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Modine Manufacturing Co balance sheet

At the end of fiscal 2026, Modine Manufacturing Co had total assets of $2.67bn, total liabilities of $1.47bn and shareholders' equity of $1.19bn. It held $73.5m in cash against $438m of debt: net debt of $365m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents443331248771693439427138456760727495
Receivables—219216195221193189295342339293268368398423479731660
Inventory—123121119117108111169191201207196281325358341506609
Total current assets—4284283994994514135536436476336457588468949611,4161,527
Goodwill—323029291616165174169166171168166231234292290
Total assets—9188948191,0329319211,4501,5731,5381,5361,2771,4271,5661,8521,9182,6752,795
Accounts payable—178157151171152142230278281227234326333283291465509
Deferred revenue (current)———————————————332426
Total current liabilities—328298280357311274455516470372469495507546541729750
Short-term debt—01132—297353191518412988
Long-term debt—139142127126125125406386382452311348329400297385476
Total debt0139164164164130163518485454487339381355434352438530
Total liabilities—5655675516045705381,0281,0759971,0439219699661,0969991,4721,586
Shareholders' equity3133523252664253563764144905344883494515937489101,1951,202
Net debt (negative = net cash)−44106133140776094483446412417301336288374281365435

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Modine Manufacturing Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Modine Manufacturing Co.