Skip to content
Screener

Modine Manufacturing MOD Total Current Assets

Total Current Assets at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$11.28B-4.8%
Lennox International logo
Lennox InternationalLII
$2.26B+12.7%
Trane Technologies logo
Trane TechnologiesTT
$9.01B+20.0%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$9.98B+58.4%
SPX Technologies logo
SPX TechnologiesSPXC
$1.01B+11.7%
SMP
Standard Motor ProductsSMP
$1.12B+10.2%

Other financials

Income statement

See full
Revenue$874.1M+28.0%
Gross profit$182.0M+10.0%
Operating income$74.8M-1.2%
Net income$73.9M+44.3%
EPS (diluted)$1.37+44.2%

Balance sheet

See full
Cash & equivalents$95.3M-23.5%
Total debt$514.2M+1.9%
Total equity$1.2B+18.8%
Total assets$2.8B+25.4%

Cash flow

See full
Operating cash flow$41.4M+49.5%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

See full
Market cap$10.71B+45.3%
Enterprise value$11.13B+43.5%
P/E74.3×+35.0×
P/S3.2×+0.3×

Profitability

See full
Gross margin22.2%-2.7pp
Operating margin10.1%-0.8pp
Net margin4.3%-2.9pp
FCF margin3%-1.5pp

Returns & leverage

See full
Return on equity13%-7.8pp
Debt / equity0.4×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088569
Line itemJune 30, 2026March 31, 2026
Trade accounts receivable – net659.9731.0
Inventories609.0506.1
Other current assets162.7105.5
Total current assets1,526.91,416.1
Property, plant and equipment – net536.1520.9
Intangible assets – net190.2197.0
Goodwill290.2292.1
Deferred income taxes88.785.3

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's total current assets?
Modine Manufacturing (MOD) reported total current assets of $1.53B in Q2 2026.
How has Modine Manufacturing's total current assets changed year-over-year?
Modine Manufacturing's total current assets increased by 32.2% year-over-year, from $1.16B to $1.53B.
What is the long-term trend for Modine Manufacturing's total current assets?
Over 5 years (2021 to 2026), Modine Manufacturing's total current assets has grown at a 17.0% compound annual growth rate (CAGR), from $644.8M to $1.42B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Modine Manufacturing's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude