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PHINIA Inc. (PHIN)

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41.20

0.33 (0.81%)

At close: Apr 17, 2025, 3:59 PM

36.79

-10.70%

After-hours: Apr 17, 2025, 08:00 PM EDT

PHINIA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	15M	21M	24M	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	25M	89M	99M	n/a	n/a
Other Current Liabilities	221M	257M	230M	298M	n/a
Total Current Liabilities	969M	1.15B	1.17B	1.17B	n/a
Long-Term Debt	963M	709M	26M	27M	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