Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $125 | $72 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559 | $517 | $479 | $423 |
| Inventory | $529 | $435 | $341 | $337 |
| Other Curr. Assets | $80 | $80 | $70 | $62 |
| Total Curr. Assets | $1,252 | $1,155 | $961 | $906 |
| Property Plant & Equip (Net) | $457 | $426 | $391 | $355 |
| Goodwill | $291 | $268 | $234 | $233 |
| Intangibles | $208 | $199 | $147 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49 | $59 | $67 | $62 |
| Other NC Assets | $130 | $121 | $118 | $123 |
| Total NC Assets | $1,134 | $1,073 | $956 | $924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,386 | $2,229 | $1,918 | $1,830 |
| Liabilities | – | – | – | – |
| Payables | $396 | $340 | $291 | $244 |
| Short-Term Debt | $56 | $65 | $54 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $157 | $196 | $199 |
| Total Curr. Liab. | $626 | $562 | $541 | $484 |
| LT Debt | $526 | $565 | $297 | $330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $25 | $24 | $24 |
| Other NC Liab. | $150 | $61 | $138 | $129 |
| Total NC Liab. | $699 | $648 | $458 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $82 | $0 | $0 |
| Total Liabilities | $1,325 | $1,210 | $999 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $35 | $35 | $35 |
| Retained Earnings | $939 | $894 | $843 | $793 |
| AOCI | -$138 | -$132 | -$181 | -$195 |
| Other Equity | $217 | $214 | $213 | $222 |
| Total Equity | $1,054 | $1,012 | $910 | $855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $8 | $8 |
| Total Liab. & Tot. Equity | $2,386 | $2,229 | $1,918 | $1,830 |
| Net Debt | $498 | $505 | $279 | $287 |