Modine Manufacturing Company

Consumer Cyclical · Auto Parts

197.60$ +4.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Modine Manufacturing Company (MOD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,795 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MOD
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,605	1,651	1,852	1,866	1,916	1,830	1,918	2,229	2,386	2,483	2,675	2,795
Current Assets	898	918	894	914	953	906	961	1,155	1,252	1,304	1,416	1,527
Cash	120	150	60	73	79	84	72	125	84	99	74	95
Cash & Short-Term Investments	120	150	60	73	79	84	72	125	84	99	74	95
Receivables	377	364	423	438	453	423	479	517	559	569	731	738
Inventory	322	341	358	350	367	337	341	435	529	543	506	609
Property, Plant & Equipment	304	–	–	–	465	451	488	426	564	480	–	–
Goodwill	164	167	231	237	241	233	234	268	291	293	292	290
Intangible Assets	79	78	188	171	166	152	147	199	208	203	197	190
Total Liabilities	931	916	1,096	1,070	1,048	967	999	1,210	1,325	1,353	1,472	1,586
Current Liabilities	493	476	546	508	537	484	541	562	626	596	729	750
Short-Term Debt	32	33	47	48	64	61	72	65	77	68	78	78
Accounts Payable	275	255	283	274	295	244	291	340	396	390	465	509
Long-Term Debt	323	314	400	406	359	330	297	482	526	571	385	476
Shareholders' Equity	667	727	748	788	859	855	910	1,012	1,054	1,122	1,195	1,202
Retained Earnings	589	633	659	706	752	793	843	894	939	891	965	1,038
Shares Outstanding	53	53	54	54	54	54	54	54	54	53	54	54

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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