MOD - Company ID 0000067347
The table below shows MODINE MANUFACTURING CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.60M | $60.10M | $67.10M | $45.20M | $37.80M | $70.90M |
| Short-term investments | - | $0.00 | $3.50M | $3.70M | $3.70M | $3.20M |
| Receivables | $478.90M | $422.90M | $398.00M | $367.50M | $267.90M | $292.50M |
| Inventory | $340.90M | $357.90M | $324.90M | $281.20M | $195.60M | $207.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $961.20M |
| $894.00M |
| $846.40M |
| $757.60M |
| $644.80M |
| $633.30M |
| Property, plant & equipment | $390.50M | $365.70M | $314.50M | $315.40M | $269.90M | $448.00M |
| Goodwill | $233.90M | $230.90M | $165.60M | $168.10M | $170.70M | $166.10M |
| Total assets | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B |
| Accounts payable | $290.80M | $283.40M | $332.80M | $325.80M | $233.90M | $227.40M |
| Total current liabilities | $541.00M | $545.80M | $507.10M | $494.50M | $469.20M | $372.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $999.40M | $1.10B | $966.30M | $968.90M | $920.60M | $1.04B |
| Retained earnings | $843.00M | $659.00M | $497.50M | $344.40M | $259.20M | $469.90M |
| Total equity | $910.20M | $747.60M | $592.80M | $450.70M | $348.70M | $487.90M |