PHINIA Inc.

NYSE: PHIN · Real-Time Price · USD
55.16
-0.73 (-1.31%)
At close: Aug 15, 2025, 10:18 AM

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 n/a
Other Current Liabilities
224M 257M 230M 298M
Total Current Liabilities
969M 1.15B 1.17B 1.17B
Long-Term Debt
963M 709M 26M 27M
Other Long-Term Liabilities
223M 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 113M 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