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MODINE MANUFACTURING CO (MOD) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MOD - US6078281002 - Common Stock

158.97 USD
+3.18 (+2.04%)
Last: 11/26/2025, 8:04:00 PM
158.97 USD
0 (0%)
After Hours: 11/26/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
MOD Cash Equivalents ChartMOD Cash Equivalents over time chart
83.80M71.60M60.10M67.10M45.20M
Receivables
MOD Receivables ChartMOD Receivables over time chart
570.70M492.20M435.80M417.30M394.30M
Inventories
MOD Inventories ChartMOD Inventories over time chart
528.80M340.90M357.90M324.90M281.20M
Other Current Assets
MOD Other Current Assets ChartMOD Other Current Assets over time chart
68.60M56.50M40.20M37.10M36.90M
Total Current Assets
MOD Total Current Assets ChartMOD Total Current Assets over time chart
1.25B961.20M894.00M846.40M757.60M
 
Non-Current Assets
PPE Net
MOD PPE Net ChartMOD PPE Net over time chart
564.10M487.70M441.70M373.60M367.50M
Investments And Advances
MOD Investments And Advances ChartMOD Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MOD Goodwill ChartMOD Goodwill over time chart
290.70M233.90M230.90M165.60M168.10M
Intangibles
MOD Intangibles ChartMOD Intangibles over time chart
207.60M146.70M188.30M81.10M90.30M
Other Non-Current Assets
MOD Other Non-Current Assets ChartMOD Other Non-Current Assets over time chart
71.60M88.10M96.60M99.20M43.50M
Total Non-Current Assets
MOD Total Non-Current Assets ChartMOD Total Non-Current Assets over time chart
1.13B956.40M957.50M719.50M669.40M
 
TOTAL ASSETS
MOD TOTAL ASSETS ChartMOD TOTAL ASSETS over time chart
2.39B1.92B1.85B1.57B1.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOD Short Term Debt ChartMOD Short Term Debt over time chart
12.40M9.30M12.00M3.70M7.70M
Current Portion Of LT Debt.
MOD Current Portion Of LT Debt. ChartMOD Current Portion Of LT Debt. over time chart
43.90M44.80M19.70M19.70M21.70M
Accrued Expenses
MOD Accrued Expenses ChartMOD Accrued Expenses over time chart
107.30M120.70M116.90M101.60M97.80M
Accounts Payable
MOD Accounts Payable ChartMOD Accounts Payable over time chart
395.80M290.80M283.40M332.80M325.80M
Other Current Liabilities
MOD Other Current Liabilities ChartMOD Other Current Liabilities over time chart
66.50M75.40M113.80M49.30M41.50M
Total Current Liabilities
MOD Total Current Liabilities ChartMOD Total Current Liabilities over time chart
625.90M541.00M545.80M507.10M494.50M
 
Non-Current Liabilities
Long Term Debt
MOD Long Term Debt ChartMOD Long Term Debt over time chart
525.80M296.70M399.90M329.30M348.40M
Deferred Taxes/Income
MOD Deferred Taxes/Income ChartMOD Deferred Taxes/Income over time chart
23.60M24.10M30.00M4.80M5.90M
Other Non-Current Liabilities
MOD Other Non-Current Liabilities ChartMOD Other Non-Current Liabilities over time chart
149.50M137.60M120.30M125.10M120.10M
Total Non-Current Liabilities
MOD Total Non-Current Liabilities ChartMOD Total Non-Current Liabilities over time chart
706.50M466.40M558.10M466.00M481.80M
 
TOTAL LIABILITIES
MOD TOTAL LIABILITIES ChartMOD TOTAL LIABILITIES over time chart
1.33B1.01B1.10B973.10M976.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOD Retained Earnings ChartMOD Retained Earnings over time chart
938.60M843.00M659.00M497.50M344.40M
Additional Paid In Capital
MOD Additional Paid In Capital ChartMOD Additional Paid In Capital over time chart
320.40M310.80M283.70M270.80M261.60M
Minority Interest
MOD Minority Interest ChartMOD Minority Interest over time chart
7.60M8.00M7.90M6.80M7.40M
Common Shares
MOD Common Shares ChartMOD Common Shares over time chart
35.50M35.30M35.00M34.60M34.20M
Treasury Stock
MOD Treasury Stock ChartMOD Treasury Stock over time chart
-103.30M-97.60M-66.70M-49.00M-40.00M
Other Shareholders' Equity
MOD Other Shareholders' Equity ChartMOD Other Shareholders' Equity over time chart
-137.70M-181.30M-163.40M-161.10M-149.50M
Shares Outstanding
MOD Shares Outstanding ChartMOD Shares Outstanding over time chart
52.70M52.40M52.40M52.10M52.00M
Tangible Book Value per Share
MOD Tangible Book Value per Share ChartMOD Tangible Book Value per Share over time chart
10.5410.116.276.643.70
Total Shareholders' Equity
MOD Total Shareholders' Equity ChartMOD Total Shareholders' Equity over time chart
1.05B910.20M747.60M592.80M450.70M
 
TOTAL LIABILITIES AND EQUITY
MOD TOTAL LIABILITIES AND EQUITY ChartMOD TOTAL LIABILITIES AND EQUITY over time chart
2.39B1.92B1.85B1.57B1.43B
 
Statistics
Debt/Equity
MOD Debt/Equity ChartMOD Debt/Equity over time chart
0.510.340.550.560.79
Current Ratio
MOD Current Ratio ChartMOD Current Ratio over time chart
2.001.781.641.671.53
Return On Assets (ROA)
MOD Return On Assets (ROA) ChartMOD Return On Assets (ROA) over time chart
7.80%9.60%8.72%9.78%5.97%
Return On Equity (ROE)
MOD Return On Equity (ROE) ChartMOD Return On Equity (ROE) over time chart
17.67%20.22%21.60%25.83%18.90%
Return On Invested Capital (ROIC)
MOD Return On Invested Capital (ROIC) ChartMOD Return On Invested Capital (ROIC) over time chart
13.18%16.78%14.26%10.92%7.48%
Return On Invested Capital Ex Cash (ROICexc)
MOD Return On Invested Capital Ex Cash (ROICexc) ChartMOD Return On Invested Capital Ex Cash (ROICexc) over time chart
13.84%17.69%14.95%11.65%7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MOD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMOD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.63%24.90%22.42%15.49%11.05%

All data in USD , ROIC based on taxRate of 0.25

Charts

MOD Balance Sheet Over Time ChartMOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOD Balance Sheet - Short Vs Long Term ChartMOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B