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Modine Manufacturing Co (MOD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Modine Manufacturing Co's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent150.60
Restricted Cash0.30
Cash & Short-term Investments150.00
Accounts receivable795.10
Inventories697.50
Other Current Assets173.40
Total Current Assets1,816.90
Equipment/Property/Plant Net1,471.20
Goodwill net289.70
Intangible Assets184.70
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net85.30
Total Assets3,105.70
Liabilities
Accounts Payable, Current AC563.90
Employee-related Liabilities, Current AC95.20
Short-term Debt43.90
Other Liabilities, Current103.40
Accrued Income Taxes, Current TA29.20
Total Current Liabilities835.60
Long-term debt677.40
Capital Lease and Other722.80
Total Long-term Debt1,400.20
Financial Instruments, Insurance, Noncurrent1.70
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net25.60
Total Liabilities1,867.10
Stockholders' Equity
Treasury Stock Common Value-104.60
Common Stock Value36.00
Additional Paid In Capital Common Stock349.20
Retained Earnings / Accumulated Deficit1,068.40
Accumulated Other Comprehensive Income-52.50
Other Equity-52.50
Common Stockholder's Equity1,230.80
Non-controlling interests & other7.80
Total Stockholder's Equity1,238.60
Liabilities & Stockholder's Equity3,105.70
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About Modine Manufacturing Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-122523

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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