Modine Manufacturing Company
MODNYSEConsumer Cyclical● Active
$275.23
$-1.28(-0.46%)
Market Cap$14.5B
P/E Ratio—
52W High$323.25
52W Low$86.48
Modine Manufacturing Company (MOD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.07B | $0.06B | $0.07B | $0.05B |
| Net Receivables | $0.73B | $0.48B | $0.42B | $0.40B | $0.37B |
| Inventory | $0.51B | $0.34B | $0.36B | $0.32B | $0.28B |
| Total Current Assets | $1.42B | $0.96B | $0.89B | $0.85B | $0.76B |
| PP&E Net | $0.52B | $0.39B | $0.44B | $0.31B | $0.32B |
| Goodwill | $0.29B | $0.23B | $0.23B | $0.17B | $0.17B |
| Intangible Assets | $0.20B | $0.15B | $0.19B | $0.08B | $0.09B |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B |
| Liabilities | |||||
| Short-Term Debt | $0.08B | $0.07B | $0.05B | $0.04B | $0.04B |
| Accounts Payable | $0.46B | $0.29B | $0.28B | $0.33B | $0.33B |
| Total Current Liabilities | $0.73B | $0.54B | $0.55B | $0.51B | $0.49B |
| Long-Term Debt | $0.38B | $0.38B | $0.46B | $0.38B | $0.39B |
| Total Liabilities | $1.47B | $1.00B | $1.10B | $0.97B | $0.97B |
| Stockholders Equity | |||||
| Retained Earnings | $0.96B | $0.84B | $0.66B | $0.50B | $0.34B |
| Total Stockholders Equity | $1.19B | $0.91B | $0.75B | $0.59B | $0.45B |
| Total Liab & Equity(computed) | $2.67B | $1.91B | $1.84B | $1.56B | $1.42B |
| Debt Summary | |||||
| Total Debt | $0.58B | $0.53B | $0.57B | $0.46B | $0.47B |
| Net Debt | $0.51B | $0.46B | $0.51B | $0.40B | $0.43B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Modine Manufacturing Company data
About Modine Manufacturing Company (MOD) Balance Sheet
Modine Manufacturing Company (MOD) balance sheet shows total assets of $2.67B with cash of $0.07B. Total liabilities are $1.47B, total debt $0.58B, and stockholders equity $1.19B.
Frequently asked questions
MOD · 4 questionsModine Manufacturing Company has total debt of $0.58B with net debt of $0.51B.
MOD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10