PHINIA Inc.
PHIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484 | $365 | $251 | $259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $817 | $1,018 | $893 | $902 |
| Inventory | $444 | $487 | $459 | $417 |
| Other Curr. Assets | $96 | $57 | $38 | $46 |
| Total Curr. Assets | $1,841 | $1,927 | $1,641 | $1,624 |
| Property Plant & Equip (Net) | $897 | $984 | $1,004 | $1,057 |
| Goodwill | $471 | $499 | $490 | $496 |
| Intangibles | $374 | $417 | $432 | $470 |
| Long-Term Investments | $111 | $115 | $117 | $98 |
| Tax Assets | $43 | $61 | $157 | $180 |
| Other NC Assets | $31 | $38 | $233 | $257 |
| Total NC Assets | $1,927 | $2,114 | $2,433 | $2,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,768 | $4,041 | $4,074 | $4,182 |
| Liabilities | – | – | – | – |
| Payables | $522 | $639 | $500 | $455 |
| Short-Term Debt | $42 | $106 | $112 | $139 |
| Tax Payable | $38 | $39 | $28 | $20 |
| Deferred Revenue | $3 | $6 | $17 | $26 |
| Other Curr. Liab. | $364 | $358 | $513 | $534 |
| Total Curr. Liab. | $969 | $1,148 | $1,170 | $1,174 |
| LT Debt | $1,002 | $758 | $1,016 | $1,002 |
| Deferred Rev, NC | $11 | $7 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $56 | $46 | $54 |
| Other NC Liab. | $150 | $179 | $199 | $240 |
| Total NC Liab. | $1,218 | $1,000 | $1,261 | $1,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $49 | $69 | $54 |
| Total Liabilities | $2,187 | $2,148 | $2,431 | $2,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1,731 | $1,647 |
| Retained Earnings | $44 | $9 | $0 | $0 |
| AOCI | -$217 | -$131 | -$88 | $62 |
| Other Equity | $1,746 | $2,008 | $0 | $0 |
| Total Equity | $1,574 | $1,887 | $1,643 | $1,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $3,768 | $4,041 | $4,074 | $4,182 |
| Net Debt | $560 | $499 | $877 | $882 |