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Modine Manufacturing MOD Total Current Assets

Total Current Assets at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$10.99B-3.2%
Lennox International logo
Lennox InternationalLII
$2.03B+9.5%
Trane Technologies logo
Trane TechnologiesTT
$8B+15.4%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$7.98B+46.2%
nVent Electric plc logo
nVent Electric plcNVT
$1.79B-24.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$4.5B+73.3%

Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's total current assets?
Modine Manufacturing (MOD) reported total current assets of $1.42B in Q1 2026.
How has Modine Manufacturing's total current assets changed year-over-year?
Modine Manufacturing's total current assets increased by 47.3% year-over-year, from $961.2M to $1.42B.
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 that can be turned into cash within one year.
How do you interpret total current assets?
An increase generally supports better liquidity, provided it is not driven solely by rising inventory or uncollectible receivables.
How does total current assets compare across companies?
Used by analysts to calculate the current ratio when compared against total current liabilities.