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Modine Manufacturing Co (MOD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MOD Annual Balance Sheets →
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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent95.30
Cash & Short-term Investments95.00
Accounts receivable659.90
Inventories609.00
Other Current Assets162.70
Total Current Assets1,526.90
Equipment/Property/Plant Net1,446.80
Goodwill net290.20
Intangible Assets190.20
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net85.30
Total Assets2,795.40
Liabilities
Accounts Payable, Current AC508.90
Employee-related Liabilities, Current AC84.10
Short-term Debt43.90
Other Liabilities, Current92.90
Accrued Income Taxes, Current TA20.00
Total Current Liabilities749.80
Long-term debt476.20
Capital Lease and Other521.70
Total Long-term Debt997.90
Financial Instruments, Insurance, Noncurrent2.10
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net25.60
Total Liabilities1,585.60
Stockholders' Equity
Treasury Stock Common Value-104.60
Common Stock Value35.90
Additional Paid In Capital Common Stock343.80
Retained Earnings / Accumulated Deficit1,038.40
Accumulated Other Comprehensive Income-47.40
Other Equity-47.40
Common Stockholder's Equity1,201.50
Non-controlling interests & other8.30
Total Stockholder's Equity1,209.80
Liabilities & Stockholder's Equity2,795.40
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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: 0001104659-26-088569

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