Modine Manufacturing MOD Balance Sheet (2010-2026)

NYSE MOD
$190.83 -4.26 (-2.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.00M56.00M61.10M45.20M58.70M70.10M82.20M67.10M92.50M120.20M149.70M60.10M72.90M78.60M83.80M71.60M124.50M83.80M98.70M73.50M
Cash & Current Investments (Quarter)
49.00M56.00M61.10M45.20M58.70M70.10M82.20M67.10M92.50M120.20M149.70M60.10M72.90M78.60M83.80M71.60M124.50M83.80M98.70M73.50M
Receivables - Net (Quarter)
293.70M276.80M309.30M26.80M353.50M340.50M347.40M398.00M399.80M377.00M364.40M12.90M438.10M452.90M423.00M478.90M516.60M559.00M569.10M731.00M
Receivables - Other (Quarter)
Receivables (Quarter)
293.70M276.80M309.30M26.80M353.50M340.50M347.40M398.00M399.80M377.00M364.40M12.90M438.10M452.90M423.00M478.90M516.60M559.00M569.10M731.00M
Raw Materials (Quarter)
139.70M153.50M178.20M186.70M210.10M200.40M215.20M218.30M216.80M205.70M207.70M207.80M203.00M224.00M215.70M223.30M281.60M361.30M380.00M358.90M
Work In Process (Quarter)
46.50M50.60M55.30M55.10M55.30M50.30M51.60M49.90M52.70M53.70M55.40M64.50M66.90M69.60M68.10M65.90M74.20M88.80M98.60M95.30M
Finished Goods (Quarter)
42.90M44.80M44.60M39.40M45.40M43.00M46.80M56.70M64.00M62.10M78.20M85.60M80.10M72.90M52.90M51.70M79.00M78.70M64.30M51.90M
Inventory (Quarter)
229.10M248.90M278.10M281.20M310.80M293.70M313.60M324.90M333.50M321.50M341.30M357.90M350.00M366.50M336.70M340.90M434.80M528.80M542.90M506.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
43.10M44.50M53.10M63.70M58.60M62.90M64.60M56.40M68.30M60.90M62.80M53.10M52.80M54.60M62.10M69.80M79.50M80.30M93.00M105.50M
Current Assets (Quarter)
691.00M696.70M701.60M757.60M781.60M767.20M807.80M846.40M894.10M898.00M918.20M894.00M913.80M952.60M905.60M961.20M1,155.40M1,251.90M1,303.70M1,416.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
271.60M265.90M318.10M315.40M299.50M291.20M301.00M314.50M310.30M303.80M317.30M365.70M363.70M373.90M354.80M390.50M425.90M457.00M479.60M520.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)
171.40M170.10M169.50M168.10M164.60M160.90M164.80M165.60M165.60M1.00M166.70M230.90M237.40M240.70M232.60M233.90M25.70M290.70M293.40M292.10M
Intangibles (Quarter)
138.80M96.00M93.20M135.10M132.10M82.40M132.30M81.10M79.10M2.90M136.80M245.80M170.70M237.90M152.30M231.10M198.80M48.10M203.40M304.70M
Goodwill & Intangibles (Quarter)
310.20M266.10M262.70M303.20M296.70M243.30M297.10M246.70M244.70M3.90M303.50M476.70M408.10M478.60M384.90M465.00M224.50M338.80M496.80M596.80M
Long-Term Deferred Tax (Quarter)
28.10M26.00M28.90M27.20M25.70M23.80M25.60M83.70M81.20M77.60M78.10M75.10M67.00M63.30M61.90M67.00M59.10M48.50M43.60M85.30M
Other Non-Current Assets (Quarter)
76.10M67.30M70.10M68.40M66.90M66.70M65.00M74.60M77.60M82.10M92.70M97.50M113.80M119.30M122.60M118.30M121.10M130.20M159.20M163.20M
Non-Current Assets (Quarter)
635.90M625.30M679.80M669.40M643.00M625.00M639.20M719.50M713.80M707.10M733.20M957.50M952.60M963.00M924.20M956.40M1,073.10M1,134.00M1,179.20M1,258.50M
Assets (Quarter)
1,326.90M1,322.00M1,381.40M1,427.00M1,424.60M1,392.20M1,447.00M1,565.90M1,607.90M1,605.10M1,651.40M1,851.50M1,866.40M1,915.60M1,829.80M1,917.60M2,228.50M2,385.90M2,482.90M2,674.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
