MOD — Modine Manufacturing Balance Sheet

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Annual balance sheet for Modine Manufacturing, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.2	67.1	60.1	71.6	73.5
Net Total Accounts Receivable
Net Total Receivables	394	417	436	492	775
Total Inventory
Total Other Current Assets
Total Current Assets	758	846	894	961	1,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	368	374	442	488	660
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,427	1,566	1,852	1,918	2,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	495	507	546	541	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	976	973	1,104	1,007	1,480
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	451	593	748	910	1,195
Total Liabilities & Shareholders' Equity	1,427	1,566	1,852	1,918	2,675
Total Common Shares Outstanding