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Friday 6 November 2026
Export MOD’s income statement to Excel — free account
Modine Manufacturing Company
MOD Consumer Cyclical Auto Parts
Modine Manufacturing Company’s revenue for fiscal 2026 (year ended March 2026) was $3.2 billion, up 23.1% from fiscal 2025.
- Revenue
- +34.6%
- EPS
- −32.5%
- Free cash flow
- −223.0%
- Total debt
- +16.4%
Quarter to September 2026, against a year earlier
91.81
6.75
−6.85%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
34.20 | 39.30 | 41.70 | 70.90 | 37.80 | 45.20 | 67.10 | 60.10 | 71.60 | 73.50 |
Receivables |
295.20 | 342.40 | 338.60 | 292.50 | 267.90 | 367.50 | 398.00 | 422.90 | 478.90 | 731.00 |
Inventory |
168.50 | 191.30 | 200.70 | 207.40 | 195.60 | 281.20 | 324.90 | 357.90 | 340.90 | 506.10 |
Other current assets |
55.40 | 70.10 | 65.80 | 62.50 | 143.50 | 63.70 | 56.40 | 53.10 | 69.80 | 105.50 |
Total current assets |
553.30 | 643.10 | 646.80 | 633.30 | 644.80 | 757.60 | 846.40 | 894.00 | 961.20 | 1,416.10 |
Property, Plant, Equpment (Net) |
459.00 | 504.30 | 484.70 | 448.00 | 269.90 | 315.40 | 314.50 | 365.70 | 390.50 | 520.90 |
Goodwill and Intangible Assets (Total) |
299.20 | 303.70 | 284.70 | 272.40 | 271.30 | 258.40 | 246.70 | 419.20 | 380.60 | 489.10 |
Long Term Assets (Tax, Deferred) |
108.40 | — | 97.10 | 104.80 | 24.50 | 27.20 | 83.70 | 75.10 | 67.00 | 85.30 |
Long-term assets (Other) |
29.60 | 25.40 | 24.70 | 77.60 | 66.20 | 68.40 | 74.60 | 97.50 | 118.30 | 163.20 |
Total non-current assets |
896.20 | 930.30 | 891.20 | 902.80 | 631.90 | 669.40 | 719.50 | 957.50 | 956.40 | 1,258.50 |
Total Assets |
1,449.50 | 1,573.40 | 1,538.00 | 1,536.10 | 1,276.70 | 1,427.00 | 1,565.90 | 1,851.50 | 1,917.60 | 2,674.60 |
Accounts Payable |
230.30 | 277.90 | 280.90 | 227.40 | 233.90 | 325.80 | 332.80 | 283.40 | 290.80 | 464.80 |
Accrued Expenses |
74.80 | 97.30 | 81.70 | 65.00 | 66.50 | 85.10 | 89.80 | 101.60 | 102.70 | 95.10 |
Current Part of Debt |
105.20 | 93.10 | 67.50 | 30.40 | 23.30 | 29.40 | 23.40 | 31.70 | 54.10 | 51.40 |
Other current liabilities |
45.10 | 47.20 | 39.90 | 49.20 | 145.50 | 54.20 | 61.10 | 129.10 | 93.40 | 117.60 |
Total current liabilities |
455.40 | 515.50 | 470.00 | 372.00 | 469.20 | 494.50 | 507.10 | 545.80 | 541.00 | 728.90 |
Long Term Debt (Total) |
405.70 | 386.30 | 382.20 | 452.00 | 311.20 | 348.40 | 329.30 | 399.90 | 296.70 | 384.90 |
Pension and Post-Retirement Liabilities |
119.40 | 109.60 | 101.70 | 130.90 | 58.60 | 47.20 | 40.20 | 27.70 | 29.40 | 11.40 |
Long Term Tax Liability (Deferred) |
9.70 | 9.90 | 8.20 | 8.10 | 5.90 | 5.90 | 4.80 | 30.00 | 24.10 | 25.60 |
Non-current Liabilities (Other) |
38.10 | 53.60 | 34.80 | 79.50 | 75.70 | 72.90 | 84.90 | 92.60 | 108.20 | 321.00 |
Total non-current liabilities |
572.90 | 559.40 | 526.90 | 670.50 | 451.40 | 474.40 | 459.20 | 550.20 | 458.40 | 742.90 |
Total liabilities |
1,028.30 | 1,074.90 | 996.90 | 1,042.50 | 920.60 | 968.90 | 966.30 | 1,096.00 | 999.40 | 1,471.80 |
Additional Paid In Capital |
216.40 | 229.90 | 238.60 | 245.10 | 255.00 | 261.60 | 270.80 | 283.70 | 310.80 | 336.10 |
Common Stock (Net) |
32.40 | 32.70 | 33.00 | 33.30 | 33.90 | 34.20 | 34.60 | 35.00 | 35.30 | 35.60 |
Retained Earnings |
372.40 | 394.90 | 472.10 | 469.90 | 259.20 | 344.40 | 497.50 | 659.00 | 843.00 | 964.50 |
Treasury Stock |
25.40 | 27.10 | 31.40 | 37.10 | 38.20 | 40.00 | 49.00 | 66.70 | 97.60 | 104.60 |
Common Equity (Total) |
421.20 | 498.50 | 541.10 | 493.60 | 356.10 | 458.10 | 599.60 | 755.50 | 918.20 | 1,202.80 |
Shareholders Equity (Total) |
421.20 | 498.50 | 541.10 | 493.60 | 356.10 | 458.10 | 599.60 | 755.50 | 918.20 | 1,202.80 |
Shareholders Equity and Liabilities (Total) |
1,449.50 | 1,573.40 | 1,538.00 | 1,536.10 | 1,276.70 | 1,427.00 | 1,565.90 | 1,851.50 | 1,917.60 | 2,674.60 |
Shares (Common) |
50.10 | 50.50 | 50.70 | 50.90 | 51.60 | 52.00 | 52.10 | 52.40 | 52.40 | 52.80 |
Shareholders Equity (Tangible) |
122.00 | 194.80 | 256.40 | 221.20 | 84.80 | 199.70 | 352.90 | 336.30 | 537.60 | 713.70 |
Net Debt |
476.70 | 440.10 | 408.00 | 411.50 | 296.70 | 332.60 | 285.60 | 371.50 | 279.20 | 362.80 |
Total Debt |
510.90 | 479.40 | 449.70 | 482.40 | 334.50 | 377.80 | 352.70 | 431.60 | 350.80 | 436.30 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 4 Nov 2026