MODINE MANUFACTURING CO Balance Sheet
MOD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $71.6M | $60.1M | $67.1M | $45.2M | $37.8M | $70.9M | $41.7M | $39.3M | $34.2M | $68.9M | $70.5M | $87.2M | $23.8M | $31.4M |
| Accounts Receivable | - | $478.9M | $422.9M | $398.0M | $367.5M | $267.9M | $292.5M | $338.6M | $342.4M | $295.2M | $189.1M | $192.9M | $221.1M | $194.5M | $216.1M |
| Inventory | - | $340.9M | $357.9M | $324.9M | $281.2M | $195.6M | $207.4M | $200.7M | $191.3M | $168.5M | $111.0M | $107.7M | $116.8M | $118.8M | $120.8M |
| Current Assets | - | $961.2M | $894.0M | $846.4M | $757.6M | $644.8M | $633.3M | $646.8M | $643.1M | $553.3M | $412.5M | $450.8M | $498.8M | $399.0M | $427.5M |
| PP&E (Net) | - | $390.5M | $365.7M | $314.5M | $315.4M | $269.9M | $448.0M | $484.7M | $504.3M | $459.0M | $338.6M | $322.1M | $359.6M | $355.9M | $412.1M |
| Goodwill | - | $233.9M | $230.9M | $168.1M | $170.7M | $166.1M | $168.5M | $173.8M | $165.1M | $165.1M | $15.8M | $16.2M | $28.7M | $28.7M | $29.9M |
| Total Assets | - | $1.9B | $1.9B | $1.6B | $1.4B | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B | $920.9M | $930.9M | $1.0B | $818.8M | $893.5M |
| Current Liabilities | - | $541.0M | $545.8M | $507.1M | $494.5M | $469.2M | $372.0M | $517.1M | $515.5M | $455.4M | $273.6M | $310.8M | $357.2M | $280.1M | $297.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $125.4M | $125.2M | $125.5M | $126.9M | $136.3M |
| Shareholders' Equity | - | $910.2M | $747.6M | $592.8M | $450.7M | $348.7M | $487.9M | $533.9M | $490.1M | $421.2M | $376.2M | $356.0M | $428.6M | $265.7M | $324.9M |