PHINIA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	477	365	251	259	-
Short-Term Investments	-	3	3	3	-
Cash & Short-Term Investments	477	368	254	262	-
Cash Growth	28.57%	44.88%	-3.05%	-	-
Accounts Receivable	623	647	613	667	-
Other Receivables	297	370	278	112	-
Receivables	920	1,017	891	902	-
Inventory	486	487	459	417	-
Prepaid Expenses	61	32	14	13	-
Other Current Assets	32	23	23	30	-
Total Current Assets	1,976	1,927	1,641	1,624	-
Property, Plant & Equipment	937	984	1,004	1,057	-
Long-Term Investments	52	52	46	42	-
Goodwill	496	499	490	496	-
Other Intangible Assets	397	417	432	470	-
Long-Term Deferred Tax Assets	57	61	157	180	-
Other Long-Term Assets	109	101	304	313	-
Total Assets	4,024	4,041	4,074	4,182	-
Accounts Payable	588	639	686	632	-
Accrued Expenses	150	127	114	85	-
Short-Term Debt	-	75	99	120	-
Current Portion of Long-Term Debt	-	14	-	-	-
Current Portion of Leases	17	17	18	19	-
Current Income Taxes Payable	38	39	28	20	-
Current Unearned Revenue	-	6	3	-	-
Other Current Liabilities	229	231	222	298	-
Total Current Liabilities	1,022	1,148	1,170	1,174	-
Long-Term Debt	985	709	26	948	-
Long-Term Leases	43	49	69	54	-
Long-Term Unearned Revenue	10	7	-	-	-
Long-Term Deferred Tax Liabilities	68	56	46	54	-
Other Long-Term Liabilities	55	53	1,041	186	-
Total Liabilities	2,320	2,154	2,431	2,470	-
Common Stock	1	1	-	1,647	-
Additional Paid-In Capital	1,974	2,031	-	-	-
Retained Earnings	50	9	-	-	-
Treasury Stock	-206	-23	-	-	-
Comprehensive Income & Other	-115	-131	1,643	62	-
Total Common Equity	1,704	1,887	1,643	1,709	-
Minority Interest	-	-	-	3	-
Shareholders' Equity	1,704	1,887	1,643	1,712	-
Total Liabilities & Equity	4,024	4,041	4,074	4,182	-
Total Debt	1,045	864	212	1,141	-
Net Cash (Debt)	-568	-496	42	-879	-
Net Cash Per Share	-12.40	-10.55	0.89	-18.70	-
Filing Date Shares Outstanding	42.06	46.16	47	47	-
Total Common Shares Outstanding	42.06	46.16	47	47	-
Working Capital	954	779	471	450	-
Book Value Per Share	40.52	40.88	34.96	-	-
Tangible Book Value	811	971	721	743	-
Tangible Book Value Per Share	19.28	21.03	15.34	-	-
Land	-	250	228	237	-
Machinery	-	1,073	982	939	-
Construction In Progress	-	79	81	86	-

Source: S&P Capital IQ. Standard template. Financial Sources.