PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
67.06
-0.16 (-0.24%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PHINIA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 359 | 484 | 365 | 251 | 259 | Upgrade
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| Short-Term Investments | - | - | - | 3 | 3 | Upgrade
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| Cash & Short-Term Investments | 359 | 484 | 365 | 254 | 262 | Upgrade
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| Cash Growth | -25.83% | 32.60% | 43.70% | -3.05% | - | Upgrade
|
| Accounts Receivable | 614 | 565 | 647 | 613 | 667 | Upgrade
|
| Other Receivables | 190 | 252 | 370 | 278 | 112 | Upgrade
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| Receivables | 804 | 817 | 1,017 | 891 | 902 | Upgrade
|
| Inventory | 473 | 444 | 487 | 459 | 417 | Upgrade
|
| Prepaid Expenses | 66 | 55 | 32 | 14 | 13 | Upgrade
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| Other Current Assets | 60 | 41 | 26 | 23 | 30 | Upgrade
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| Total Current Assets | 1,762 | 1,841 | 1,927 | 1,641 | 1,624 | Upgrade
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| Property, Plant & Equipment | 924 | 897 | 984 | 1,004 | 1,057 | Upgrade
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| Long-Term Investments | 65 | 56 | 52 | 46 | 42 | Upgrade
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| Goodwill | 509 | 471 | 499 | 490 | 496 | Upgrade
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| Other Intangible Assets | 398 | 374 | 417 | 432 | 470 | Upgrade
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| Long-Term Deferred Tax Assets | 61 | 43 | 61 | 157 | 180 | Upgrade
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| Other Long-Term Assets | 98 | 86 | 101 | 304 | 313 | Upgrade
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| Total Assets | 3,817 | 3,768 | 4,041 | 4,074 | 4,182 | Upgrade
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| Accounts Payable | 510 | 522 | 653 | 686 | 632 | Upgrade
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| Accrued Expenses | 160 | 161 | 141 | 114 | 85 | Upgrade
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| Short-Term Debt | 2 | - | 75 | 99 | 120 | Upgrade
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| Current Portion of Long-Term Debt | - | 24 | 14 | - | - | Upgrade
|
| Current Portion of Leases | 20 | 18 | 17 | 18 | 19 | Upgrade
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| Current Income Taxes Payable | 18 | 35 | 39 | 28 | 20 | Upgrade
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| Current Unearned Revenue | 7 | 3 | 6 | 3 | - | Upgrade
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| Other Current Liabilities | 230 | 206 | 203 | 222 | 298 | Upgrade
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| Total Current Liabilities | 947 | 969 | 1,148 | 1,170 | 1,174 | Upgrade
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| Long-Term Debt | 964 | 962 | 709 | 26 | 948 | Upgrade
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| Long-Term Leases | 34 | 40 | 49 | 69 | 54 | Upgrade
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| Long-Term Unearned Revenue | 18 | 11 | 7 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 141 | 112 | 132 | 79 | 54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53 | 55 | 56 | 46 | 54 | Upgrade
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| Other Long-Term Liabilities | 73 | 45 | 53 | 1,041 | 186 | Upgrade
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| Total Liabilities | 2,230 | 2,194 | 2,154 | 2,431 | 2,470 | Upgrade
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| Common Stock | 1 | 1 | 1 | - | 1,647 | Upgrade
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| Additional Paid-In Capital | 1,978 | 1,976 | 2,031 | - | - | Upgrade
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| Retained Earnings | 132 | 44 | 9 | - | - | Upgrade
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| Treasury Stock | -426 | -230 | -23 | - | - | Upgrade
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| Comprehensive Income & Other | -98 | -217 | -131 | 1,643 | 62 | Upgrade
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| Total Common Equity | 1,587 | 1,574 | 1,887 | 1,643 | 1,709 | Upgrade
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| Minority Interest | - | - | - | - | 3 | Upgrade
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| Shareholders' Equity | 1,587 | 1,574 | 1,887 | 1,643 | 1,712 | Upgrade
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| Total Liabilities & Equity | 3,817 | 3,768 | 4,041 | 4,074 | 4,182 | Upgrade
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| Total Debt | 1,020 | 1,044 | 864 | 212 | 1,141 | Upgrade
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| Net Cash (Debt) | -661 | -560 | -499 | 42 | -879 | Upgrade
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| Net Cash Per Share | -16.48 | -12.50 | -10.62 | 0.89 | -18.70 | Upgrade
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| Filing Date Shares Outstanding | 37.92 | 40.81 | 46.16 | 47 | 47 | Upgrade
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| Total Common Shares Outstanding | 37.92 | 41.64 | 46.16 | 47 | 47 | Upgrade
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| Working Capital | 815 | 872 | 779 | 471 | 450 | Upgrade
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| Book Value Per Share | 41.86 | 37.80 | 40.88 | 34.96 | - | Upgrade
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| Tangible Book Value | 680 | 729 | 971 | 721 | 743 | Upgrade
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| Tangible Book Value Per Share | 17.93 | 17.51 | 21.03 | 15.34 | - | Upgrade
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| Land | 258 | 236 | 250 | 228 | 237 | Upgrade
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| Machinery | 1,194 | 1,066 | 1,073 | 982 | 939 | Upgrade
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| Construction In Progress | 93 | 84 | 79 | 81 | 86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.