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Modine Manufacturing MOD Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$95.3M-23.5%$73.5M+2.7%$98.7M+17.8%$83.8M+6.6%$124.5M+70.8%
$659.9M+27.7%$731M+52.6%$569.1M+34.5%$559M+23.4%$516.6M+17.9%
$609M+40.1%$506.1M+48.5%$542.9M+61.2%$528.8M+44.3%$434.8M+24.2%
$1.53B+32.2%$1.42B+47.3%$1.3B+44.0%$1.25B+31.4%$1.16B+26.4%
$536.1M+25.9%$520.9M+33.4%$479.6M+35.2%$457M+22.2%$425.9M+17.1%
$290.2M+8.2%$292.1M+24.9%$293.4M+26.1%$290.7M+20.8%$268.2M+13.0%
$190.2M-4.3%$197M+34.3%$203.4M+33.6%$207.6M+25.2%$198.8M+16.5%
$2.8B+25.4%$2.67B+39.5%$2.48B+35.7%$2.39B+24.6%$2.23B+19.4%
$508.9M+49.7%$464.8M+59.8%$390.3M+60.0%$395.8M+34.1%$340M+24.0%
$8.1M$7.5M-19.4%$1.2M-50.0%$12.4M-11.4%
$8.1M$7.5M-19.4%$1.2M-50.0%$12.4M-11.4%
$749.8M+33.4%$728.9M+34.7%$596.2M+23.3%$625.9M+16.6%$561.9M+10.5%
$476.2M-1.2%$384.9M+29.7%$570.7M+72.9%$525.8M+46.4%$482.1M+18.8%
$1.59B+31.1%$1.47B+47.3%$1.35B+40.0%$1.32B+26.4%$1.21B+13.1%
$35.9M+1.4%$35.6M+0.8%$35.5M+0.6%$35.5M+0.9%$35.4M+0.9%
$1.04B+16.1%$964.5M+14.4%$891.2M+12.3%$938.6M+24.7%$894.2M+26.6%
$1.2B+18.8%$1.19B+31.2%$1.12B+31.2%$1.05B+22.7%$1.01B+28.3%
$2.8B+25.4%$2.67B+39.5%$2.48B+35.7%$2.39B+24.6%$2.23B+19.4%

FAQ

What are Modine Manufacturing's total assets?
Modine Manufacturing (MOD) holds $2.8B in total assets, up 25.4% year over year.
How much debt does Modine Manufacturing have?
Modine Manufacturing carries $514.2M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.43.
How much cash does Modine Manufacturing have?
Modine Manufacturing holds $95.3M in cash and equivalents.
Can Modine Manufacturing cover its short-term obligations?
Its current ratio is 2.04 — current assets exceed current liabilities.
Where does Modine Manufacturing's balance sheet data come from?
Every line is extracted from Modine Manufacturing's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.