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.

Modine Manufacturing MOD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$73.5M+2.7%	$71.6M+19.1%	$60.1M-10.4%	$67.1M+48.5%
Accounts receivable, net	$731M+52.6%	$478.9M+13.2%	$422.9M+6.3%	$398M+8.3%
Inventories	$506.1M+48.5%	$340.9M-4.7%	$357.9M+10.2%	$324.9M+15.5%
Total current assets	$1.42B+47.3%	$961.2M+7.5%	$894M+5.6%	$846.4M+11.7%
Property and equipment, net	$520.9M+33.4%	$390.5M+6.8%	$365.7M+16.3%	$314.5M-0.3%
Goodwill	$292.1M+24.9%	$233.9M+1.3%	$230.9M+39.4%	$165.6M-1.5%
Intangible assets, net	$197M+34.3%	$146.7M-22.1%	$188.3M+132%	$81.1M-10.2%
Total assets	$2.67B+39.5%	$1.92B+3.6%	$1.85B+18.2%	$1.57B+9.7%
Accounts payable	$464.8M+59.8%	$290.8M+2.6%	$283.4M-14.8%	$332.8M+2.1%
Current portion of long-term debt	$7.5M-19.4%	$9.3M-22.5%	$12M+224%	$3.7M-51.9%
Short-term borrowings	$7.5M-19.4%	$9.3M-22.5%	$12M+224%	$3.7M-51.9%
Total current liabilities	$728.9M+34.7%	$541M-0.9%	$545.8M+7.6%	$507.1M+2.5%
Long-term debt	$384.9M+29.7%	$296.7M-25.8%	$399.9M+21.4%	$329.3M-5.5%
Total liabilities	$1.47B+47.3%	$999.4M-8.8%	$1.1B+13.4%	$966.3M-0.3%
Common stock	$35.6M+0.8%	$35.3M+0.9%	$35M+1.2%	$34.6M+1.2%
Retained earnings	$964.5M+14.4%	$843M+27.9%	$659M+32.5%	$497.5M+44.5%
Total stockholders' equity	$1.19B+31.2%	$910.2M+21.7%	$747.6M+26.1%	$592.8M+31.5%
Total liabilities and stockholders' equity	$2.67B+39.5%	$1.92B+3.6%	$1.85B+18.2%	$1.57B+9.7%

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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.