MOD - Company ID 0000067347
The table below shows MODINE MANUFACTURING CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.70M | $83.80M | $124.50M | $83.80M | $78.60M | $72.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $569.10M | $559.00M | $516.60M | $423.00M | $452.90M | $438.10M |
| Inventory | $542.90M | $528.80M | $434.80M | $336.70M | $366.50M | $350.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.30B |
| $1.25B |
| $1.16B |
| $905.60M |
| $952.60M |
| $913.80M |
| Property, plant & equipment | $479.60M | $457.00M | $425.90M | $354.80M | $373.90M | $363.70M |
| Goodwill | $293.40M | $290.70M | $268.20M | $232.60M | $240.70M | $237.40M |
| Total assets | $2.48B | $2.39B | $2.23B | $1.83B | $1.92B | $1.87B |
| Accounts payable | $390.30M | $395.80M | $340.00M | $244.00M | $295.10M | $274.30M |
| Total current liabilities | $596.20M | $625.90M | $561.90M | $483.50M | $536.90M | $508.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.35B | $1.32B | $1.21B | $966.60M | $1.05B | $1.07B |
| Retained earnings | $891.20M | $938.60M | $894.20M | $793.40M | $752.40M | $706.30M |
| Total equity | $1.12B | $1.05B | $1.01B | $855.10M | $858.80M | $788.40M |