PHINIA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325	365	251	259
Cash & Cash Equivalents	325	365	251	259
Cash Growth	79.56%	45.42%	-3.09%	-
Receivables	1,023	1,017	891	675
Inventory	489	487	459	417
Other Current Assets	80	58	40	273
Total Current Assets	1,917	1,927	1,641	1,624
Property, Plant & Equipment	888	921	922	990
Long-Term Investments	120	115	325	98
Goodwill and Intangibles	894	916	922	966
Other Long-Term Assets	159	162	264	504
Total Long-Term Assets	2,061	2,114	2,433	2,558
Total Assets	3,978	4,041	4,074	4,182
Accounts Payable	612	639	686	455
Current Debt	90	89	0	0
Other Current Liabilities	420	420	484	719
Total Current Liabilities	1,122	1,148	1,170	1,174
Long-Term Debt	706	709	26	1,014
Other Long-Term Liabilities	300	297	1,235	282
Total Long-Term Liabilities	1,006	1,006	1,261	1,296
Total Liabilities	2,128	2,154	2,431	2,470
Total Debt	796	798	26	1,014
Debt Growth	-18.28%	2969.23%	-97.44%	-
Retained Earnings	26	9	0	-
Comprehensive Income	-153	-131	-88	62
Shareholders' Equity	1,850	1,887	1,643	1,709
Net Cash / Debt	-471	-433	225	-755
Net Cash Per Share	-	-9.21	4.79	-16.06
Working Capital	795	779	471	450
Book Value Per Share	40.13	40.23	34.96	36.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).