Modine Manufacturing MOD Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $73.5M-25.5% | $98.7M+17.8% | $83.8M-32.7% | $124.5M+73.9% | $71.6M-14.6% | ||
| $731M+28.4% | $569.1M+1.8% | $559M+8.2% | $516.6M+7.9% | $478.9M+13.2% | ||
| $506.1M-6.8% | $542.9M+2.7% | $528.8M+21.6% | $434.8M+27.5% | $340.9M+1.2% | ||
| $105.5M+13.4% | $93M+15.8% | $80.3M+1.0% | $79.5M+13.9% | $69.8M+12.4% | ||
| $1.42B+8.6% | $1.3B+4.1% | $1.25B+8.4% | $1.16B+20.2% | $961.2M+6.1% | ||
| $520.9M+8.6% | $479.6M+4.9% | $457M+7.3% | $425.9M+9.1% | $390.5M+10.1% | ||
| $292.1M-0.4% | $293.4M+0.9% | $290.7M+8.4% | $268.2M+14.7% | $233.9M+0.6% | ||
| $197M-3.1% | $203.4M-2.0% | $207.6M+4.4% | $198.8M+35.5% | $146.7M-3.7% | ||
| $25.6M+9.9% | $23.3M-1.3% | $23.6M-4.8% | $24.8M+2.9% | $24.1M0.0% | ||
| $163.2M+2.5% | $159.2M+22.3% | $130.2M+7.5% | $121.1M+2.4% | $118.3M-3.5% | ||
| $2.67B+7.7% | $2.48B+4.1% | $2.39B+7.1% | $2.23B+16.2% | $1.92B+4.8% | ||
| $464.8M+19.1% | $390.3M-1.4% | $395.8M+16.4% | $340M+16.9% | $290.8M+19.2% | ||
| $95.1M+9.9% | $86.5M-0.1% | $86.6M+10.7% | $78.2M-23.9% | $102.7M+15.9% | ||
| —— | —— | —— | —— | $9.3M+288% | ||
| $26.3M+12.9% | $23.3M+12.6% | $20.7M+4.5% | $19.8M+10.0% | $18M-8.6% | ||
| $500K-16.7% | $600K+20.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| —— | —— | —— | —— | $9.3M+288% | ||
| $728.9M+22.3% | $596.2M-4.7% | $625.9M+11.4% | $561.9M+3.9% | $541M+11.9% | ||
| $384.9M-32.6% | $570.7M+8.5% | $525.8M+9.1% | $482.1M+62.5% | $296.7M-10.1% | ||
| $1.8M-5.3% | $1.9M-9.5% | $2.1M-4.5% | $2.2M0.0% | $2.2M0.0% | ||
| $321M+112% | $151.1M+26.4% | $119.5M+7.9% | $110.8M+2.4% | $108.2M-0.5% | ||
| $1.47B+8.8% | $1.35B+2.1% | $1.32B+9.5% | $1.21B+21.1% | $999.4M+3.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.6M+0.3% | $35.5M0.0% | $35.5M+0.3% | $35.4M+0.3% | $35.3M0.0% | ||
| $336.1M+2.8% | $327.1M+2.1% | $320.4M+1.2% | $316.5M+1.8% | $310.8M+3.4% | ||
| $964.5M+8.2% | $891.2M-5.1% | $938.6M+5.0% | $894.2M+6.1% | $843M+6.3% | ||
| -$37.1M-34.4% | -$27.6M+80.0% | -$137.7M-4.4% | -$131.9M+27.2% | -$181.3M+7.2% | ||
| $104.6M+0.2% | $104.4M+1.1% | $103.3M+0.6% | $102.7M+5.2% | $97.6M+23.5% | ||
| $8.3M+3.8% | $8M+5.3% | $7.6M+5.6% | $7.2M-10.0% | $8M-1.2% | ||
| $1.19B+6.5% | $1.12B+6.5% | $1.05B+4.2% | $1.01B+11.1% | $910.2M+6.4% | ||
| $2.67B+7.7% | $2.48B+4.1% | $2.39B+7.1% | $2.23B+16.2% | $1.92B+4.8% | ||
| $105.5M+13.4% | $93M+15.8% | $80.3M+1.0% | $79.5M+13.9% | $69.8M+12.4% | ||
| $163.2M+2.5% | $159.2M+22.3% | $130.2M+7.5% | $121.1M+2.4% | $118.3M-3.5% | ||
| $85.3M+95.6% | $43.6M-10.1% | $48.5M-17.9% | $59.1M-11.8% | $67M+8.2% | ||
| $197M-3.1% | $203.4M-2.0% | $207.6M+4.4% | $198.8M+35.5% | $146.7M-3.7% | ||
| $163.2M+2.5% | $159.2M+22.3% | $130.2M+7.5% | $121.1M+2.4% | $118.3M-3.5% | ||
| $163.2M+2.5% | $159.2M+22.3% | $130.2M+7.5% | $121.1M+2.4% | $118.3M-3.5% | ||
| $95.1M+9.9% | $86.5M-0.1% | $86.6M+10.7% | $78.2M-23.9% | $102.7M+15.9% | ||
| $95.1M+9.9% | $86.5M-0.1% | $86.6M+10.7% | $78.2M-23.9% | $102.7M+15.9% | ||
| $117.6M+58.3% | $74.3M-14.8% | $87.2M-11.7% | $98.7M+5.7% | $93.4M-15.2% | ||
| $43.9M0.0% | $43.9M0.0% | $43.9M-2.4% | $45M+0.4% | $44.8M+16.7% | ||
| $11.4M-3.4% | $11.8M-60.7% | $30M-0.7% | $30.2M+2.7% | $29.4M+44.8% | ||
| $384.9M-32.6% | $570.7M+8.5% | $525.8M+9.1% | $482.1M+62.5% | $296.7M-10.1% | ||
| $538.5M-9.9% | $597.7M+6.4% | $561.5M+11.3% | $504.6M+23.9% | $407.3M+14.8% | ||
| $35.6M+0.3% | $35.5M0.0% | $35.5M+0.3% | $35.4M+0.3% | $35.3M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $25.6M+9.9% | $23.3M-1.3% | $23.6M-4.8% | $24.8M+2.9% | $24.1M0.0% | ||
| $11.4M-3.4% | $11.8M-60.7% | $30M-0.7% | $30.2M+2.7% | $29.4M+44.8% | ||
| $500K-16.7% | $600K+20.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $384.9M-32.6% | $570.7M+8.5% | $525.8M+9.1% | $482.1M+62.5% | $296.7M-10.1% | ||
| $43.9M0.0% | $43.9M0.0% | $43.9M-2.4% | $45M+0.4% | $44.8M+16.7% | ||
| $8.3M+3.8% | $8M+5.3% | $7.6M+5.6% | $7.2M-10.0% | $8M-1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Modine Manufacturing's total assets?
- Modine Manufacturing (MOD) holds $2.7B in total assets, up 39.5% year over year.
- How much debt does Modine Manufacturing have?
- Modine Manufacturing carries $538.5M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.45.
- How much cash does Modine Manufacturing have?
- Modine Manufacturing holds $73.5M in cash and equivalents.
- Can Modine Manufacturing cover its short-term obligations?
- Its current ratio is 1.94 — 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.
