Modine Manufacturing Balance Sheet
NYSE: MODConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Modine Manufacturing financial position
At the end of fiscal 2026, Modine Manufacturing reported total assets of $2.67 billion, up 39.5% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity stood at $1.19 billion, or 44.7% of assets. The company held $73.5 million in cash and equivalents against $436.3 million of debt, a net debt position of $362.8 million.
The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Modine Manufacturing balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.50M | 71.60M | 60.10M | 67.10M | 45.20M | 37.80M | 70.90M | 41.70M | 39.30M | 34.20M |
| Short-Term Investments | — | — | 0 | 3.50M | 3.70M | 3.70M | 3.20M | 4.30M | 5.70M | 4.70M |
| Receivables | 731.00M | 478.90M | 422.90M | 398.00M | 367.50M | 267.90M | 292.50M | 338.60M | 342.40M | 295.20M |
| Inventory | 506.10M | 340.90M | 357.90M | 324.90M | 281.20M | 195.60M | 207.40M | 200.70M | 191.30M | 168.50M |
| Total Current Assets | 1.42B | 961.20M | 894.00M | 846.40M | 757.60M | 644.80M | 633.30M | 646.80M | 643.10M | 553.30M |
| Property, Plant & Equipment | 520.90M | 390.50M | 365.70M | 314.50M | 315.40M | 269.90M | 448.00M | 484.70M | 504.30M | 459.00M |
| Goodwill | 292.10M | 233.90M | 230.90M | 165.60M | 168.10M | 170.70M | 166.10M | 168.50M | 173.80M | 165.10M |
| Intangible Assets | 197.00M | 146.70M | 188.30M | 81.10M | 90.30M | 100.60M | 106.30M | 116.20M | 129.90M | 134.10M |
| Total Assets | 2.67B | 1.92B | 1.85B | 1.57B | 1.43B | 1.28B | 1.54B | 1.54B | 1.57B | 1.45B |
| Accounts Payable | 464.80M | 290.80M | 283.40M | 332.80M | 325.80M | 233.90M | 227.40M | 280.90M | 277.90M | 230.30M |
| Short-Term Debt | 51.40M | 54.10M | 31.70M | 23.40M | 29.40M | 23.30M | 30.40M | 67.50M | 93.10M | 105.20M |
| Total Current Liabilities | 728.90M | 541.00M | 545.80M | 507.10M | 494.50M | 469.20M | 372.00M | 470.00M | 515.50M | 455.40M |
| Long-Term Debt | 384.90M | 296.70M | 399.90M | 329.30M | 348.40M | 311.20M | 452.00M | 382.20M | 386.30M | 405.70M |
| Total Liabilities | 1.47B | 999.40M | 1.10B | 966.30M | 968.90M | 920.60M | 1.04B | 996.90M | 1.07B | 1.03B |
| Shareholders' Equity | 1.19B | 910.20M | 747.60M | 592.80M | 450.70M | 348.70M | 487.90M | 533.90M | 490.10M | 414.00M |
| Retained Earnings | 964.50M | 843.00M | 659.00M | 497.50M | 344.40M | 259.20M | 469.90M | 472.10M | 394.90M | 372.40M |
| Total Debt | 436.30M | 350.80M | 431.60M | 352.70M | 377.80M | 334.50M | 482.40M | 449.70M | 479.40M | 510.90M |
| Net Cash (Debt) | -362.80M | -279.20M | -371.50M | -282.10M | -328.90M | -293.00M | -408.30M | -403.70M | -434.40M | -472.00M |
This table shows 10 annual periods of Modine Manufacturing's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MOD's reporting calendar. What is a balance sheet?