Name: MOD Balance Sheet - Modine Manufacturing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MOD - Modine Manufacturing Co.

USD | NYSE | Consumer Cyclical

MOD Balance Sheet - Modine Manufacturing Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	73.5	71.6	60.1	67.1	45.2	37.8	70.9	41.7	39.3	34.2	68.9	70.5	87.2	23.8	31.4	32.9	43.7	43.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	3.5	3.7	3.7	3.2	4.3	5.7	4.7	3.3	2.8	-	-	-	-	-
Cash And Short Term Investments	73.5	71.6	60.1	70.6	48.9	41.5	74.1	46.0	45.0	38.9	72.2	73.3	87.2	23.8	31.4
Receivables
Accounts Receivable	731.0	478.9	422.9	398.0	367.5	267.9	292.5	338.6	342.4	295.2	189.1	192.9	221.1	194.5	216.1
Current Assets
Inventory	506.1	340.9	357.9	324.9	281.2	195.6	207.4	200.7	191.3	168.5	111.0	107.7	116.8	118.8	120.8	122.6
Non-Current Assets
Property, Plant & Equipment Gross	1,422.6	1,279.9	1,286.0	1,274.8	1,278.2	943.4	1,302.4	1,304.7	1,302.2	1,177.6	1,043.6	994.8	1,078.6	1,033.1
Current Liabilities
Accounts Payable	464.8	290.8	283.4	332.8	325.8	233.9	227.4	280.9	277.9	230.3	142.4	152.0	171.1	150.7	156.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	125.4	125.2	125.5	126.9	141.9	138.6
Common Equity
Common Stock	35.6	35.3	35.0	34.6	34.2	33.9	33.3	33.0	32.7	32.4	30.6	30.4	30.2	29.9	29.6	29.4
Supplementary Data
Total Debt	7.5	9.3	12.0	3.7	7.7	1.4	14.8	18.9	53.2	73.4	154.0	125.2	125.5	127.4	143.0	138.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	73.5	98.7	83.8	124.5	71.6	83.8	78.6	72.9	60.1	149.7	120.2	92.5	67.1	82.2	70.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	731.0	569.1	559.0	516.6	478.9	423.0	452.9	438.1	422.9	364.4	377.0	399.8	398.0	347.4	340.5	353.5	367.5	309.3	276.8	293.7	267.9	233.5	297.2	272.6	292.5	283.7	310.4	336.9	338.6	301.5	339.1	347.6	342.4	289.0	308.0	317.8	295.2	234.8	183.3	195.7

Current Assets
Inventory	506.1	542.9	528.8	434.8	340.9	336.7	366.5	350.0	357.9	341.3	321.5	333.5	324.9	313.6	293.7	310.8	281.2	278.1	248.9	229.1	195.6	190.6	201.7	210.2	207.4	223.9	222.6	216.2	200.7	211.0	210.6	203.7	191.3	186.8	184.3	180.2	168.5	156.9	112.8	116.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	105.5	93.0	80.3	79.5	69.8	62.1	54.6	52.8	53.1	62.8	60.9	68.3	56.4	64.6	62.9	58.6	63.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,416.1	1,303.7	1,251.9	1,155.4	961.2	905.6	952.6	913.8	894.0	918.2	898.0	894.1	846.4	807.8	767.2	781.6

Non-Current Assets
Property, Plant & Equipment Gross	1,422.6	1,387.0	1,374.9	1,342.0	1,279.9	1,240.6	1,317.9	1,284.2	1,286.0	1,239.9	1,199.9	1,278.7	1,274.8	1,255.3	1,212.0	1,245.8	1,278.2	1,281.0	1,038.7	958.5	943.4	1,035.5	1,354.8	1,322.8	1,302.4	1,323.3	1,301.4	1,316.8	1,304.7	1,301.9	1,286.4	1,276.3	1,302.2	1,266.2	1,252.2	1,225.1	1,177.6	1,149.4	1,057.1	1,044.9
Accumulated Depreciation	901.7	907.4	917.9	916.1	889.4	885.8	944.0	920.5	920.3	922.6	896.1	968.4	960.3	954.3	920.8	946.3	962.8
Property,Plant & Equipment Net	520.9	479.6	457.0	425.9	390.5	354.8	373.9	363.7	365.7	317.3	303.8	310.3	314.5	301.0	291.2	299.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	292.1	293.4	290.7	268.2	233.9	232.6	240.7	237.4	230.9	166.7	164.3	165.6	165.6	164.8	160.9	164.6	168.1	169.5
Intangible Assets	197.0	203.4	207.6	198.8	146.7	152.3	165.8	170.7	188.3	78.4	79.3	79.1	81.1	82.8	82.4	86.3	90.3
Operating Lease Right Of Use Assets	138.9	135.4	107.1	98.4	97.2	96.4	91.4	91.4	76.0	71.6	58.2	57.4	59.1	49.2	52.3	52.1
Deferred Tax Assets	85.3	43.6	48.5	59.1	67.0	61.9	63.3	67.0	75.1	78.1	77.6	81.2	83.7	25.6	23.8	25.7	27.2
Other Non-Current Assets	163.2	159.2	130.2	121.1	118.3	122.6	119.3	113.8	97.5	92.7	82.1	77.6	74.6	65.0	66.7	66.9	68.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,674.6	2,482.9	2,385.9	2,228.5	1,917.6	1,829.8	1,915.6	1,866.4	1,851.5	1,651.4	1,605.1	1,607.9	1,565.9	1,447.0	1,392.2	1,424.6

Current Liabilities
Accounts Payable	464.8	390.3	395.8	340.0	290.8	244.0	295.1	274.3	283.4	255.3	274.9	317.5	332.8	302.2	309.1	318.5	325.8	295.4	252.5	260.0	233.9	200.6	224.5	190.1	227.4	236.9	260.2	272.9	280.9	245.7	284.7	276.6	277.9	243.7	259.9	246.8	230.3	178.5	129.1	139.5
Short Term Debt	7.5	1.2	12.4	-	9.3	2.4	14.0	4.3	12.0	0.0	0.1	8.0	3.7	11.3	14.9	6.5	7.7	0.0
Deferred Revenue Current	23.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	26.3	23.3	20.7	19.8	18.0	19.7	17.4	17.7	15.3	13.0	11.8	11.8	11.8	10.2	10.7	11.9
Accrued Expenses	95.1	86.5	86.6	78.2	102.7	88.6	91.7	85.0	101.6	79.6	78.4	81.7	89.8	83.2	86.2	90.4	85.1	64.2
Other Current Liabilities	117.6	74.3	87.2	98.7	93.4	110.1	103.8	118.8	129.1	120.9	99.0	79.8	61.1	49.6	55.0	59.4	54.2
Total Current Liabilities	728.9	596.2	625.9	561.9	541.0	483.5	536.9	508.3	545.8	475.5	493.1	506.7	507.1	465.9	486.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	117.5	114.0	86.7	80.2	80.6	78.5	75.4	75.2	62.1	59.8	47.4	47.3	48.9	40.4	42.9
Deferred Revenue Non-Current	170.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	25.6	23.3	23.6	24.8	24.1	24.1	26.3	26.4	30.0	5.8	5.2	5.3	4.8	4.4	4.3	4.4	5.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	321.0	151.1	119.5	110.8	108.2	108.7	104.7	103.7	92.6	90.4	78.6	81.7	84.9	72.7	73.6	71.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,471.8	1,353.1	1,324.8	1,209.8	999.4	966.6	1,048.2	1,070.1	1,096.0	916.2	931.1	963.4	966.3	945.5	941.5	977.5