PHINIA Inc.

50.99
0.15 (0.30%)
At close: Jan 22, 2025, 3:59 PM
50.98
-0.02%
After-hours Jan 22, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 365.00M 251.00M 259.00M n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 115.00M 46.00M 42.00M n/a
Other Long-Term Assets 38.00M 384.00M 380.00M n/a
Receivables 1.02B 893.00M 902.00M n/a
Inventory 487.00M 459.00M 417.00M n/a
Other Current Assets 58.00M 38.00M 46.00M n/a
Total Current Assets 1.93B 1.64B 1.62B n/a
Property-Plant & Equipment 984.00M 924.00M 990.00M n/a
Goodwill & Intangibles 916.00M 922.00M 966.00M n/a
Total Long-Term Assets 2.11B 2.43B 2.56B n/a
Total Assets 4.04B 4.07B 4.18B n/a
Account Payables 639.00M 686.00M 455.00M n/a
Deferred Revenue 6.00M 440.00M 469.00M n/a
Short-Term Debt 106.00M 117.00M 19.00M n/a
Other Current Liabilities 358.00M 336.00M 680.00M n/a
Total Current Liabilities 1.15B 1.17B 1.17B n/a
Long-Term Debt 758.00M 95.00M 81.00M n/a
Other Long-Term Liabilities 185.00M 15.00M 7.00M n/a
Total Long-Term Liabilities 1.01B 1.26B 1.30B n/a
Total Liabilities 2.15B 2.43B 2.47B n/a
Total Debt 864.00M 113.00M 100.00M n/a
Common Stock 1.00M 1.73B 1.65B n/a
Retained Earnings 9.00M n/a n/a n/a
Comprehensive Income -131.00M -88.00M 62.00M n/a
Shareholders Equity 1.89B 1.64B 1.71B n/a
Total Investments 115.00M 46.00M 42.00M n/a

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