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PHINIA Inc. (PHIN)

NYSE: PHIN · Real-Time Price · USD

42.29

-0.51 (-1.19%)

At close: Jun 17, 2025, 2:12 PM

PHINIA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	373M	484M	477M	339M	325M	365M	367M	213M	265M	251M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	120M	56M	125M	123M	120M	115M	50M	53M	49M	46M	n/a
Other Long-Term Assets	131M	183M	91M	33M	39M	38M	173M	173M	180M	384M	n/a
Receivables	836M	817M	920M	965M	1.02B	1.02B	1.18B	893M	849M	893M	n/a
Inventory	479M	444M	486M	471M	489M	487M	529M	518M	493M	459M	n/a
Other Current Assets	21M	96M	16M	16M	18M	15M	18M	29M	82M	21M	n/a
Total Current Assets	1.79B	1.84B	1.98B	1.86B	1.92B	1.93B	2.12B	1.67B	1.69B	1.64B	n/a
Property-Plant & Equipment	845M	843M	882M	927M	947M	984M	889M	901M	926M	924M	n/a
Goodwill & Intangibles	860M	845M	893M	876M	894M	916M	897M	911M	919M	922M	n/a
Total Long-Term Assets	1.96B	1.93B	2.05B	2.02B	2.06B	2.11B	2.07B	2.2B	2.15B	2.43B	n/a
Total Assets	3.75B	3.77B	4.02B	3.87B	3.98B	4.04B	4.19B	3.87B	3.84B	4.07B	n/a
Account Payables	546M	522M	588M	572M	612M	639M	817M	478M	478M	686M	n/a
Deferred Revenue	n/a	3M	n/a	1M	61M	6M	201M	249M	12M	472M	n/a
Short-Term Debt	25M	25M	n/a	13M	90M	89M	87M	n/a	138M	99M	n/a
Other Current Liabilities	380M	221M	280M	249M	256M	257M	248M	320M	370M	230M	n/a
Total Current Liabilities	968M	969M	1.02B	1B	1.12B	1.15B	1.32B	947M	998M	1.17B	n/a
Long-Term Debt	964M	963M	985M	821M	706M	709M	713M	25M	811M	26M	n/a
Other Long-Term Liabilities	279M	262M	202M	177M	174M	179M	154M	14M	200M	15M	n/a
Total Long-Term Liabilities	1.24B	1.23B	1.3B	1.12B	1.01B	1B	978M	930M	1.07B	1.26B	n/a
Total Liabilities	2.21B	2.19B	2.32B	2.13B	2.13B	2.15B	2.3B	1.88B	2.07B	2.43B	n/a
Total Debt	1.04B	988M	1.04B	894M	859M	864M	868M	95M	811M	113M	n/a
Common Stock	1M	n/a	1M	1M	1M	1M	1M	2.05B	1.86B	1.73B	n/a
Retained Earnings	59M	n/a	50M	29M	26M	9M	-1M	n/a	n/a	n/a	n/a
Comprehensive Income	-166M	n/a	-115M	-172M	-153M	-131M	-122M	-61M	-67M	-88M	n/a
Shareholders Equity	1.54B	1.57B	1.7B	1.75B	1.85B	1.89B	1.89B	1.99B	1.77B	1.64B	n/a
Total Investments	120M	56M	125M	123M	120M	115M	50M	53M	49M	46M	n/a