Balance Sheet

Assets

+71%

+58%

10Y

Currency: USD

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	75	77	70	55	31	21	39	44	44	33	31	24	87	71	69	34	39	42	71	38	45	67	60	72
Cash Equivalents	75	77	70	55	31	21	39	44	44	33	31	24	87	71	69	34	39	42	71	38	45	67	60	72
Short-Term Investments	0	0	0	0	0	3	3	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	163	161	180	252	255	249	248	122	167	219	216	195	221	193	189	295	342	361	314	274	394	417	436	492
Accounts Receivables	163	161	180	252	255	249	248	122	167	219	216	195	221	193	189	295	342	361	314	274	394	417	436	492
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	122	131	136	150	90	108	113	88	100	123	121	119	117	108	111	169	191	201	207	196	281	325	358	341
Other Current Assets	46	48	53	53	37	76	131	71	44	54	59	62	74	80	44	55	70	43	41	138	37	37	40	57
Total Current Assets	406	417	440	509	412	457	533	326	355	428	428	399	499	451	413	553	643	647	633	645	758	846	894	961
PP&E Net	340	360	398	496	468	515	481	427	419	430	412	356	360	322	339	459	504	485	509	324	368	374	442	488
PP&E Gross	340	360	398	496	468	515	481	427	419	430	412	356	360	322	339	459	504	485	509	324	368	374	442	488
Accumulated Depreciation	363	397	455	511	473	529	613	620	637	672	681	677	719	673	705	719	798	820	854	674	963	960	920	889
Intangible Assets	31	5	4	4	13	11	11	7	7	7	6	8	12	10	8	134	130	116	106	101	90	81	188	147
Goodwill	86	32	33	36	52	64	45	26	30	32	30	29	29	16	16	165	174	169	166	171	168	166	231	234
Long-Term Investments	25	22	28	35	42	19	24	11	3	4	4	0	3	0	3	3	4	4	0	0	0	0	0	0
Other Long-Term Assets	77	75	75	72	66	36	75	56	27	17	14	27	129	132	143	135	119	118	121	37	44	99	97	88
Other Assets	86	32	33	36	52	64	45	26	30	32	30	29	29	16	16	165	174	169	166	171	168	166	231	234
Total Assets	903 N/A	911 +1%	977 +7%	1 152 +18%	1 052 -9%	1 102 +5%	1 168 +6%	852 -27%	841 -1%	918 +9%	894 -3%	819 -8%	1 032 +26%	931 -10%	921 -1%	1 450 +57%	1 573 +9%	1 538 -2%	1 536 0%	1 277 -17%	1 427 +12%	1 566 +10%	1 852 +18%	1 918 +4%
Liabilities
Accounts Payable	80	94	106	160	187	195	156	95	142	178	157	151	171	152	142	230	278	281	227	234	326	333	283	291
Accrued Liabilities	76	80	90	102	89	92	116	118	110	138	114	51	71	57	59	75	97	82	76	78	98	102	117	121
Short-Term Debt	1	0	0	0	6	0	0	5	3	9	21	31	32	19	29	73	53	66	15	1	8	4	12	9
Current Portion of Long-Term Debt	10	13	3	65	0	3	0	0	0	0	1	1	1	1	9	32	40	49	16	22	22	20	20	45
Other Current Liabilities	5	7	12	18	13	18	68	33	8	4	5	47	82	83	36	45	47	40	38	134	42	49	114	75
Total Current Liabilities	172	193	211	345	295	308	339	251	263	328	298	280	357	311	274	455	516	517	372	469	495	507	546	541
Long-Term Debt	140	99	85	41	152	176	225	244	136	139	142	133	131	130	126	406	386	335	452	311	348	329	400	297
Deferred Income Tax	35	37	43	44	38	18	24	10	11	10	12	9	7	3	4	10	10	8	8	6	6	5	30	24
Minority Interest	0	0	0	0	0	0	0	0	0	0	1	3	4	5	7	7	8	7	6	7	7	7	8	8
Other Liabilities	41	51	52	63	62	106	98	103	109	89	116	129	108	127	135	158	163	137	210	134	120	125	120	138
Total Liabilities	387 N/A	380 -2%	390 +3%	492 +26%	547 +11%	608 +11%	685 +13%	608 -11%	519 -15%	565 +9%	569 +1%	553 -3%	608 +10%	575 -5%	545 -5%	1 036 +90%	1 083 +5%	1 004 -7%	1 048 +4%	928 -11%	976 +5%	973 0%	1 104 +13%	1 007 -9%
Equity
Common Stock	21	21	22	22	21	21	21	21	29	29	30	30	30	30	31	32	33	33	33	34	34	35	35	35
Retained Earnings	519	514	536	576	433	439	346	228	198	193	232	208	338	360	358	372	395	472	470	259	344	498	659	843
Additional Paid In Capital	19	24	31	45	53	61	69	73	160	166	168	171	176	181	186	216	230	239	245	255	262	271	284	311
Treasury Stock	7	7	8	9	11	13	13	14	14	14	15	15	15	16	24	25	27	31	37	38	40	49	67	98
Other Equity	36	22	6	27	10	15	61	63	51	23	90	128	104	199	174	182	140	178	223	161	150	161	163	181
Total Equity	516 N/A	530 +3%	587 +11%	660 +12%	505 -23%	493 -2%	483 -2%	244 -50%	322 +32%	352 +9%	325 -8%	266 -18%	425 +60%	356 -16%	376 +6%	414 +10%	490 +18%	534 +9%	488 -9%	349 -29%	451 +29%	593 +32%	748 +26%	910 +22%
Total Liabilities & Equity	903 N/A	911 +1%	977 +7%	1 152 +18%	1 052 -9%	1 102 +5%	1 168 +6%	852 -27%	841 -1%	918 +9%	894 -3%	819 -8%	1 032 +26%	931 -10%	921 -1%	1 450 +57%	1 573 +9%	1 538 -2%	1 536 0%	1 277 -17%	1 427 +12%	1 566 +10%	1 852 +18%	1 918 +4%
Shares Outstanding
Common Shares Outstanding	34	34	34	35	33	32	32	32	46	47	47	47	48	48	47	50	51	51	51	52	52	52	52	52

Income Statement Balance Sheet Cash Flow Statement

Modine Manufacturing Co
NYSE:MOD

Balance Sheet

Balance Sheet Decomposition
Modine Manufacturing Co

Balance Sheet
Modine Manufacturing Co

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Modine Manufacturing Co NYSE:MOD

Balance Sheet

Balance Sheet Decomposition Modine Manufacturing Co

Balance Sheet Modine Manufacturing Co

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Modine Manufacturing Co
NYSE:MOD

Balance Sheet Decomposition
Modine Manufacturing Co

Balance Sheet
Modine Manufacturing Co