Modine Manufacturing Company

Consumer Cyclical · Auto Parts

188.70$ +2.1% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 2,675 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	695	759	916	931	900	903	911	979	1,152	1,052	1,102	1,150	852	840	917	894	819	1,032	932	921	1,450	1,573	1,538	1,536	1,277	1,427	1,566	1,852	1,918	2,675
Current Assets	366	393	453	430	387	406	417	442	509	412	457	522	326	355	428	428	399	499	451	413	553	643	647	633	645	758	846	894	961	1,416
Cash	35	36	49	31	20	75	77	72	55	31	21	38	44	44	33	31	24	87	71	69	34	39	42	71	38	45	67	60	72	74
Cash & Short-Term Investments	35	36	49	31	22	75	77	70	55	31	24	42	45	45	36	31	24	87	71	69	34	39	42	71	38	49	71	60	72	74
Receivables	150	162	183	183	178	162	161	180	252	255	248	295	122	167	219	216	195	221	193	189	295	342	339	293	268	368	398	423	479	731
Inventory	142	153	179	169	146	122	131	136	150	90	112	123	88	100	123	121	119	117	108	111	169	191	201	207	196	281	325	358	341	506
Property, Plant & Equipment	–	–	–	338	353	340	360	398	496	468	517	534	427	419	430	412	356	360	322	339	459	504	485	448	324	315	315	442	488	–
Goodwill	–	–	–	–	–	–	-22	33	36	52	67	45	26	30	32	30	29	29	16	16	165	174	169	166	171	168	166	231	234	292
Intangible Assets	63	59	80	70	62	55	36	36	39	13	11	11	7.0	6.9	6.5	5.8	8.3	12	9.9	8.2	134	130	116	106	101	90	81	188	147	197
Total Liabilities	309	337	463	451	398	387	380	393	492	547	608	682	608	516	554	568	551	604	571	538	1,028	1,075	997	1,043	921	969	966	1,096	999	1,472
Current Liabilities	170	193	257	175	210	172	193	211	345	295	308	339	251	263	317	298	280	357	311	274	455	516	470	372	469	495	507	546	541	729
Short-Term Debt	17	24	74	9.4	45	11	13	3.0	65	6.1	3.5	2.5	5.2	3.2	9.1	22	31	33	19	37	105	93	115	41	35	42	35	47	72	78
Accounts Payable	72	84	97	85	80	80	94	106	160	187	195	193	95	142	178	157	151	171	152	142	230	278	281	227	234	326	333	283	291	465
Long-Term Debt	–	–	–	211	134	140	99	85	41	152	176	226	244	136	139	142	133	131	130	126	406	386	335	452	311	348	329	400	297	385
Shareholders' Equity	386	423	453	480	519	516	530	587	660	505	493	483	244	322	363	325	266	425	356	376	414	490	534	488	349	451	593	748	910	1,195
Retained Earnings	379	423	469	506	529	519	514	536	576	433	439	346	228	198	204	232	208	338	360	358	372	395	472	470	259	344	498	659	843	965
Shares Outstanding	30	30	30	33	33	33	34	30	30	35	32	32	32	39	47	47	47	48	48	47	50	51	51	51	51	53	53	53	54	54

Data as of: September 18, 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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