KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Modine Manufacturing (MOD) Liabilities and Shareholders Equity (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Liabilities and Shareholders Equity for 15 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 35.69% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 billion through Dec 2025, up 20.79% year-over-year, with the annual reading at $1.9 billion for FY2025, 3.57% up from the prior year.
  • Liabilities and Shareholders Equity hit $2.5 billion in Q4 2025 for Modine Manufacturing, up from $2.4 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.5 billion in Q4 2025 to a low of $1.3 billion in Q1 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2023.
  • Biggest five-year swings in Liabilities and Shareholders Equity: fell 16.89% in 2021 and later skyrocketed 35.69% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $1.4 billion in 2021, then rose by 4.75% to $1.4 billion in 2022, then rose by 14.13% to $1.7 billion in 2023, then grew by 10.8% to $1.8 billion in 2024, then surged by 35.69% to $2.5 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for MOD at $2.5 billion in Q4 2025, $2.4 billion in Q3 2025, and $2.2 billion in Q2 2025.