Balance Sheet - MODINE MANUFACTURING CO (MOD)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 73.50 | 71.60 | 60.10 | 70.60 | 48.90 | 37.80 | 74.10 | 46.00 | 45.00 | 38.90 | 72.20 | 73.30 | 87.20 | 23.80 | 31.45 | 35.65 | 44.90 | 44.73 | 41.22 | 24.23 |
| Accounts receivable, net | 731.00 | 478.90 | 422.90 | 398.00 | 367.50 | 267.90 | 292.50 | 338.60 | 342.40 | 295.20 | 189.10 | 192.90 | 221.10 | 194.50 | 216.10 | 219.19 | 167.38 | 122.27 | 294.94 | 248.49 |
| Inventories | 506.10 | 340.90 | 357.90 | 324.90 | 281.20 | 195.60 | 207.40 | 200.70 | 191.30 | 168.50 | 111.00 | 107.70 | 116.80 | 118.80 | 121.45 | 122.63 | 99.56 | 88.08 | 123.40 | 111.91 |
| Other current assets | 105.50 | 69.80 | 53.10 | 56.40 | 63.70 | 143.50 | 62.50 | 65.80 | 70.10 | 55.40 | 43.50 | 79.70 | 73.70 | 61.90 | 59.20 | 50.16 | 43.57 | 70.78 | 71.35 | 75.92 |
| Total current assets | 1,416.10 | 961.20 | 894.00 | 846.40 | 757.60 | 644.80 | 633.30 | 646.80 | 643.10 | 553.30 | 412.50 | 450.80 | 498.80 | 399.00 | 428.08 | 427.63 | 355.44 | 325.85 | 522.15 | 456.86 |
| Total non-current assets | 1,258.50 | 956.40 | 957.50 | 719.50 | 669.40 | 631.90 | 902.80 | 891.20 | 930.30 | 896.20 | 508.40 | 480.10 | 533.50 | 419.80 | 465.93 | 489.31 | 484.81 | 526.28 | 627.71 | 644.72 |
| Total assets | 2,674.60 | 1,917.60 | 1,851.50 | 1,565.90 | 1,427.00 | 1,276.70 | 1,536.10 | 1,538.00 | 1,573.40 | 1,449.50 | 920.90 | 931.60 | 1,032.30 | 818.80 | 894.01 | 916.94 | 840.25 | 852.13 | 1,149.86 | 1,101.57 |
| Total current liabilities | 728.90 | 541.00 | 545.80 | 507.10 | 494.50 | 469.20 | 372.00 | 470.00 | 515.50 | 455.40 | 273.60 | 310.80 | 357.20 | 280.10 | 297.60 | 316.54 | 263.28 | 251.03 | 338.91 | 307.95 |
| Total non-current liabilities | 742.90 | 458.40 | 550.20 | 459.20 | 474.40 | 451.40 | 670.50 | 479.80 | 559.40 | 572.90 | 264.60 | 259.50 | 246.50 | 270.40 | 269.78 | 237.45 | 244.77 | 357.26 | 346.25 | 300.35 |
| Total liabilities | 1,471.80 | 999.40 | 1,096.00 | 966.30 | 968.90 | 920.60 | 1,042.50 | 996.90 | 1,074.90 | 1,028.30 | 538.20 | 571.00 | 603.70 | 550.50 | 567.58 | 553.99 | 516.17 | 608.30 | 681.95 | 608.31 |
| Total stockholders' equity | 1,194.50 | 910.20 | 747.60 | 592.80 | 450.70 | 348.70 | 487.90 | 533.90 | 490.10 | 414.00 | 376.20 | 356.00 | 424.80 | 265.70 | 324.90 | 362.95 | 321.92 | 243.84 | 483.12 | 493.27 |
| Common shares outstanding | 54 | 54 | 53 | 53 | 53 | 51 | 51 | 51 | 51 | 50 | 47 | 48 | 48 | 47 | 47 | 47 | 39 | 32 | 32 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - MODINE MANUFACTURING CO (MOD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 73.50 | 98.90 | 84.00 | 124.50 | 71.60 | 83.80 | 78.60 | 72.90 | 60.10 | 149.70 | 120.20 | 92.50 | 70.60 | 82.20 | 70.10 | 58.70 | 48.90 | 61.10 | 56.00 | 49.00 | 37.80 | 72.90 | 62.50 | 77.20 | 74.10 | 36.20 | 32.30 | 29.10 | 46.00 | 30.70 | 35.80 | 41.40 | 45.00 | 47.80 | 50.50 | 41.50 | 38.90 | 50.00 | 63.00 | 64.10 | 72.20 | 81.50 | 64.90 | 60.70 | 73.30 | 79.90 | 71.30 | 74.00 | 87.20 | 86.30 | 59.90 | 30.90 | 23.80 | 32.90 | 29.62 | 43.19 | 31.45 | 26.10 | 30.22 | 51.05 | 35.65 | 43.07 | 46.04 | 35.21 | 44.90 | 45.30 | 55.71 | 24.76 | 44.73 | 74.52 | 64.83 | 47.45 | 41.22 | 58.81 | 39.12 | 25.69 | 24.23 | 21.98 | 21.04 | 16.57 | 30.80 |
| Accounts receivable, net | 731.00 | 569.10 | 559.00 | 516.60 | 478.90 | 423.00 | 452.90 | 438.10 | 422.90 | 364.40 | 377.00 | 399.80 | 398.00 | 347.40 | 340.50 | 353.50 | 367.50 | 309.30 | 276.80 | 293.70 | 267.90 | 233.50 | 297.20 | 272.60 | 292.50 | 283.70 | 310.40 | 336.90 | 338.60 | 301.50 | 339.10 | 347.60 | 342.40 | 289.00 | 308.00 | 317.80 | 295.20 | 234.80 | 183.30 | 195.70 | 189.10 | 148.80 | 184.90 | 199.70 | 192.90 | 176.00 | 208.30 | 219.70 | 221.10 | 177.40 | 207.30 | 206.10 | 194.50 | 161.80 | 177.79 | 190.06 | 216.10 | 185.87 | 210.35 | 227.99 | 219.19 | 174.45 | 195.98 | 184.22 | 167.38 | 130.50 | 144.76 | 128.17 | 122.27 | 170.83 | 238.27 | 288.32 | 294.94 | 283.39 | 253.73 | 269.81 | 248.49 | 271.09 | 253.21 | 282.01 | 254.68 |
| Inventories | 506.10 | 542.90 | 528.80 | 434.80 | 340.90 | 336.70 | 366.50 | 350.00 | 357.90 | 341.30 | 321.50 | 333.50 | 324.90 | 313.60 | 293.70 | 310.80 | 281.20 | 278.10 | 248.90 | 229.10 | 195.60 | 190.60 | 201.70 | 210.20 | 207.40 | 223.90 | 222.60 | 216.20 | 200.70 | 211.00 | 210.60 | 203.70 | 191.30 | 186.80 | 184.30 | 180.20 | 168.50 | 156.90 | 112.80 | 116.20 | 111.00 | 114.60 | 113.10 | 115.10 | 107.70 | 124.10 | 126.50 | 127.30 | 116.80 | 118.90 | 115.00 | 116.90 | 118.80 | 121.40 | 121.59 | 125.58 | 120.82 | 129.53 | 135.21 | 131.82 | 122.63 | 118.00 | 115.50 | 101.56 | 99.56 | 92.16 | 90.33 | 90.62 | 88.08 | 118.68 | 130.04 | 136.69 | 123.40 | 130.13 | 121.04 | 116.65 | 111.91 | 116.90 | 122.65 | 120.21 | 90.23 |
| Other current assets | 105.50 | 93.00 | 80.30 | 79.50 | 69.80 | 62.10 | 54.60 | 52.80 | 53.10 | 62.80 | 79.30 | 68.30 | 56.40 | 64.60 | 62.90 | 58.60 | 63.70 | 53.10 | 115.00 | 119.20 | 143.50 | 132.40 | 55.00 | 56.80 | 62.50 | 67.50 | 77.10 | 69.70 | 65.80 | 71.70 | 68.40 | 68.60 | 70.10 | 60.00 | 60.60 | 61.40 | 55.40 | 52.40 | 43.00 | 41.40 | 43.50 | 97.00 | 96.20 | 93.50 | 79.70 | 94.80 | 96.20 | 98.50 | 73.70 | 81.90 | 91.90 | 58.20 | 61.90 | 59.30 | 71.50 | 63.47 | 59.20 | 56.45 | 58.11 | 58.59 | 50.16 | 51.73 | 50.82 | 48.87 | 43.57 | 45.12 | 94.08 | 85.42 | 70.78 | 74.04 | 61.36 | 72.25 | 71.35 | 101.06 | 89.01 | 89.06 | 75.92 | 56.52 | 49.69 | 44.23 | 36.49 |
