PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $347 | $373 | $484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $898 | $905 | $836 | $817 |
| Inventory | $523 | $501 | $479 | $444 |
| Other Curr. Assets | $148 | $119 | $104 | $96 |
| Total Curr. Assets | $1,918 | $1,872 | $1,792 | $1,841 |
| Property Plant & Equip (Net) | $864 | $921 | $896 | $897 |
| Goodwill | $509 | $505 | $484 | $471 |
| Intangibles | $406 | $387 | $376 | $374 |
| Long-Term Investments | $61 | $126 | $120 | $111 |
| Tax Assets | $54 | $49 | $47 | $43 |
| Other NC Assets | $175 | $34 | $33 | $31 |
| Total NC Assets | $2,069 | $2,022 | $1,956 | $1,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,987 | $3,894 | $3,748 | $3,768 |
| Liabilities | – | – | – | – |
| Payables | $627 | $571 | $546 | $522 |
| Short-Term Debt | $45 | $43 | $42 | $42 |
| Tax Payable | $0 | $56 | $41 | $38 |
| Deferred Revenue | $17 | $6 | $2 | $3 |
| Other Curr. Liab. | $429 | $329 | $337 | $364 |
| Total Curr. Liab. | $1,118 | $1,005 | $968 | $969 |
| LT Debt | $1,001 | $1,000 | $1,001 | $1,002 |
| Deferred Rev, NC | $17 | $15 | $16 | $11 |
| Deferred Tax Liab, NC | $67 | $58 | $60 | $55 |
| Other NC Liab. | $198 | $189 | $166 | $150 |
| Total NC Liab. | $1,283 | $1,262 | $1,243 | $1,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $35 | $37 | $40 |
| Total Liabilities | $2,401 | $2,267 | $2,211 | $2,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $97 | $95 | $59 | $44 |
| AOCI | -$90 | -$76 | -$166 | -$217 |
| Other Equity | $1,578 | $1,607 | $1,643 | $1,746 |
| Total Equity | $1,586 | $1,627 | $1,537 | $1,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,987 | $3,894 | $3,748 | $3,768 |
| Net Debt | $697 | $696 | $670 | $560 |