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PHINIA Inc. (PHIN)

NYSE: PHIN · Real-Time Price · USD

58.92

-0.12 (-0.20%)

At close: Aug 26, 2025, 3:59 PM

59.91

1.68%

After-hours: Aug 26, 2025, 06:43 PM EDT

PHINIA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	484M	365M	251M	259M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	111M	115M	46M	42M
Other Long-Term Assets	128M	38M	384M	380M
Receivables	817M	1.02B	893M	902M
Inventory	444M	487M	459M	417M
Other Current Assets	17M	15M	21M	24M
Total Current Assets	1.84B	1.93B	1.64B	1.62B
Property-Plant & Equipment	843M	984M	924M	990M
Goodwill & Intangibles	845M	916M	922M	966M
Total Long-Term Assets	1.93B	2.11B	2.43B	2.56B
Total Assets	3.77B	4.04B	4.07B	4.18B
Account Payables	522M	639M	686M	455M
Deferred Revenue	3M	6M	440M	469M
Short-Term Debt	25M	89M	99M	139M
Other Current Liabilities	224M	257M	-207M	-9M
Total Current Liabilities	969M	1.15B	1.17B	1.17B
Long-Term Debt	963M	709M	26M	27M
Other Long-Term Liabilities	157M	185M	15M	7M
Total Long-Term Liabilities	1.23B	1.01B	1.26B	1.3B
Total Liabilities	2.19B	2.15B	2.43B	2.47B
Total Debt	1.04B	864M	212M	100M
Common Stock	1M	1M	1.73B	1.65B
Retained Earnings	44M	9M	n/a	n/a
Comprehensive Income	-217M	-131M	-88M	62M
Shareholders Equity	1.57B	1.89B	1.64B	1.71B
Total Investments	111M	115M	46M	42M