| Total current assets | 1,416.10 | 1,303.70 | 1,251.90 | 1,155.40 | 961.20 | 905.60 | 952.60 | 913.80 | 894.00 | 918.20 | 898.00 | 894.10 | 846.40 | 807.80 | 767.20 | 781.60 | 757.60 | 701.60 | 696.70 | 691.00 | 644.80 | 629.40 | 616.40 | 616.80 | 633.30 | 611.30 | 642.40 | 651.90 | 646.80 | 614.90 | 653.90 | 661.30 | 643.10 | 583.60 | 603.40 | 600.90 | 553.30 | 494.10 | 402.10 | 417.40 | 412.50 | 441.90 | 459.10 | 469.00 | 464.20 | 474.80 | 502.30 | 519.50 | 498.80 | 464.50 | 474.10 | 412.10 | 399.00 | 375.40 | 400.49 | 422.29 | 427.53 | 397.94 | 433.90 | 466.72 | 427.63 | 387.24 | 408.35 | 369.86 | 355.44 | 313.08 | 384.88 | 328.97 | 325.85 | 438.07 | 494.50 | 544.71 | 522.15 | 573.38 | 502.90 | 501.20 | 456.86 | 466.49 | 446.59 | 463.02 | 412.20 |
| Total non-current assets | 1,258.50 | 1,179.20 | 1,134.00 | 1,073.10 | 956.40 | 924.20 | 963.00 | 952.60 | 957.50 | 733.20 | 707.10 | 713.80 | 719.50 | 639.20 | 625.00 | 643.00 | 669.40 | 679.80 | 625.30 | 635.90 | 631.90 | 677.30 | 894.50 | 899.90 | 902.80 | 923.90 | 922.10 | 949.40 | 891.20 | 897.80 | 902.20 | 901.40 | 930.30 | 918.60 | 934.60 | 919.30 | 896.20 | 898.80 | 509.90 | 508.00 | 508.40 | 479.90 | 483.20 | 479.10 | 480.10 | 489.90 | 509.90 | 527.60 | 533.50 | 425.00 | 423.30 | 411.00 | 419.80 | 424.20 | 432.00 | 446.21 | 465.93 | 449.89 | 466.57 | 493.88 | 489.31 | 460.62 | 474.28 | 450.38 | 484.81 | 504.07 | 553.27 | 550.27 | 526.28 | 551.16 | 580.91 | 629.79 | 627.71 | 650.42 | 666.07 | 646.06 | 644.72 | 699.78 | 678.32 | 661.72 | 639.90 |
| Total assets | 2,674.60 | 2,482.90 | 2,385.90 | 2,228.50 | 1,917.60 | 1,829.80 | 1,915.60 | 1,866.40 | 1,851.50 | 1,651.40 | 1,605.10 | 1,607.90 | 1,565.90 | 1,447.00 | 1,392.20 | 1,424.60 | 1,427.00 | 1,381.40 | 1,322.00 | 1,326.90 | 1,276.70 | 1,306.70 | 1,510.90 | 1,516.70 | 1,536.10 | 1,535.20 | 1,564.50 | 1,601.30 | 1,538.00 | 1,512.70 | 1,556.10 | 1,562.70 | 1,573.40 | 1,502.20 | 1,538.00 | 1,520.20 | 1,449.50 | 1,392.90 | 912.00 | 925.40 | 920.90 | 921.80 | 942.30 | 948.10 | 931.60 | 964.70 | 1,012.20 | 1,047.10 | 1,032.30 | 889.50 | 897.40 | 823.10 | 818.80 | 799.60 | 832.49 | 868.50 | 893.46 | 847.83 | 900.47 | 960.61 | 916.94 | 847.86 | 882.63 | 820.24 | 840.25 | 817.14 | 938.14 | 879.24 | 852.13 | 989.23 | 1,075.41 | 1,174.50 | 1,149.86 | 1,223.81 | 1,168.96 | 1,147.25 | 1,101.57 | 1,166.27 | 1,124.91 | 1,124.74 | 1,052.10 |
| Total current liabilities | 728.90 | 596.20 | 625.90 | 561.90 | 541.00 | 483.50 | 536.90 | 508.30 | 545.80 | 475.50 | 493.10 | 506.70 | 507.10 | 465.90 | 486.50 | 496.30 | 494.50 | 434.10 | 454.00 | 468.00 | 469.20 | 421.00 | 391.50 | 357.00 | 372.00 | 474.20 | 617.80 | 558.20 | 470.00 | 474.50 | 522.30 | 537.80 | 515.50 | 469.00 | 481.10 | 488.70 | 455.40 | 393.30 | 272.10 | 280.30 | 273.60 | 294.30 | 310.20 | 313.30 | 310.80 | 318.30 | 353.10 | 361.00 | 357.20 | 326.60 | 327.90 | 279.70 | 280.10 | 241.50 | 265.25 | 275.37 | 297.60 | 260.34 | 300.45 | 302.37 | 316.54 | 275.19 | 296.99 | 265.50 | 263.28 | 216.77 | 272.73 | 247.07 | 251.03 | 303.32 | 300.05 | 336.52 | 338.91 | 364.64 | 325.86 | 309.88 | 307.95 | 311.81 | 303.53 | 313.29 | 294.95 |
