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PHINIA Inc. (PHIN)

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47.44

-1.87 (-3.79%)

At close: Mar 03, 2025, 3:59 PM

47.10

-0.72%

Pre-market: Mar 04, 2025, 06:07 AM EST

PHINIA Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	484M	365M	251M	259M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	111M	115M	46M	42M	n/a
Other Long-Term Assets	128M	38M	384M	380M	n/a
Receivables	817M	1.02B	893M	902M	n/a
Inventory	444M	487M	459M	417M	n/a
Other Current Assets	96M	58M	38M	46M	n/a
Total Current Assets	1.84B	1.93B	1.64B	1.62B	n/a
Property-Plant & Equipment	843M	984M	924M	990M	n/a
Goodwill & Intangibles	845M	916M	922M	966M	n/a
Total Long-Term Assets	1.93B	2.11B	2.43B	2.56B	n/a
Total Assets	3.77B	4.04B	4.07B	4.18B	n/a
Account Payables	522M	639M	686M	455M	n/a
Deferred Revenue	3M	6M	440M	469M	n/a
Short-Term Debt	42M	106M	117M	19M	n/a
Other Current Liabilities	364M	358M	336M	680M	n/a
Total Current Liabilities	969M	1.15B	1.17B	1.17B	n/a
Long-Term Debt	963M	758M	95M	81M	n/a
Other Long-Term Liabilities	262M	185M	15M	7M	n/a
Total Long-Term Liabilities	1.23B	1.01B	1.26B	1.3B	n/a
Total Liabilities	2.19B	2.15B	2.43B	2.47B	n/a
Total Debt	988M	864M	113M	100M	n/a
Common Stock	1M	1M	1.73B	1.65B	n/a
Retained Earnings	44M	9M	n/a	n/a	n/a
Comprehensive Income	-217M	-131M	-88M	62M	n/a
Shareholders Equity	1.57B	1.89B	1.64B	1.71B	n/a
Total Investments	111M	115M	46M	42M	n/a