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MODModine Manufacturing Company$ --
Modine Manufacturing Company

Modine Manufacturing Company

MOD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/03 Filed: 2026-05-27

Total Assets

account_balance
2.7B USD
No comparison

Shareholders' Equity

savings
1.2B USD
No comparison

Equity Ratio

pie_chart
45%
No comparison

Book Value Per Share

paid
22.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
73.50M
73.50M
0
731.00M
506.10M
105.50M
1.42B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
292.10M
197.00M
520.90M
520.90M
0
0
163.20M
2.19B
1.26B
2.67B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
464.80M
51.40M
51.40M
0
212.70M
728.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
384.90M
436.30M
0
358.00M
362.80M
742.90M
1.47B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
54.00M
0
0
0
1.20B
0
1.20B

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