| Total non-current liabilities | 742.90 | 756.90 | 698.90 | 647.90 | 458.40 | 483.10 | 511.30 | 561.80 | 550.20 | 440.70 | 438.00 | 456.70 | 459.20 | 479.60 | 455.00 | 481.20 | 474.40 | 509.70 | 504.00 | 491.70 | 451.40 | 537.10 | 597.20 | 667.00 | 670.50 | 518.00 | 421.10 | 496.80 | 479.80 | 497.50 | 510.40 | 538.70 | 559.40 | 561.60 | 567.30 | 574.90 | 572.90 | 595.20 | 251.00 | 257.30 | 264.60 | 257.80 | 266.50 | 259.30 | 259.80 | 223.50 | 232.40 | 239.50 | 246.50 | 268.40 | 275.60 | 267.40 | 270.40 | 255.30 | 262.77 | 284.34 | 269.78 | 232.48 | 245.72 | 272.96 | 237.45 | 242.11 | 260.93 | 248.72 | 255.69 | 236.32 | 302.15 | 372.26 | 357.26 | 338.25 | 345.01 | 346.58 | 346.55 | 350.86 | 315.06 | 330.88 | 300.35 | 306.74 | 298.88 | 291.07 | 251.72 |
| Total liabilities | 1,471.80 | 1,353.10 | 1,324.80 | 1,209.80 | 999.40 | 966.60 | 1,048.20 | 1,070.10 | 1,096.00 | 916.20 | 931.10 | 963.40 | 966.30 | 945.50 | 941.50 | 977.50 | 968.90 | 943.80 | 958.00 | 959.70 | 920.60 | 958.10 | 988.70 | 1,024.00 | 1,042.50 | 992.20 | 1,038.90 | 1,055.00 | 996.90 | 972.00 | 1,032.70 | 1,076.50 | 1,074.90 | 1,030.60 | 1,048.40 | 1,063.60 | 1,028.30 | 988.50 | 523.10 | 537.60 | 538.20 | 552.10 | 576.70 | 572.60 | 571.00 | 541.80 | 585.50 | 600.50 | 603.70 | 595.00 | 603.50 | 547.10 | 550.50 | 496.80 | 528.03 | 559.71 | 567.33 | 492.82 | 546.29 | 575.33 | 553.99 | 517.29 | 557.93 | 514.22 | 516.17 | 453.09 | 574.88 | 619.32 | 608.30 | 641.57 | 645.06 | 683.09 | 681.95 | 715.50 | 640.92 | 640.76 | 608.31 | 618.55 | 602.42 | 604.36 | 546.67 |
| Total stockholders' equity | 1,194.50 | 1,121.80 | 1,053.50 | 1,011.50 | 910.20 | 855.10 | 858.80 | 788.40 | 747.60 | 727.40 | 667.00 | 637.90 | 592.80 | 494.90 | 444.90 | 440.70 | 450.70 | 430.20 | 357.00 | 360.00 | 348.70 | 341.50 | 515.80 | 486.70 | 487.90 | 537.30 | 519.90 | 540.30 | 533.90 | 533.60 | 516.60 | 479.50 | 490.10 | 463.70 | 482.50 | 449.90 | 414.00 | 397.80 | 381.90 | 381.10 | 376.20 | 365.90 | 361.80 | 371.40 | 356.00 | 418.40 | 422.20 | 442.20 | 424.80 | 290.90 | 290.60 | 273.30 | 265.70 | 300.50 | 302.64 | 307.27 | 324.90 | 354.02 | 353.43 | 384.35 | 362.95 | 330.77 | 324.70 | 306.02 | 321.92 | 364.05 | 363.26 | 259.92 | 243.84 | 347.66 | 430.34 | 491.41 | 483.12 | 508.31 | 528.05 | 506.50 | 493.27 | 547.72 | 522.49 | 520.39 | 505.43 |
| Common shares outstanding | 54 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 53 | 53 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 50 | 51 | 50 | 50 | 49 | 48 | 48 | 47 | 48 | 48 | 48 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 47 | 46 | 46 | 46 | 46 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 32 | 32 |