KPIs & Operating Metrics(New)
Growth Metrics

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

Modine Manufacturing recorded quarterly Liabilities and Shareholders Equity of $2.5 billion in Q4 2025, up 4.07% quarter-over-quarter from $2.4 billion in Q3 2025, and up 35.69% year-over-year from $1.8 billion in Q4 2024.

Modine Manufacturing's Liabilities and Shareholders Equity history runs 15 years deep, the most recent figure standing at $2.5 billion for Q4 2025.

  • In Q4 2025, Liabilities and Shareholders Equity rose 35.69% year-over-year to $2.5 billion; the TTM figure through Dec 2025 stood at $9.0 billion (up 20.79% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $1.7 billion and a median of $1.6 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
  • Across the five-year window, Liabilities and Shareholders Equity decreased 16.89% in 2021 and soared 35.69% in 2025, its largest moves.
  • Modine Manufacturing's Liabilities and Shareholders Equity stood at $1.4 billion in 2021, then advanced by 4.75% to $1.4 billion in 2022, then advanced by 14.13% to $1.7 billion in 2023, then rose by 10.8% to $1.8 billion in 2024, then jumped by 35.69% to $2.5 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $2.5 billion, $2.4 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 16.94 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 20.44 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 20.98 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 2.48 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 13.65 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 25.20 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 31.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.70 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 8.47 Bn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn 8.74 Bn

Historic Data

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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
Dec 31, 2020 1.31 Bn
Sep 30, 2020 1.51 Bn
Jun 30, 2020 1.52 Bn
Mar 31, 2020 1.54 Bn
Dec 31, 2019 1.54 Bn
Sep 30, 2019 1.56 Bn
Jun 30, 2019 1.60 Bn
Mar 31, 2019 1.54 Bn
Dec 31, 2018 1.51 Bn
Sep 30, 2018 1.56 Bn
Jun 30, 2018 1.56 Bn
Mar 31, 2018 1.57 Bn
Dec 31, 2017 1.50 Bn
Sep 30, 2017 1.54 Bn
Jun 30, 2017 1.52 Bn
Mar 31, 2017 1.45 Bn
Dec 31, 2016 1.39 Bn
Sep 30, 2016 912.00 Mn
Jun 30, 2016 925.40 Mn
Mar 31, 2016 920.90 Mn
Dec 31, 2015 921.80 Mn
Sep 30, 2015 942.30 Mn
Jun 30, 2015 948.10 Mn
Mar 31, 2015 930.90 Mn
Dec 31, 2014 964.70 Mn
Sep 30, 2014 1.01 Bn
Jun 30, 2014 1.05 Bn
Mar 31, 2014 1.03 Bn
Dec 31, 2013 889.50 Mn
Sep 30, 2013 897.40 Mn
Jun 30, 2013 823.10 Mn
Mar 31, 2013 818.80 Mn
Dec 31, 2012 799.60 Mn
Sep 30, 2012 832.49 Mn
Jun 30, 2012 868.50 Mn
Mar 31, 2012 893.50 Mn
Dec 31, 2011 847.83 Mn
Sep 30, 2011 900.47 Mn
Jun 30, 2011 960.61 Mn
Mar 31, 2011 917.74 Mn