9M | 443.4M | 364.4M | 377M | 399.8M | 398M | 347.4M | 340.5M | 353.5M | 406.6M | 309.3M | 276.8M | 293.7M | 273.6M | 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 | 596.1M | 69.8M | 62.1M | 54.6M | 42M | 32.6M | 62.8M | 79.3M | 68.3M | 56.4M | 64.6M | 62.9M | 58.6M | 20.9M | 53.1M | 115M | 119.2M | 137.8M | 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 | 7.1M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 45M | 54.1M | 40.8M | 45.8M | 29.8M | 31.7M | 19.3M | 19.3M | 27.3M | 23M | 30.5M | 35.8M | 27.6M | 29M | 21.4M | 21.6M | 22.1M | 22.9M | 22.6M | 30.2M | 25.2M |
Other Current Liabilities | 176.9M | 196.1M | 198.7M | 86.4M | 101.1M | 113.8M | 107.9M | 108.3M | 68M | 150.9M | 133.2M | 44.3M | 47.5M | 41.5M | 40M | 125M | 105M | 134.3M | 122.5M | 48.7M | 55.3M |
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 | 404M | 398M | 313.5M | 322.9M | 330M | 329.3M | 358.9M | 334.4M | 360.2M | 345.6M | 368.8M | 366.9M | 348.6M | 308M | 342M | 373.8M | 448.1M |
Other Long-Term Liabilities | 165.8M | 137.6M | 129M | 76.8M | n/a | 58.2M | n/a | 60.5M | 71.9M | 81M | 75.9M | 71.2M | 72.2M | 78.9M | 90.1M | 86.7M | 136.9M | 89.5M | 189M | 216.3M | 156.3M |
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 | 469M | 498.2M | 528.8M | 509M | 406M | 401.8M | 416.8M | 413.4M | 440.4M | 424.2M | 442M | 431.7M | 445.1M | 441.7M | 426.6M | 390.5M | 421.9M | 468.2M | 550.8M |
Common Stock | n/a | 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 | n/a | 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 | n/a | -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 | 1.02B | 910.2M | 855.1M | 858.8M | 788.4M | 747.6M | 727.4M | 674M | 644.5M | 592.8M | 494.9M | 450.7M | 447.1M | 458.1M | 437.6M | 364M | 360M | 348.7M | 341.5M | 515.8M | 492.7M |
Total Investments | n/a | n/a | n/a | 300K | 300K | 200K | 1.5M | 1.4M | 1.5M | n/a | n/a | 200K | 200K | 3.9M | 200K | 100K | 100K | n/a | n/a | n/a | n/a |