Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
194.78
+0.17 (0.09%)
Aug 6, 2026, 2:04 PM EDT - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 95.3 | 73.5 | 71.6 | 60.1 | 67.1 | 45.2 |
Cash & Short-Term Investments | 95.3 | 73.5 | 71.6 | 60.1 | 67.1 | 45.2 |
Cash Growth | -23.45% | 2.65% | 19.13% | -10.43% | 48.45% | 19.58% |
Accounts Receivable | 659.9 | 731 | 478.9 | 422.9 | 398 | 367.5 |
Inventory | 609 | 506.1 | 340.9 | 357.9 | 324.9 | 281.2 |
Other Current Assets | 162.7 | 105.5 | 69.8 | 53.1 | 56.4 | 63.7 |
Total Current Assets | 1,527 | 1,416 | 961.2 | 894 | 846.4 | 757.6 |
Net Property, Plant & Equipment | 536.1 | 520.9 | 390.5 | 365.7 | 314.5 | 315.4 |
Other Intangible Assets | 190.2 | 197 | 146.7 | 188.3 | 81.1 | 90.3 |
Goodwill | 290.2 | 292.1 | 233.9 | 230.9 | 165.6 | 168.1 |
Other Long-Term Assets | 252 | 248.5 | 185.3 | 172.6 | 158.3 | 95.6 |
Total Assets | 2,795 | 2,675 | 1,918 | 1,852 | 1,566 | 1,427 |
Accounts Payable | 508.9 | 464.8 | 290.8 | 283.4 | 332.8 | 325.8 |
Accrued Expenses | 84.1 | 95.1 | 102.7 | 101.6 | 89.8 | 85.1 |
Short-Term Debt | 8.1 | 7.5 | 9.3 | 12 | 3.7 | 7.7 |
Current Portion of Long-Term Debt | 43.9 | 43.9 | 44.8 | 19.7 | 19.7 | 21.7 |
Other Current Liabilities | 104.8 | 117.6 | 93.4 | 129.1 | 61.1 | 54.2 |
Total Current Liabilities | 749.8 | 728.9 | 541 | 545.8 | 507.1 | 494.5 |
Long-Term Debt | 476.2 | 384.9 | 296.7 | 399.9 | 329.3 | 348.4 |
Other Long-Term Liabilities | 359.6 | 358 | 161.7 | 150.3 | 129.9 | 126 |
Total Long-Term Liabilities | 835.8 | 742.9 | 458.4 | 550.2 | 459.2 | 474.4 |
Total Liabilities | 1,586 | 1,472 | 999.4 | 1,096 | 966.3 | 968.9 |
Common Stock | 35.9 | 35.6 | 35.3 | 35 | 34.6 | 34.2 |
Treasury Stock | -169.2 | -104.6 | -97.6 | -66.7 | -49 | -40 |
Additional Paid-in Capital | 343.8 | 336.1 | 310.8 | 283.7 | 270.8 | 261.6 |
Accumulated Other Comprehensive Income | -47.4 | -37.1 | -181.3 | -163.4 | -161.1 | -149.5 |
Retained Earnings | 1,038 | 964.5 | 843 | 659 | 497.5 | 344.4 |
Total Common Shareholders' Equity | 1,202 | 1,195 | 910.2 | 747.6 | 592.8 | 450.7 |
Minority Interest | 8.3 | 8.3 | 8 | 7.9 | 6.8 | 7.4 |
Shareholders' Equity | 1,210 | 1,203 | 918.2 | 755.5 | 599.6 | 458.1 |
Total Liabilities & Equity | 2,795 | 2,675 | 1,918 | 1,852 | 1,566 | 1,427 |
Total Debt | 528.2 | 436.3 | 350.8 | 431.6 | 352.7 | 377.8 |
Net Cash (Debt) | -432.9 | -362.8 | -279.2 | -371.5 | -285.6 | -332.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.07 | -6.74 | -5.18 | -6.96 | -5.41 | -6.33 |
Book Value | 1,202 | 1,195 | 910.2 | 747.6 | 592.8 | 450.7 |
Book Value Per Share | 22.40 | 22.20 | 16.89 | 14.00 | 11.23 | 8.58 |
Tangible Book Value | 721.1 | 705.4 | 529.6 | 328.4 | 346.1 | 192.3 |
Tangible Book Value Per Share | 13.44 | 13.11 | 9.83 | 6.15 | 6.55 | 3.66 |