Modine Manufacturing Company (MOD) Balance Sheet

As of 2026-06-30 (10-Q), Modine Manufacturing Company (MOD) reported total assets of $2.8B, total liabilities of $1.6B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $95.3M. Long-term debt: $476.2M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

MODModine Manufacturing CompanyFollow MOD — free

Auto Parts · Consumer Cyclical

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Market cap: 7.1B
P/E TTM: 50.1
Dividend yield: —
52-week: —
Next earnings: 3 Nov, in 10 days

Line	FY2012 Mar 12	FY2013 Mar 13	FY2014 Mar 14	FY2015 Mar 15	FY2016 Mar 16	FY2017 Mar 17	FY2018 Mar 18	FY2019 Mar 19	FY2020 Mar 20	FY2021 Mar 21	FY2022 Mar 22	FY2023 Mar 23	FY2024 Mar 24	FY2025 Mar 25	FY2026 Mar 26	Latest Jun 26
Cash and equivalents	0.03	0.02	0.09	0.07	0.07	0.03	0.04	0.04	0.07	0.04	0.05	0.07	0.06	0.07	0.07	0.10
Short-term investments	—	—	—	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Receivables	0.22	0.19	0.22	0.19	0.19	0.30	0.34	0.34	0.29	0.27	0.37	0.40	0.42	0.48	0.73	0.66
Inventory	0.12	0.12	0.12	0.11	0.11	0.17	0.19	0.20	0.21	0.20	0.28	0.32	0.36	0.34	0.51	0.61
Current assets	0.43	0.40	0.50	0.45	0.41	0.55	0.64	0.65	0.63	0.64	0.76	0.85	0.89	0.96	1.42	1.53
Total assets	0.89	0.82	1.03	0.93	0.92	1.45	1.57	1.54	1.54	1.28	1.43	1.57	1.85	1.92	2.67	2.80
Current liabilities	0.30	0.28	0.36	0.31	0.27	0.46	0.52	0.47	0.37	0.47	0.49	0.51	0.55	0.54	0.73	0.75
Long-term debt	0.14	0.13	0.13	0.13	0.13	0.41	0.39	0.38	0.45	0.31	0.35	0.33	0.40	0.30	0.38	0.48
Short-term debt	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.05	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04
Total liabilities	0.57	0.55	0.60	0.57	0.54	1.03	1.07	1.00	1.04	0.92	0.97	0.97	1.10	1.00	1.47	1.59
Shareholders' equity	0.32	0.27	0.42	0.36	0.38	0.41	0.49	0.53	0.49	0.35	0.45	0.59	0.75	0.91	1.19	1.20

USD billions · SEC XBRL

Modine Manufacturing Company — questions

How much cash does Modine Manufacturing Company have?: $95.3M in cash and cash equivalents as of 2026-06-30.
How much debt does Modine Manufacturing Company have?: $476.2M of long-term debt and $43.9M due within a year as of 2026-06-30.
What are Modine Manufacturing Company's total assets?: $2.8B as of 2026-06-30.
What is Modine Manufacturing Company's shareholders' equity?: $1.2B as of 2026-06-30.

Every figure on this page comes from Modine Manufacturing Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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