NYSE:MOD | Total Assets | MODINE MANUFACTURING CO

Complete source-backed total assets history.

Available history
2009-03-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$2.8B$1.53B$95.3M$659.9M$609M$536.1M$163.3M
2026-03-31$2.67B$1.42B$73.5M$731M$506.1M$520.9M$163.2M
2025-12-31$2.48B$1.3B$98.7M$569.1M$542.9M$479.6M$159.2M
2025-09-30$2.39B$1.25B$83.8M$559M$528.8M$457M$130.2M
2025-06-30$2.23B$1.16B$124.5M$516.6M$434.8M$425.9M$121.1M
2025-03-31$1.92B$961.2M$71.6M$478.9M$340.9M$390.5M$118.3M
2024-12-31$1.83B$905.6M$83.8M$423M$336.7M$354.8M$122.6M
2024-09-30$1.92B$952.6M$78.6M$452.9M$366.5M$373.9M$119.3M
2024-06-30$1.87B$913.8M$72.9M$438.1M$350M$363.7M$113.8M
2024-03-31$1.85B$894M$60.1M$0.00$422.9M$357.9M$365.7M$97.5M
2023-12-31$1.65B$918.2M$149.7M$364.4M$341.3M$317.3M$92.7M
2023-09-30$1.61B$898M$120.2M$377M$321.5M$303.8M$82.1M
2023-06-30$1.61B$894.1M$92.5M$399.8M$333.5M$310.3M$77.6M
2023-03-31$1.57B$846.4M$67.1M$3.5M$398M$324.9M$314.5M$74.6M
2022-12-31$1.45B$807.8M$82.2M$347.4M$313.6M$301M$65M
2022-09-30$1.39B$767.2M$70.1M$340.5M$293.7M$291.2M$66.7M
2022-06-30$1.42B$781.6M$58.7M$353.5M$310.8M$299.5M$66.9M
2022-03-31$1.43B$757.6M$45.2M$3.7M$367.5M$281.2M$315.4M$68.4M
2021-12-31$1.38B$701.6M$61.1M$309.3M$278.1M$318.1M$70.1M
2021-09-30$1.32B$696.7M$56M$276.8M$248.9M$265.9M$67.3M
2021-06-30$1.33B$691M$49M$293.7M$229.1M$271.6M$65.8M
2021-03-31$1.28B$644.8M$37.8M$3.7M$267.9M$195.6M$269.9M$66.2M
2020-12-31$1.31B$629.4M$72.9M$233.5M$190.6M$305.2M$70M
2020-09-30$1.51B$616.4M$62.5M$297.2M$201.7M$439.1M$78.6M
2020-06-30$1.52B$616.8M$77.2M$272.6M$210.2M$439.4M$79.2M
2020-03-31$1.54B$633.3M$70.9M$3.2M$292.5M$207.4M$448M$77.6M
2019-12-31$1.54B$611.3M$36.2M$283.7M$223.9M$467.4M$82.5M
2019-09-30$1.56B$642.4M$32.3M$310.4M$222.6M$465.7M$83M
2019-06-30$1.6B$651.9M$29.1M$336.9M$216.2M$479.1M$89.2M
2019-03-31$1.54B$646.8M$41.7M$4.3M$338.6M$200.7M$484.7M$24.7M
2018-12-31$1.51B$614.9M$30.7M$301.5M$211M$489.1M$23.7M
2018-09-30$1.56B$653.9M$35.8M$339.1M$210.6M$485.7M$24.9M
2018-06-30$1.56B$661.3M$41.4M$347.6M$203.7M$486.9M$24.5M
2018-03-31$1.57B$643.1M$39.3M$5.7M$342.4M$191.3M$504.3M$25.4M
2017-12-31$1.5B$583.6M$47.8M$289M$186.8M$491.3M$27M
2017-09-30$1.54B$603.4M$50.5M$308M$184.3M$490.2M$24.8M
2017-06-30$1.52B$600.9M$41.5M$317.8M$180.2M$473M$30.2M
2017-03-31$1.45B$553.3M$34.2M$4.7M$295.2M$168.5M$459M$29.6M
2016-12-31$1.39B$494.1M$50M$234.8M$156.9M$446.2M$22.9M
2016-09-30$912M$402.1M$63M$183.3M$112.8M$340.8M$20.2M
2016-06-30$925.4M$417.4M$64.1M$195.7M$116.2M$338.8M$23.1M
2016-03-31$920.9M$412.5M$68.9M$3.3M$189.1M$111M$338.6M$22.7M
2015-12-31$921.8M$441.9M$81.5M$148.8M$114.6M$328.2M$22.2M
2015-09-30$942.3M$459.1M$64.9M$184.9M$113.1M$329.7M$21.2M
2015-06-30$948.1M$469M$60.7M$199.7M$115.1M$327.8M$21.7M
2015-03-31$930.9M$450.8M$70.5M$2.8M$192.9M$107.7M$322.1M$16.5M
2014-12-31$964.7M$474.8M$79.9M$176M$124.1M$336.8M$23.9M
2014-09-30$1.01B$502.3M$71.3M$208.3M$126.5M$349.1M$27.5M
2014-06-30$1.05B$519.5M$74M$219.7M$127.3M$360.6M$29.4M
2014-03-31$1.03B$498.8M$87.2M$221.1M$116.8M$359.6M$34.2M
2013-12-31$889.5M$464.5M$86.3M$177.4M$118.9M$352.8M$32.6M
2013-09-30$897.4M$474.1M$59.9M$207.3M$115M$349.3M$33.9M
2013-06-30$823.1M$412.1M$30.9M$206.1M$116.9M$349.3M$22.7M
2013-03-31$818.8M$399M$23.8M$194.5M$118.8M$355.9M$26.5M
2012-12-31$799.6M$375.4M$32.9M$161.8M$121.4M$359.4M$22.8M
2012-09-30$832.49M$400.49M$29.6M$177.79M$121.59M$372.08M$17.49M
2012-06-30$868.5M$422.29M$43.2M$190.06M$125.58M$394.56M$13.66M
2012-03-31$893.5M$427.5M$31.4M$216.1M$120.8M$412.1M$14.5M
2011-12-31$847.83M$397.94M$26.1M$185.87M$129.53M$397.18M$13.82M
2011-09-30$900.47M$433.9M$30.22M$210.35M$135.21M$411.98M$15.38M
2011-06-30$960.61M$466.72M$48.33M$227.99M$131.82M$434.84M$16.99M
2011-03-31$917.74M$428.43M$32.9M$219.19M$122.63M$430.3M$17.05M
2010-12-31$40.42M
2010-09-30$43.44M
2010-06-30$34.3M
2010-03-31$43.7M
2009-03-31$43.54M