PHINIA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	328	359	484	365	251	259
Cash & Short-Term Investments	328	359	484	365	251	259
Cash Growth	-12.06%	-25.83%	32.60%	45.42%	-3.09%	-
Accounts Receivable	818	804	817	1,017	891	675
Other Receivables	-	-	-	-	-	223
Total Trade Receivables	818	804	817	1,017	891	898
Inventory	489	473	444	487	459	417
Other Current Assets	135	126	96	58	40	50
Total Current Assets	1,770	1,762	1,841	1,927	1,641	1,624
Net Property, Plant & Equipment	854	876	843	921	922	990
Other Intangible Assets	387	398	374	417	432	470
Goodwill	510	509	471	499	490	496
Long-Term Investments	155	145	111	115	325	98
Other Long-Term Assets	125	127	128	162	264	504
Total Assets	3,801	3,817	3,768	4,041	4,074	4,182
Accounts Payable	525	510	522	639	686	455
Short-Term Debt	24	3	25	89	-	-
Other Current Liabilities	421	434	422	420	484	719
Total Current Liabilities	970	947	969	1,148	1,170	1,174
Long-Term Debt	968	967	963	709	26	27
Other Long-Term Liabilities	314	316	262	297	1,235	1,269
Total Long-Term Liabilities	1,282	1,283	1,225	1,006	1,261	1,296
Total Liabilities	2,252	2,230	2,194	2,154	2,431	2,470
Common Stock	1	1	1	1	-	-
Treasury Stock	-479	-426	-230	-23	-	-
Additional Paid-in Capital	1,973	1,978	1,976	2,031	1,731	1,647
Accumulated Other Comprehensive Income	-104	-98	-217	-131	-88	62
Retained Earnings	158	132	44	9	-	-
Total Common Shareholders' Equity	1,549	1,587	1,574	1,887	1,643	1,709
Minority Interest	-	-	-	-	-	3
Shareholders' Equity	1,549	1,587	1,574	1,887	1,643	1,712
Total Liabilities & Equity	3,801	3,817	3,768	4,041	4,074	4,182
Total Debt	992	970	988	798	26	27
Net Cash (Debt)	-664	-611	-504	-433	225	232
Net Cash Growth	-	-	-	-	-3.02%	-
Net Cash Per Share	-16.85	-15.24	-11.25	-9.21	4.79	4.94
Book Value	1,549	1,587	1,574	1,887	1,643	1,709
Book Value Per Share	39.31	39.58	35.13	40.15	34.96	36.36
Tangible Book Value	652	680	729	971	721	743
Tangible Book Value Per Share	16.55	16.96	16.27	20.66	15.34	15.81

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q