Modine Manufacturing Balance Sheet (2010-2025) | MOD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	37.80M	49.00M	56.00M	61.10M	45.20M	58.70M	70.10M	82.20M	67.10M	92.50M	120.20M	149.70M	60.10M	72.90M	78.60M	83.80M	71.60M	124.50M	83.80M	98.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	37.80M	49.00M	56.00M	61.10M	45.20M	58.70M	70.10M	82.20M	67.10M	92.50M	120.20M	149.70M	60.10M	72.90M	78.60M	83.80M	71.60M	124.50M	83.80M	98.70M
Receivables - Net (Quarter)	267.90M	293.70M	276.80M	309.30M	367.50M	353.50M	340.50M	347.40M	398.00M	399.80M	377.00M	364.40M	422.90M	438.10M	452.90M	423.00M	478.90M	516.60M	559.00M	569.10M
Receivables - Other (Quarter)	5.70M	8.00M	10.40M	18.00M	26.80M	18.20M	25.10M	23.80M	19.30M	26.60M	18.20M	14.70M	12.90M	10.80M	14.50M	11.30M	13.30M	16.10M		22.10M
Receivables (Quarter)	273.60M	301.70M	287.20M	327.30M	394.30M	371.70M	365.60M	371.20M	417.30M	426.40M	395.20M	379.10M	435.80M	448.90M	467.40M	434.30M	492.20M	532.70M	559.00M	591.20M
Raw Materials (Quarter)	117.10M	139.70M	153.50M	178.20M	186.70M	210.10M	200.40M	215.20M	218.30M	216.80M	205.70M	207.70M	207.80M	203.00M	224.00M	215.70M	223.30M	281.60M	361.30M	380.00M
Work In Process (Quarter)	38.50M	46.50M	50.60M	55.30M	55.10M	55.30M	50.30M	51.60M	49.90M	52.70M	53.70M	55.40M	64.50M	66.90M	69.60M	68.10M	65.90M	74.20M	88.80M	98.60M
Finished Goods (Quarter)	40.00M	42.90M	44.80M	44.60M	39.40M	45.40M	43.00M	46.80M	56.70M	64.00M	62.10M	78.20M	85.60M	80.10M	72.90M	52.90M	51.70M	79.00M	78.70M	64.30M
Inventory (Quarter)	195.60M	229.10M	248.90M	278.10M	281.20M	310.80M	293.70M	313.60M	324.90M	333.50M	321.50M	341.30M	357.90M	350.00M	366.50M	336.70M	340.90M	434.80M	528.80M	542.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	35.90M	43.10M	44.50M	53.10M	63.70M	58.60M	62.90M	64.60M	56.40M	68.30M	60.90M	62.80M	53.10M	52.80M	54.60M	62.10M	69.80M	79.50M	80.30M	93.00M
Current Assets (Quarter)	644.80M	691.00M	696.70M	701.60M	757.60M	781.60M	767.20M	807.80M	846.40M	894.10M	898.00M	918.20M	894.00M	913.80M	952.60M	905.60M	961.20M	1,155.40M	1,251.90M	1,303.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	269.90M	271.60M	265.90M	318.10M	315.40M	299.50M	291.20M	301.00M	314.50M	310.30M	303.80M	317.30M	365.70M	363.70M	373.90M	354.80M	390.50M	425.90M	457.00M	479.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)	170.70M	171.40M	170.10M	169.50M	168.10M	164.60M	160.90M	164.80M	165.60M	165.60M	164.30M	166.70M	230.90M	237.40M	240.70M	232.60M	233.90M	268.20M	290.70M	293.40M
Intangibles (Quarter)	138.20M	138.80M	96.00M	93.20M	135.10M	132.10M	82.40M	82.80M	81.10M	133.00M	2.90M	78.40M	245.80M	234.90M	165.80M	228.90M	231.10M	292.10M	207.60M	306.70M
Goodwill & Intangibles (Quarter)	308.90M	310.20M	266.10M	262.70M	303.20M	296.70M	243.30M	247.60M	246.70M	298.60M	167.20M	245.10M	476.70M	472.30M	406.50M	461.50M	465.00M	560.30M	498.30M	600.10M
Long-Term Deferred Tax (Quarter)	24.50M	28.10M	26.00M	28.90M	27.20M	25.70M	23.80M	25.60M	83.70M	81.20M	77.60M	78.10M	75.10M	67.00M	63.30M	61.90M	67.00M	59.10M	48.50M	43.60M
Other Non-Current Assets (Quarter)	66.20M	76.10M	67.30M	70.10M	68.40M	66.90M	66.70M	65.00M	74.60M	77.60M	18.40M	92.70M	97.50M	113.80M	119.30M	122.60M	118.30M	121.10M	130.20M	159.20M
Non-Current Assets (Quarter)	631.90M	635.90M	625.30M	679.80M	669.40M	643.00M	625.00M	639.20M	719.50M	713.80M	707.10M	733.20M	957.50M	952.60M	963.00M	924.20M	956.40M	1,073.10M	1,134.00M	1,179.20M
Assets (Quarter)	1,276.70M	1,326.90M	1,322.00M	1,381.40M	1,427.00M	1,424.60M	1,392.20M	1,447.00M	1,565.90M	1,607.90M	1,605.10M	1,651.40M	1,851.50M	1,866.40M	1,915.60M	1,829.80M	1,917.60M	2,228.50M	2,385.90M	2,482.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	233.90M	260.00M	252.50M	295.40M	325.80M	318.50M	309.10M	302.20M	332.80M	317.50M	274.90M	255.30M	283.40M	274.30M	295.10M	244.00M	290.80M	340.00M	395.80M	390.30M
