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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent73.50
Cash & Short-term Investments73.00
Accounts receivable731.00
Inventories506.10
Other Current Assets105.50
Total Current Assets1,416.10
Equipment/Property/Plant Net520.90
Goodwill net292.10
Intangible Assets197.00
Other Assets, Noncurrent248.50
Deferred Income Tax Assets Net85.30
Total Assets2,674.60
Liabilities
Accounts Payable, Current AC464.80
Employee-related Liabilities, Current AC95.10
Short-term Debt51.40
Other Liabilities, Current117.60
Total Current Liabilities728.90
Long-term debt384.90
Total Long-term Debt384.90
Defined Benefit Pension Plan, Liabilities, Noncurrent PE11.40
Other liabilities, Noncurrent321.00
Deferred Income Tax Liabilities Net25.60
Total Liabilities1,471.80
Stockholders' Equity
Treasury Stock Common Value-104.60
Common Stock Value35.60
Additional Paid In Capital Common Stock336.10
Retained Earnings / Accumulated Deficit964.50
Other Equity-37.10
Common Stockholder's Equity1,194.50
Non-controlling interests & other8.30
Total Stockholder's Equity1,202.80
Liabilities & Stockholder's Equity2,674.60
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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.