260.00M252.50M295.40M325.80M318.50M309.10M302.20M332.80M317.50M274.90M255.30M283.40M274.30M295.10M244.00M290.80M340.00M395.80M390.30M464.80M
Notes Payables (Quarter)
0.60M0.20M7.70M6.50M14.90M11.30M3.70M8.00M0.10M12.00M4.30M14.00M2.40M9.30M12.40M1.20M7.50M
Payables (Quarter)
260.60M252.70M295.40M333.50M325.00M324.00M313.50M336.50M325.50M275.00M255.30M295.40M278.60M309.10M246.40M300.10M340.00M408.20M391.50M472.30M
Accumulated Expenses (Quarter)
68.70M64.50M64.20M85.10M90.40M86.20M83.20M89.80M81.70M78.40M79.60M101.60M85.00M91.70M88.60M102.70M78.20M86.60M86.50M95.10M
Other Accumulated Expenses (Quarter)
54.30M49.50M52.70M54.20M59.40M55.00M49.60M61.10M79.80M99.00M120.90M129.10M118.80M103.80M110.10M93.40M98.70M87.20M74.30M117.60M
Short term Debt (Quarter)
0.60M0.20M21.80M21.70M6.50M21.30M11.30M19.70M19.70M19.60M19.70M19.70M4.30M32.30M2.40M9.30M45.00M12.40M43.90M43.90M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
468.00M454.00M434.10M494.50M496.30M486.50M465.90M507.10M506.70M493.10M475.50M545.80M508.30M536.90M483.50M541.00M561.90M625.90M596.20M728.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
348.60M366.90M368.80M348.40M360.20M334.40M358.90M329.30M330.00M322.90M313.50M399.90M405.70M359.10M330.00M296.70M482.10M525.80M570.70M384.90M
Pension (Quarter)
56.60M53.80M61.00M47.20M44.80M42.70M43.60M40.20M39.70M31.30M31.00M27.70M26.00M21.20M20.30M29.40M30.20M30.00M11.80M
Minority Interest (Quarter)
7.20M7.00M7.40M7.40M6.40M5.80M6.60M6.80M6.60M7.00M7.80M7.90M7.90M8.60M8.10M8.00M7.20M7.60M8.00M8.30M
Liabilities from Discontinued Operations (Quarter)
62.50M65.50M21.10M
Non-Current Deferred Tax Liability (Quarter)
6.20M6.00M6.00M5.90M4.40M4.30M4.40M4.80M5.30M5.20M5.80M30.00M26.40M26.30M24.10M24.10M24.80M23.60M23.30M25.60M
Other Non-Current Liabilities (Quarter)
80.30M77.30M73.90M72.90M71.80M73.60M72.70M84.90M81.70M78.60M90.40M92.60M103.70M104.70M108.70M108.20M110.80M119.50M151.10M332.40M
Total Non-Current Liabilities (Quarter)
879.40M880.70M869.90M896.00M905.70M867.90M872.80M881.40M881.70M852.50M825.80M1,003.40M966.40M943.50M857.90M891.20M1,099.00M1,205.30M1,202.00M1,139.40M
Total Liabilities (Quarter)
959.70M958.00M943.80M968.90M977.50M941.50M945.50M966.30M963.40M931.10M916.20M1,096.00M1,070.10M1,048.20M966.60M999.40M1,209.80M1,324.80M1,353.10M1,471.80M
Shareholder's Equity
Total Debt (Quarter)
349.20M367.10M390.60M370.10M366.70M355.70M370.20M349.00M349.70M342.50M333.20M419.60M410.00M391.40M332.40M306.00M527.10M538.20M614.60M428.80M
Common Equity (Quarter)
367.20M364.00M437.60M458.10M447.10M450.70M501.50M599.60M644.50M674.00M735.20M755.50M796.30M867.40M863.20M918.20M1,018.70M1,061.10M1,121.80M1,202.80M
Liabilities and Shareholders Equity (Quarter)
1,326.90M1,322.00M1,381.40M1,427.00M1,424.60M1,392.20M1,447.00M1,565.90M1,607.90M1,605.10M1,651.40M1,851.50M1,866.40M1,915.60M1,829.80M1,917.60M2,228.50M2,385.90M2,482.90M2,674.60M
Treasury Shares (Quarter)
2.70M2.70M2.80M2.80M3.00M3.10M3.20M0.80M3.40M3.60M3.70M0.50M3.80M3.80M3.90M4.10M4.10M4.10M4.10M4.20M
Retained Earnings (Quarter)
256.90M-159.20M260.50M261.60M-173.30M383.10M407.60M270.80M-161.60M-173.70M-153.80M659.00M706.30M293.50M793.40M310.80M316.50M938.60M891.20M964.50M