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