Modine Manufacturing Quarterly 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
As of Jun 30, 2026, Modine Manufacturing reported total assets of $2.80 billion, up 25.4% from a year earlier against total liabilities of $1.59 billion. Shareholders' equity stood at $1.20 billion, or 43.0% of assets. The company held $95.3 million in cash and equivalents against $528.2 million of debt, a net debt position of $432.9 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Modine Manufacturing balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.30M | 73.50M | 98.70M | 83.80M | 124.50M | 71.60M | 83.80M | 78.60M | 72.90M | 60.10M | 149.70M | 120.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Receivables | 659.90M | 731.00M | 569.10M | 559.00M | 516.60M | 478.90M | 423.00M | 452.90M | 438.10M | 422.90M | 364.40M | 377.00M |
| Inventory | 609.00M | 506.10M | 542.90M | 528.80M | 434.80M | 340.90M | 336.70M | 366.50M | 350.00M | 357.90M | 341.30M | 321.50M |
| Total Current Assets | 1.53B | 1.42B | 1.30B | 1.25B | 1.16B | 961.20M | 905.60M | 952.60M | 913.80M | 894.00M | 918.20M | 898.00M |
| Property, Plant & Equipment | 536.10M | 520.90M | 479.60M | 457.00M | 425.90M | 390.50M | 354.80M | 373.90M | 363.70M | 365.70M | 317.30M | 303.80M |
| Goodwill | 290.20M | 292.10M | 293.40M | 290.70M | 268.20M | 233.90M | 232.60M | 240.70M | 237.40M | 230.90M | 166.70M | 164.30M |
| Intangible Assets | 190.20M | 197.00M | 203.40M | 207.60M | 198.80M | 146.70M | 152.30M | 165.80M | 170.70M | 188.30M | 78.40M | 79.30M |
| Total Assets | 2.80B | 2.67B | 2.48B | 2.39B | 2.23B | 1.92B | 1.83B | 1.92B | 1.87B | 1.85B | 1.65B | 1.61B |
| Accounts Payable | 508.90M | 464.80M | 390.30M | 395.80M | 340.00M | 290.80M | 244.00M | 295.10M | 274.30M | 283.40M | 255.30M | 274.90M |
| Short-Term Debt | 52.00M | 51.40M | 45.10M | 56.30M | 45.00M | 54.10M | 40.80M | 46.30M | 30.20M | 31.70M | 19.70M | 19.70M |
| Total Current Liabilities | 749.80M | 728.90M | 596.20M | 625.90M | 561.90M | 541.00M | 483.50M | 536.90M | 508.30M | 545.80M | 475.50M | 493.10M |
| Long-Term Debt | 476.20M | 384.90M | 570.70M | 525.80M | 482.10M | 296.70M | 330.00M | 359.10M | 405.70M | 399.90M | 313.50M | 322.90M |
| Total Liabilities | 1.59B | 1.47B | 1.35B | 1.32B | 1.21B | 999.40M | 966.60M | 1.05B | 1.07B | 1.10B | 916.20M | 931.10M |
| Shareholders' Equity | 1.20B | 1.19B | 1.12B | 1.05B | 1.01B | 910.20M | 855.10M | 858.80M | 788.40M | 747.60M | 727.40M | 667.00M |
| Retained Earnings | 1.04B | 964.50M | 891.20M | 938.60M | 894.20M | 843.00M | 793.40M | 752.40M | 706.30M | 659.00M | 633.20M | 588.80M |
| Total Debt | 528.20M | 436.30M | 615.80M | 582.10M | 527.10M | 350.80M | 370.80M | 405.40M | 435.90M | 431.60M | 333.20M | 342.60M |
| Net Cash (Debt) | -432.90M | -362.80M | -517.10M | -498.30M | -402.60M | -279.20M | -287.00M | -326.80M | -363.00M | -371.50M | -183.50M | -222.40M |
This table shows 12 quarterly periods of Modine Manufacturing's balance sheet, from Q1 2027 back to Q2 2024, 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?