PHINIA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	373	484	365	251	259	-
Short-Term Investments	-	-	-	3	3	-
Cash & Short-Term Investments	373	484	365	254	262	-
Cash Growth	13.72%	32.60%	43.70%	-3.05%	-	-
Accounts Receivable	600	565	647	613	667	-
Other Receivables	236	252	370	278	112	-
Receivables	836	817	1,017	891	902	-
Inventory	479	444	487	459	417	-
Prepaid Expenses	51	55	32	14	13	-
Other Current Assets	53	41	26	23	30	-
Total Current Assets	1,792	1,841	1,927	1,641	1,624	-
Property, Plant & Equipment	896	897	984	1,004	1,057	-
Long-Term Investments	59	56	52	46	42	-
Goodwill	484	471	499	490	496	-
Other Intangible Assets	376	374	417	432	470	-
Long-Term Deferred Tax Assets	47	43	61	157	180	-
Other Long-Term Assets	94	86	101	304	313	-
Total Assets	3,748	3,768	4,041	4,074	4,182	-
Accounts Payable	556	530	653	686	632	-
Accrued Expenses	144	156	141	114	85	-
Short-Term Debt	-	-	75	99	120	-
Current Portion of Long-Term Debt	25	24	14	-	-	-
Current Portion of Leases	17	18	17	18	19	-
Current Income Taxes Payable	36	35	39	28	20	-
Current Unearned Revenue	-	3	6	3	-	-
Other Current Liabilities	190	203	203	222	298	-
Total Current Liabilities	968	969	1,148	1,170	1,174	-
Long-Term Debt	961	962	709	26	948	-
Long-Term Leases	40	40	49	69	54	-
Long-Term Unearned Revenue	16	11	7	-	-	-
Long-Term Deferred Tax Liabilities	60	55	56	46	54	-
Other Long-Term Liabilities	49	45	53	1,041	186	-
Total Liabilities	2,211	2,194	2,154	2,431	2,470	-
Common Stock	1	1	1	-	1,647	-
Additional Paid-In Capital	1,970	1,976	2,031	-	-	-
Retained Earnings	59	44	9	-	-	-
Treasury Stock	-327	-230	-23	-	-	-
Comprehensive Income & Other	-166	-217	-131	1,643	62	-
Total Common Equity	1,537	1,574	1,887	1,643	1,709	-
Minority Interest	-	-	-	-	3	-
Shareholders' Equity	1,537	1,574	1,887	1,643	1,712	-
Total Liabilities & Equity	3,748	3,768	4,041	4,074	4,182	-
Total Debt	1,043	1,044	864	212	1,141	-
Net Cash (Debt)	-670	-560	-499	42	-879	-
Net Cash Per Share	-15.38	-12.50	-10.62	0.89	-18.70	-
Filing Date Shares Outstanding	39.8	40.81	46.16	47	47	-
Total Common Shares Outstanding	39.8	41.64	46.16	47	47	-
Working Capital	824	872	779	471	450	-
Book Value Per Share	38.61	37.80	40.88	34.96	-	-
Tangible Book Value	677	729	971	721	743	-
Tangible Book Value Per Share	17.01	17.51	21.03	15.34	-	-
Land	-	236	250	228	237	-
Machinery	-	1,066	1,073	982	939	-
Construction In Progress	-	84	79	81	86	-

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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