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	Sep '25 Sep 30, 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	349	484	365	251	259	-
Short-Term Investments	-	-	-	3	3	-
Cash & Short-Term Investments	349	484	365	254	262	-
Cash Growth	-26.83%	32.60%	43.70%	-3.05%	-	-
Accounts Receivable	666	565	647	613	667	-
Other Receivables	232	252	370	278	112	-
Receivables	898	817	1,017	891	902	-
Inventory	523	444	487	459	417	-
Prepaid Expenses	92	55	32	14	13	-
Other Current Assets	56	41	26	23	30	-
Total Current Assets	1,918	1,841	1,927	1,641	1,624	-
Property, Plant & Equipment	916	897	984	1,004	1,057	-
Long-Term Investments	61	56	52	46	42	-
Goodwill	509	471	499	490	496	-
Other Intangible Assets	406	374	417	432	470	-
Long-Term Deferred Tax Assets	54	43	61	157	180	-
Other Long-Term Assets	123	86	101	304	313	-
Total Assets	3,987	3,768	4,041	4,074	4,182	-
Accounts Payable	641	530	653	686	632	-
Accrued Expenses	172	156	141	114	85	-
Short-Term Debt	2	-	75	99	120	-
Current Portion of Long-Term Debt	24	24	14	-	-	-
Current Portion of Leases	19	18	17	18	19	-
Current Income Taxes Payable	36	35	39	28	20	-
Current Unearned Revenue	7	3	6	3	-	-
Other Current Liabilities	217	203	203	222	298	-
Total Current Liabilities	1,118	969	1,148	1,170	1,174	-
Long-Term Debt	963	962	709	26	948	-
Long-Term Leases	38	40	49	69	54	-
Long-Term Unearned Revenue	17	11	7	-	-	-
Pension & Post-Retirement Benefits	125	112	132	79	54	-
Long-Term Deferred Tax Liabilities	67	55	56	46	54	-
Other Long-Term Liabilities	73	45	53	1,041	186	-
Total Liabilities	2,401	2,194	2,154	2,431	2,470	-
Common Stock	1	1	1	-	1,647	-
Additional Paid-In Capital	1,975	1,976	2,031	-	-	-
Retained Earnings	97	44	9	-	-	-
Treasury Stock	-397	-230	-23	-	-	-
Comprehensive Income & Other	-90	-217	-131	1,643	62	-
Total Common Equity	1,586	1,574	1,887	1,643	1,709	-
Minority Interest	-	-	-	-	3	-
Shareholders' Equity	1,586	1,574	1,887	1,643	1,712	-
Total Liabilities & Equity	3,987	3,768	4,041	4,074	4,182	-
Total Debt	1,046	1,044	864	212	1,141	-
Net Cash (Debt)	-697	-560	-499	42	-879	-
Net Cash Per Share	-16.98	-12.50	-10.62	0.89	-18.70	-
Filing Date Shares Outstanding	38.44	40.81	46.16	47	47	-
Total Common Shares Outstanding	38.44	41.64	46.16	47	47	-
Working Capital	800	872	779	471	450	-
Book Value Per Share	41.26	37.80	40.88	34.96	-	-
Tangible Book Value	671	729	971	721	743	-
Tangible Book Value Per Share	17.45	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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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