Modine Manufacturing MOD Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $73.5M+2.7% | $98.7M+17.8% | $83.8M+6.6% | $124.5M+70.8% | $71.6M+19.1% | ||
| $731M+52.6% | $569.1M+34.5% | $559M+23.4% | $516.6M+17.9% | $478.9M+13.2% | ||
| $506.1M+48.5% | $542.9M+61.2% | $528.8M+44.3% | $434.8M+24.2% | $340.9M-4.7% | ||
| $105.5M+51.1% | $93M+49.8% | $80.3M+47.1% | $79.5M+50.6% | $69.8M+31.5% | ||
| $1.42B+47.3% | $1.3B+44.0% | $1.25B+31.4% | $1.16B+26.4% | $961.2M+7.5% | ||
| $520.9M+33.4% | $479.6M+35.2% | $457M+22.2% | $425.9M+17.1% | $390.5M+6.8% | ||
| $292.1M+24.9% | $293.4M+26.1% | $290.7M+20.8% | $268.2M+13.0% | $233.9M+1.3% | ||
| $197M+34.3% | $203.4M+33.6% | $207.6M+25.2% | $198.8M+16.5% | $146.7M-22.1% | ||
| $25.6M+6.2% | $23.3M-3.3% | $23.6M-10.3% | $24.8M-6.1% | $24.1M-19.7% | ||
| $163.2M+38.0% | $159.2M+29.9% | $130.2M+9.1% | $121.1M+6.4% | $118.3M+21.3% | ||
| $2.67B+39.5% | $2.48B+35.7% | $2.39B+24.6% | $2.23B+19.4% | $1.92B+3.6% | ||
| $464.8M+59.8% | $390.3M+60.0% | $395.8M+34.1% | $340M+24.0% | $290.8M+2.6% | ||
| $95.1M-7.4% | $86.5M-2.4% | $86.6M-5.6% | $78.2M-8.0% | $102.7M+1.1% | ||
| —— | —— | —— | —— | $9.3M-22.5% | ||
| $26.3M+46.1% | $23.3M+18.3% | $20.7M+19.0% | $19.8M+11.9% | $18M+17.6% | ||
| $500K0.0% | $600K+20.0% | $500K0.0% | $500K+25.0% | $500K+25.0% | ||
| —— | —— | —— | —— | $9.3M-22.5% | ||
| $728.9M+34.7% | $596.2M+23.3% | $625.9M+16.6% | $561.9M+10.5% | $541M-0.9% | ||
| $384.9M+29.7% | $570.7M+72.9% | $525.8M+46.4% | $482.1M+18.8% | $296.7M-25.8% | ||
| $1.8M-18.2% | $1.9M-13.6% | $2.1M-16.0% | $2.2M+29.4% | $2.2M+15.8% | ||
| $321M+197% | $151.1M+39.0% | $119.5M+14.1% | $110.8M+6.8% | $108.2M+16.8% | ||
| $1.47B+47.3% | $1.35B+40.0% | $1.32B+26.4% | $1.21B+13.1% | $999.4M-8.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.6M+0.8% | $35.5M+0.6% | $35.5M+0.9% | $35.4M+0.9% | $35.3M+0.9% | ||
| $336.1M+8.1% | $327.1M+8.8% | $320.4M+9.2% | $316.5M+9.9% | $310.8M+9.6% | ||
| $964.5M+14.4% | $891.2M+12.3% | $938.6M+24.7% | $894.2M+26.6% | $843M+27.9% | ||
| -$37.1M+79.5% | -$27.6M+85.9% | -$137.7M+6.8% | -$131.9M+22.2% | -$181.3M-11.0% | ||
| $104.6M+7.2% | $104.4M+32.2% | $103.3M+38.7% | $102.7M+43.8% | $97.6M+46.3% | ||
| $8.3M+3.8% | $8M-1.2% | $7.6M-11.6% | $7.2M-8.9% | $8M+1.3% | ||
| $1.19B+31.2% | $1.12B+31.2% | $1.05B+22.7% | $1.01B+28.3% | $910.2M+21.7% | ||
| $2.67B+39.5% | $2.48B+35.7% | $2.39B+24.6% | $2.23B+19.4% | $1.92B+3.6% | ||
| $105.5M+51.1% | $93M+49.8% | $80.3M+47.1% | $79.5M+50.6% | $69.8M+31.5% | ||
| $163.2M+38.0% | $159.2M+29.9% | $130.2M+9.1% | $121.1M+6.4% | $118.3M+21.3% | ||
| $85.3M+27.3% | $43.6M-29.6% | $48.5M-23.4% | $59.1M-11.8% | $67M-10.8% | ||
| $197M+34.3% | $203.4M+33.6% | $207.6M+25.2% | $198.8M+16.5% | $146.7M-22.1% | ||
| $163.2M+38.0% | $159.2M+29.9% | $130.2M+9.1% | $121.1M+6.4% | $118.3M+21.3% | ||
| $163.2M+38.0% | $159.2M+29.9% | $130.2M+9.1% | $121.1M+6.4% | $118.3M+21.3% | ||
| $95.1M-7.4% | $86.5M-2.4% | $86.6M-5.6% | $78.2M-8.0% | $102.7M+1.1% | ||
| $95.1M-7.4% | $86.5M-2.4% | $86.6M-5.6% | $78.2M-8.0% | $102.7M+1.1% | ||
| $117.6M+25.9% | $74.3M-32.5% | $87.2M-16.0% | $98.7M-16.9% | $93.4M-27.7% | ||
| $43.9M-2.0% | $43.9M+14.3% | $43.9M+35.9% | $45M+73.7% | $44.8M+127% | ||
| $11.4M-61.2% | $11.8M-41.9% | $30M+41.5% | $30.2M+16.2% | $29.4M+6.1% | ||
| $384.9M+29.7% | $570.7M+72.9% | $525.8M+46.4% | $482.1M+18.8% | $296.7M-25.8% | ||
| $538.5M+32.2% | $597.7M+68.5% | $561.5M+42.7% | $504.6M+17.4% | $407.3M-17.1% | ||
| $35.6M+0.8% | $35.5M+0.6% | $35.5M+0.9% | $35.4M+0.9% | $35.3M+0.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $25.6M+6.2% | $23.3M-3.3% | $23.6M-10.3% | $24.8M-6.1% | $24.1M-19.7% | ||
| $11.4M-61.2% | $11.8M-41.9% | $30M+41.5% | $30.2M+16.2% | $29.4M+6.1% | ||
| $500K0.0% | $600K+20.0% | $500K0.0% | $500K+25.0% | $500K+25.0% | ||
| $384.9M+29.7% | $570.7M+72.9% | $525.8M+46.4% | $482.1M+18.8% | $296.7M-25.8% | ||
| $43.9M-2.0% | $43.9M+14.3% | $43.9M+35.9% | $45M+73.7% | $44.8M+127% | ||
| $8.3M+3.8% | $8M-1.2% | $7.6M-11.6% | $7.2M-8.9% | $8M+1.3% |
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.
