Modine Manufacturing Company Total Assets
Modine Manufacturing Company total assets. Based on the latest financial reports, Modine Manufacturing Company (MOD) holds total assets worth $2.80 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Modine Manufacturing Company (MOD) total market value for the company's overall valuation and market capitalisation.
Total Assets of Modine Manufacturing Company (1986–2026)
Total assets of Modine Manufacturing Company from 1986 to 2026. This chart illustrates how Modine Manufacturing Company's total assets have evolved over time, based on quarterly financial data. See MOD share price today for real-time trading data and today's change.
Modine Manufacturing Company - Asset Composition Analysis
Modine Manufacturing Company Total Assets Breakdown (March 2026)
Modine Manufacturing Company total assets breakdown as of March 2026. Modine Manufacturing Company's total assets of $2.80 Billion consist of 53.0% current assets and 47.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $731.00 Million | 27.3% |
| Inventory | $506.10 Million | 18.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $197.00 Million | 7.4% |
| Goodwill | $292.10 Million | 10.9% |
Asset Composition Trend (1986–2026)
This chart illustrates how Modine Manufacturing Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore MOD current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modine Manufacturing Company's current assets represent 53.0% of total assets in 2026, a decrease from 58.1% in 1986.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2026, down from 5.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 27.3% of total assets.
Modine Manufacturing Company Competitors by Total Assets
Key competitors of Modine Manufacturing Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 Billion |
Modine Manufacturing Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 2.06 | 1.53 |
| Quick Ratio | 1.22 | 1.28 | 0.99 |
| Cash Ratio | 0.00 | 0.22 | 0.12 |
| Working Capital | $777.10 Million | $593.50 Million | $242.70 Million |
Modine Manufacturing Company - Advanced Valuation Insights
This section examines the relationship between Modine Manufacturing Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.65 |
| Latest Market Cap to Assets Ratio | 2.58 |
| Asset Growth Rate (YoY) | 39.5% |
| Total Assets | $2.67 Billion |
| Market Capitalization | $6.89 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Modine Manufacturing Company's assets at a significant premium (2.58x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Modine Manufacturing Company's assets grew by 39.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Modine Manufacturing Company (1986–2026)
The table below shows the annual total assets of Modine Manufacturing Company from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $2.67 Billion | +39.48% |
| 2025-03-31 | $1.92 Billion | +3.57% |
| 2024-03-31 | $1.85 Billion | +18.24% |
| 2023-03-31 | $1.57 Billion | +9.73% |
| 2022-03-31 | $1.43 Billion | +11.77% |
| 2021-03-31 | $1.28 Billion | -16.89% |
| 2020-03-31 | $1.54 Billion | -0.12% |
| 2019-03-31 | $1.54 Billion | -2.25% |
| 2018-03-31 | $1.57 Billion | +8.55% |
| 2017-03-31 | $1.45 Billion | +57.40% |
| 2016-03-31 | $920.90 Million | -1.15% |
| 2015-03-31 | $931.60 Million | -9.75% |
| 2014-03-31 | $1.03 Billion | +26.07% |
| 2013-03-31 | $818.80 Million | -8.41% |
| 2012-03-31 | $894.01 Million | -2.50% |
| 2011-03-31 | $916.94 Million | +9.13% |
| 2010-03-31 | $840.25 Million | -1.39% |
| 2009-03-31 | $852.13 Million | -25.89% |
| 2008-03-31 | $1.15 Billion | +4.38% |
| 2007-03-31 | $1.10 Billion | +4.70% |
| 2006-03-31 | $1.05 Billion | -8.68% |
| 2005-03-31 | $1.15 Billion | +17.66% |
| 2004-03-31 | $979.19 Million | +7.51% |
| 2003-03-31 | $910.82 Million | +0.86% |
| 2002-03-31 | $903.04 Million | +0.33% |
| 2001-03-31 | $900.11 Million | -3.33% |
| 2000-03-31 | $931.11 Million | +1.68% |
| 1999-03-31 | $915.70 Million | +20.65% |
| 1998-03-31 | $759.00 Million | +9.21% |
| 1997-03-31 | $695.00 Million | +3.45% |
| 1996-03-31 | $671.80 Million | +13.83% |
| 1995-03-31 | $590.20 Million | +15.73% |
| 1994-03-31 | $510.00 Million | +25.86% |
| 1993-03-31 | $405.20 Million | +5.66% |
| 1992-03-31 | $383.50 Million | -3.69% |
| 1991-03-31 | $398.20 Million | +21.33% |
| 1990-03-31 | $328.20 Million | +13.56% |
| 1989-03-31 | $289.00 Million | +6.76% |
| 1988-03-31 | $270.70 Million | +14.41% |
| 1987-03-31 | $236.60 Million | +6.43% |
| 1986-03-31 | $222.30 Million | -- |
About Modine Manufacturing Company
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air u… Read more