Modine Manufacturing MOD Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $73.5M+2.7% | $71.6M+19.1% | $60.1M-10.4% | $67.1M+48.5% | ||
| $731M+52.6% | $478.9M+13.2% | $422.9M+6.3% | $398M+8.3% | ||
| $506.1M+48.5% | $340.9M-4.7% | $357.9M+10.2% | $324.9M+15.5% | ||
| $105.5M+51.1% | $69.8M+31.5% | $53.1M-5.9% | $56.4M-11.5% | ||
| $1.42B+47.3% | $961.2M+7.5% | $894M+5.6% | $846.4M+11.7% | ||
| $520.9M+33.4% | $390.5M+6.8% | $365.7M+16.3% | $314.5M-0.3% | ||
| $292.1M+24.9% | $233.9M+1.3% | $230.9M+39.4% | $165.6M-1.5% | ||
| $197M+34.3% | $146.7M-22.1% | $188.3M+132% | $81.1M-10.2% | ||
| $25.6M+6.2% | $24.1M-19.7% | $30M+525% | $4.8M-18.6% | ||
| $163.2M+38.0% | $118.3M+21.3% | $97.5M+30.7% | $74.6M+9.1% | ||
| $2.67B+39.5% | $1.92B+3.6% | $1.85B+18.2% | $1.57B+9.7% | ||
| $464.8M+59.8% | $290.8M+2.6% | $283.4M-14.8% | $332.8M+2.1% | ||
| $95.1M-7.4% | $102.7M+1.1% | $101.6M+13.1% | $89.8M+5.5% | ||
| $7.5M-19.4% | $9.3M-22.5% | $12M+224% | $3.7M-51.9% | ||
| $26.3M+46.1% | $18M+17.6% | $15.3M+29.7% | $11.8M-7.1% | ||
| $500K0.0% | $500K+25.0% | $400K0.0% | $400K0.0% | ||
| $7.5M-19.4% | $9.3M-22.5% | $12M+224% | $3.7M-51.9% | ||
| $728.9M+34.7% | $541M-0.9% | $545.8M+7.6% | $507.1M+2.5% | ||
| $384.9M+29.7% | $296.7M-25.8% | $399.9M+21.4% | $329.3M-5.5% | ||
| $1.8M-18.2% | $2.2M+15.8% | $1.9M-17.4% | $2.3M-17.9% | ||
| $321M+197% | $108.2M+16.8% | $92.6M+9.1% | $84.9M+16.5% | ||
| $1.47B+47.3% | $999.4M-8.8% | $1.1B+13.4% | $966.3M-0.3% | ||
| —— | $0— | $0— | $0— | ||
| $35.6M+0.8% | $35.3M+0.9% | $35M+1.2% | $34.6M+1.2% | ||
| $336.1M+8.1% | $310.8M+9.6% | $283.7M+4.8% | $270.8M+3.5% | ||
| $964.5M+14.4% | $843M+27.9% | $659M+32.5% | $497.5M+44.5% | ||
| -$37.1M+79.5% | -$181.3M-11.0% | -$163.4M-1.4% | -$161.1M-7.8% | ||
| $104.6M+7.2% | $97.6M+46.3% | $66.7M+36.1% | $49M+22.5% | ||
| $8.3M+3.8% | $8M+1.3% | $7.9M+16.2% | $6.8M-8.1% | ||
| $1.19B+31.2% | $910.2M+21.7% | $747.6M+26.1% | $592.8M+31.5% | ||
| $2.67B+39.5% | $1.92B+3.6% | $1.85B+18.2% | $1.57B+9.7% | ||
| $105.5M+51.1% | $69.8M+31.5% | $53.1M-5.9% | $56.4M-11.5% | ||
| $163.2M+38.0% | $118.3M+21.3% | $97.5M+30.7% | $74.6M+9.1% | ||
| $85.3M+27.3% | $67M-10.8% | $75.1M-10.3% | $83.7M+208% | ||
| $197M+34.3% | $146.7M-22.1% | $188.3M+132% | $81.1M-10.2% | ||
| $163.2M+38.0% | $118.3M+21.3% | $97.5M+30.7% | $74.6M+9.1% | ||
| $163.2M+38.0% | $118.3M+21.3% | $97.5M+30.7% | $74.6M+9.1% | ||
| $95.1M-7.4% | $102.7M+1.1% | $101.6M+13.1% | $89.8M+5.5% | ||
| $95.1M-7.4% | $102.7M+1.1% | $101.6M+13.1% | $89.8M+5.5% | ||
| $117.6M+25.9% | $93.4M-27.7% | $129.1M+111% | $61.1M+12.7% | ||
| $43.9M-2.0% | $44.8M+127% | $19.7M0.0% | $19.7M-9.2% | ||
| $11.4M-61.2% | $29.4M+6.1% | $27.7M-31.1% | $40.2M-14.8% | ||
| $384.9M+29.7% | $296.7M-25.8% | $399.9M+21.4% | $329.3M-5.5% | ||
| $538.5M+32.2% | $407.3M-17.1% | $491.6M+24.0% | $396.4M-4.1% | ||
| $35.6M+0.8% | $35.3M+0.9% | $35M+1.2% | $34.6M+1.2% | ||
| —— | $0— | $0— | $0— | ||
| $25.6M+6.2% | $24.1M-19.7% | $30M+525% | $4.8M-18.6% | ||
| $11.4M-61.2% | $29.4M+6.1% | $27.7M-31.1% | $40.2M-14.8% | ||
| $500K0.0% | $500K+25.0% | $400K0.0% | $400K0.0% | ||
| $384.9M+29.7% | $296.7M-25.8% | $399.9M+21.4% | $329.3M-5.5% | ||
| $43.9M-2.0% | $44.8M+127% | $19.7M0.0% | $19.7M-9.2% | ||
| $8.3M+3.8% | $8M+1.3% | $7.9M+16.2% | $6.8M-8.1% |
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.
