Modine Manufacturing Company (MOD)

NYSE: MOD · Real-Time Price · USD

201.27

+0.20 (0.10%)

At close: Mar 10, 2026, 4:00 PM EDT

200.86

-0.41 (-0.20%)

Pre-market: Mar 11, 2026, 8:38 AM EDT

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
Cash & Short-Term Investments	98.7	71.6	60.1	67.1	45.2	37.8
Cash Growth	17.78%	19.13%	-10.43%	48.45%	19.58%	-46.69%
Accounts Receivable	569.1	478.9	422.9	398	367.5	267.9
Inventory	542.9	340.9	357.9	324.9	281.2	195.6
Other Current Assets	93	69.8	53.1	56.4	63.7	143.5
Total Current Assets	1,304	961.2	894	846.4	757.6	644.8
Net Property, Plant & Equipment	479.6	390.5	365.7	314.5	315.4	269.9
Other Intangible Assets	203.4	146.7	188.3	81.1	90.3	100.6
Goodwill	293.4	233.9	230.9	165.6	168.1	170.7
Other Long-Term Assets	202.8	185.3	172.6	158.3	95.6	90.7
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	43.9	44.8	19.7	19.7	21.7	21.9
Other Current Liabilities	74.3	93.4	129.1	61.1	54.2	145.5
Total Current Liabilities	596.2	541	545.8	507.1	494.5	469.2
Long-Term Debt	570.7	296.7	399.9	329.3	348.4	311.2
Other Long-Term Liabilities	186.2	161.7	150.3	129.9	126	140.2
Total Long-Term Liabilities	756.9	458.4	550.2	459.2	474.4	451.4
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
Treasury Stock	-104.4	-97.6	-66.7	-49	-40	-38.2
Additional Paid-in Capital	327.1	310.8	283.7	270.8	261.6	255
Accumulated Other Comprehensive Income	-27.6	-181.3	-163.4	-161.1	-149.5	-161.2
Retained Earnings	891.2	843	659	497.5	344.4	259.2
Total Common Shareholders' 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	615.8	350.8	431.6	352.7	377.8	334.5
Net Cash (Debt)	-517.1	-279.2	-371.5	-285.6	-332.6	-296.7
Net Cash Per Share	-9.66	-5.18	-6.96	-5.41	-6.33	-5.78
Book Value	1,122	910.2	747.6	592.8	450.7	348.7
Book Value Per Share	20.95	16.89	14.00	11.23	8.58	6.80
Tangible Book Value	625	529.6	328.4	346.1	192.3	77.4
Tangible Book Value Per Share	11.67	9.83	6.15	6.55	3.66	1.51

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q