Modine Manufacturing Co.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.5M | $71.6M | $60.1M | $67.1M | $45.2M | $37.8M | $70.9M | $41.7M |
| Accounts Receivable | $731.0M | $478.9M | $422.9M | $398.0M | $367.5M | $267.9M | $292.5M | $338.6M |
| Inventory | $506.1M | $340.9M | $357.9M | $324.9M | $281.2M | $195.6M | $207.4M | $200.7M |
| Total Current Assets | $1.42B | $961.2M | $894.0M | $846.4M | $757.6M | $644.8M | $633.3M | $646.8M |
| Property, Plant & Equipment | $520.9M | $390.5M | $365.7M | $314.5M | $315.4M | $269.9M | $448.0M | $484.7M |
| Goodwill | $292.1M | $233.9M | $230.9M | $165.6M | $168.1M | $170.7M | $166.1M | $168.5M |
| Intangible Assets (Excl. Goodwill) | $197.0M | $146.7M | $188.3M | $81.1M | $90.3M | $100.6M | $106.3M | $116.2M |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B |
| Liabilities | ||||||||
| Accounts Payable | $464.8M | $290.8M | $283.4M | $332.8M | $325.8M | $233.9M | $227.4M | $280.9M |
| Total Current Liabilities | $728.9M | $541.0M | $545.8M | $507.1M | $494.5M | $469.2M | $372.0M | $470.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.47B | $999.4M | $1.10B | $966.3M | $968.9M | $920.6M | $1.04B | $996.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $964.5M | $843.0M | $659.0M | $497.5M | $344.4M | $259.2M | $469.9M | $472.1M |
| Total Stockholders' Equity | $1.19B | $910.2M | $747.6M | $592.8M | $450.7M | $348.7M | $487.9M | $533.9M |