Modine Manufacturing (MOD) Liabilities and Shareholders Equity (2011 - 2025)

Modine Manufacturing's (MOD) quarterly Liabilities and Shareholders Equity came in at $2.5 billion in Q4 2025, up 35.69% year-on-year from $1.8 billion in Q4 2024, and up 4.07% quarter-over-quarter from $2.4 billion in Q3 2025.

Modine Manufacturing (MOD) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends

Modine Manufacturing has disclosed Liabilities and Shareholders Equity across 15 years of filings, most recently posting $2.5 billion for Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $2.5 billion, up 35.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.0 billion (up 20.79% YoY), and the FY2025 annual result was $1.9 billion, up 3.57% from the prior year.
  • Liabilities and Shareholders Equity came in at $2.5 billion for Q4 2025 at 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.
  • The 5-year median for Liabilities and Shareholders Equity is $1.6 billion (2023), against an average of $1.7 billion.
  • Across the five-year window, Liabilities and Shareholders Equity retreated 16.89% in 2021 and surged 35.69% in 2025, its largest moves.
  • Modine Manufacturing's Liabilities and Shareholders Equity stood at $1.4 billion in 2021, then gained by 4.75% to $1.4 billion in 2022, then gained by 14.13% to $1.7 billion in 2023, then increased by 10.8% to $1.8 billion in 2024, then soared by 35.69% to $2.5 billion in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $2.5 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 16.94 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 20.92 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 2.48 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 13.65 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 20.98 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 25.20 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 2.19 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 31.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.70 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 8.47 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.48 Bn
Sep 30, 2025 2.39 Bn
Jun 30, 2025 2.23 Bn
Mar 31, 2025 1.92 Bn
Dec 31, 2024 1.83 Bn
Sep 30, 2024 1.92 Bn
Jun 30, 2024 1.87 Bn
Mar 31, 2024 1.85 Bn
Dec 31, 2023 1.65 Bn
Sep 30, 2023 1.61 Bn
Jun 30, 2023 1.61 Bn
Mar 31, 2023 1.57 Bn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 1.39 Bn
Jun 30, 2022 1.42 Bn
Mar 31, 2022 1.43 Bn
Dec 31, 2021 1.38 Bn
Sep 30, 2021 1.32 Bn
Jun 30, 2021 1.33 Bn
Mar 31, 2021 1.28 Bn