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