Notes Payables (Quarter)	1.40M	0.60M	0.20M		7.70M	6.50M	14.90M	11.30M	3.70M	8.00M	0.10M		12.00M	4.30M	14.00M	2.40M	9.30M		12.40M	1.20M
Payables (Quarter)	235.30M	260.60M	252.70M	295.40M	333.50M	325.00M	324.00M	313.50M	336.50M	325.50M	275.00M	255.30M	295.40M	278.60M	309.10M	246.40M	300.10M	340.00M	408.20M	391.50M
Accumulated Expenses (Quarter)	66.50M	68.70M	64.50M	64.20M	85.10M	90.40M	86.20M	83.20M	89.80M	81.70M	78.40M	79.60M	101.60M	85.00M	91.70M	88.60M	102.70M	78.20M	86.60M	86.50M
Other Accumulated Expenses (Quarter)	42.20M	54.30M	49.50M	52.70M	54.20M	59.40M	55.00M	49.60M	61.10M	79.80M	99.00M	120.90M	129.10M	118.80M	103.80M	110.10M	93.40M	98.70M	87.20M	74.30M
Short term Debt (Quarter)	1.40M	0.60M	21.80M	21.80M	7.70M	6.50M	14.90M	11.30M	19.70M	8.00M	19.60M		19.70M	25.90M	32.30M	2.40M	44.80M	45.00M	12.40M	43.90M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	469.20M	468.00M	454.00M	434.10M	494.50M	496.30M	486.50M	465.90M	507.10M	506.70M	493.10M	475.50M	545.80M	508.30M	536.90M	483.50M	541.00M	561.90M	625.90M	596.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	311.20M	348.60M	366.90M	368.80M	348.40M	360.20M	334.40M	358.90M	329.30M	330.00M	322.90M	313.50M	399.90M	405.70M	359.10M	330.00M	296.70M	482.10M	525.80M	570.70M
Pension (Quarter)	58.60M	56.60M	53.80M	61.00M	47.20M	44.80M	42.70M	43.60M	40.20M	39.70M	31.30M	31.00M	27.70M	26.00M	21.20M	20.30M	29.40M	30.20M	30.00M	11.80M
Minority Interest (Quarter)	7.40M	7.20M	7.00M	7.40M	7.40M	6.40M	5.80M	6.60M	6.80M	6.60M	7.00M	7.80M	7.90M	7.90M	8.60M	8.10M	8.00M	7.20M	7.60M	8.00M
Liabilities from Discontinued Operations (Quarter)	103.30M	62.50M	65.50M								21.10M
Non-Current Deferred Tax Liability (Quarter)	5.90M	6.20M	6.00M	6.00M	5.90M	4.40M	4.30M	4.40M	4.80M	5.30M	5.20M	5.80M	30.00M	26.40M	26.30M	24.10M	24.10M	24.80M	23.60M	23.30M
Other Non-Current Liabilities (Quarter)	75.70M	80.30M	77.30M	73.90M	72.90M	71.80M	73.60M	72.70M	84.90M	81.70M	78.60M	90.40M	92.60M	103.70M	104.70M	108.70M	108.20M	110.80M	119.50M	151.10M
Total Non-Current Liabilities (Quarter)	844.90M	879.40M	880.70M	869.90M	896.00M	905.70M	867.90M	872.80M	881.40M	881.70M	852.50M	825.80M	1,003.40M	966.40M	943.50M	857.90M	891.20M	1,099.00M	1,205.30M	1,202.00M
Total Liabilities (Quarter)	920.60M	959.70M	958.00M	943.80M	968.90M	977.50M	941.50M	945.50M	966.30M	963.40M	931.10M	916.20M	1,096.00M	1,070.10M	1,048.20M	966.60M	999.40M	1,209.80M	1,324.80M	1,353.10M
Shareholder's Equity
Total Debt (Quarter)	312.60M	349.20M	388.70M	390.60M	356.10M	366.70M	349.30M	370.20M	349.00M	338.00M	342.50M	313.50M	419.60M	431.60M	391.40M	332.40M	341.50M	527.10M	538.20M	614.60M
Common Equity (Quarter)	356.10M	367.20M	364.00M	437.60M	458.10M	447.10M	450.70M	501.50M	599.60M	644.50M	674.00M	735.20M	755.50M	796.30M	867.40M	863.20M	910.20M	1,018.70M	1,061.10M	1,121.80M
Shareholder's Equity (Quarter)	356.10M	367.20M	364.00M	437.60M	458.10M	447.10M	450.70M	501.50M	599.60M	644.50M	674.00M	735.20M	755.50M	796.30M	867.40M	863.20M	918.20M	1,018.70M	1,061.10M	1,129.80M
Liabilities and Shareholders Equity (Quarter)	1,276.70M	1,326.90M	1,322.00M	1,381.40M	1,427.00M	1,424.60M	1,392.20M	1,447.00M	1,565.90M	1,607.90M	1,605.10M	1,651.40M	1,851.50M	1,866.40M	1,915.60M	1,829.80M	1,917.60M	2,228.50M	2,385.90M	2,482.90M
Treasury Shares (Quarter)	2.70M	2.70M	2.70M	2.80M	0.70M	3.00M	3.10M	3.20M	0.80M	3.40M	3.60M	3.70M	0.50M	3.80M	3.80M	3.90M	4.10M	4.10M	4.10M	4.10M
Retained Earnings (Quarter)	-161.20M	-153.20M	-159.20M	336.00M	344.40M	-173.30M	383.10M	407.60M	-161.10M	542.30M	588.80M	633.20M	659.00M	706.30M	-147.80M	-195.30M	-181.30M	-131.90M	-137.70M	-27.60M

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Modine Manufacturing Balance Sheet (2010-2025) | MOD

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Modine Manufacturing Balance Sheet (2010-2025) | MOD

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