Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
220.43
+3.59 (1.66%)
Feb 18, 2026, 1:33 PM EST - Market open
MOD Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 98.7 | 71.6 | 60.1 | 67.1 | 45.2 | 37.8 |
Short-Term Investments | - | - | - | 3.5 | 3.7 | - |
Cash & Short-Term Investments | 98.7 | 71.6 | 60.1 | 70.6 | 48.9 | 37.8 |
Cash Growth | 17.78% | 19.13% | -14.87% | 44.38% | 29.37% | -48.99% |
Accounts Receivable | 591.2 | 499.1 | 443.4 | 428.2 | 406.6 | 273.6 |
Receivables | 591.2 | 499.1 | 443.4 | 428.2 | 406.6 | 273.6 |
Inventory | 542.9 | 340.9 | 357.9 | 324.9 | 281.2 | 195.6 |
Restricted Cash | 0.2 | - | - | - | - | 0.1 |
Other Current Assets | 70.7 | 49.6 | 32.6 | 22.7 | 20.9 | 137.7 |
Total Current Assets | 1,304 | 961.2 | 894 | 846.4 | 757.6 | 644.8 |
Property, Plant & Equipment | 615 | 487.7 | 441.7 | 373.6 | 367.5 | 324 |
Goodwill | 293.4 | 233.9 | 230.9 | 165.6 | 168.1 | 170.7 |
Other Intangible Assets | 203.4 | 146.7 | 188.3 | 81.1 | 90.3 | 100.6 |
Long-Term Deferred Tax Assets | 43.6 | 67 | 75.1 | 83.7 | 27.2 | 24.5 |
Other Long-Term Assets | 23.8 | 21.1 | 21.5 | 15.5 | 16.3 | 12.1 |
Total Assets | 2,483 | 1,918 | 1,852 | 1,566 | 1,427 | 1,277 |
Accounts Payable | 390.3 | 290.8 | 283.4 | 332.8 | 325.8 | 233.9 |
Accrued Expenses | 86.5 | 102.7 | 101.6 | 89.8 | 85.1 | 66.5 |
Short-Term Debt | 1.2 | 9.3 | 12 | 3.7 | 7.7 | 1.4 |
Current Portion of Long-Term Debt | 43.3 | 44.3 | 19.3 | 19.3 | 21.3 | 21.5 |
Current Portion of Leases | 23.9 | 18.5 | 15.7 | 12.2 | 13.1 | 11.6 |
Current Unearned Revenue | 31.1 | 35.1 | 79.4 | 21.5 | 11.8 | 5.6 |
Other Current Liabilities | 19.9 | 40.3 | 34.4 | 27.8 | 29.7 | 128.7 |
Total Current Liabilities | 596.2 | 541 | 545.8 | 507.1 | 494.5 | 469.2 |
Long-Term Debt | 568.8 | 294.5 | 398 | 327 | 345.6 | 308 |
Long-Term Leases | 115.9 | 82.8 | 64 | 51.2 | 44 | 48 |
Pension & Post-Retirement Benefits | 11.8 | 29.4 | 27.7 | 40.2 | 47.2 | 58.6 |
Long-Term Deferred Tax Liabilities | 23.3 | 24.1 | 30 | 4.8 | 5.9 | 5.9 |
Other Long-Term Liabilities | 37.1 | 27.6 | 30.5 | 36 | 31.7 | 30.9 |
Total Liabilities | 1,353 | 999.4 | 1,096 | 966.3 | 968.9 | 920.6 |
Common Stock | 35.5 | 35.3 | 35 | 34.6 | 34.2 | 33.9 |
Additional Paid-In Capital | 327.1 | 310.8 | 283.7 | 270.8 | 261.6 | 255 |
Retained Earnings | 891.2 | 843 | 659 | 497.5 | 344.4 | 259.2 |
Treasury Stock | -104.4 | -97.6 | -66.7 | -49 | -40 | -38.2 |
Comprehensive Income & Other | -27.6 | -181.3 | -163.4 | -161.1 | -149.5 | -161.2 |
Total Common Equity | 1,122 | 910.2 | 747.6 | 592.8 | 450.7 | 348.7 |
Minority Interest | 8 | 8 | 7.9 | 6.8 | 7.4 | 7.4 |
Shareholders' Equity | 1,130 | 918.2 | 755.5 | 599.6 | 458.1 | 356.1 |
Total Liabilities & Equity | 2,483 | 1,918 | 1,852 | 1,566 | 1,427 | 1,277 |
Total Debt | 753.1 | 449.4 | 509 | 413.4 | 431.7 | 390.5 |
Net Cash (Debt) | -654.4 | -377.8 | -448.9 | -342.8 | -382.8 | -352.7 |
Net Cash Per Share | -12.17 | -7.01 | -8.41 | -6.49 | -7.29 | -6.88 |
Filing Date Shares Outstanding | 52.73 | 52.39 | 52.32 | 52.07 | 51.97 | 51.63 |
Total Common Shares Outstanding | 52.8 | 52.4 | 52.4 | 52.1 | 52 | 51.6 |
Working Capital | 707.5 | 420.2 | 348.2 | 339.3 | 263.1 | 175.6 |
Book Value Per Share | 21.25 | 17.37 | 14.27 | 11.38 | 8.67 | 6.76 |
Tangible Book Value | 625 | 529.6 | 328.4 | 346.1 | 192.3 | 77.4 |
Tangible Book Value Per Share | 11.84 | 10.11 | 6.27 | 6.64 | 3.70 | 1.50 |
Land | 19.3 | 16.4 | 16.3 | 16.4 | 16.8 | 16.4 |
Buildings | 285.7 | 257.7 | 280.7 | 264 | 264.6 | 203.5 |
Machinery | 990.1 | 936.3 | 921.4 | 946.9 | 965.6 | 704.5 |
Construction In Progress | 91.9 | 69.5 | 67.6 | 47.5 | 31.2 | 19 |
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.