PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
75.45
-1.06 (-1.39%)
Aug 6, 2026, 3:41 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 370 | 359 | 484 | 365 | 251 | 259 |
Cash & Short-Term Investments | 370 | 359 | 484 | 365 | 251 | 259 |
Cash Growth | 6.63% | -25.83% | 32.60% | 45.42% | -3.09% | - |
Accounts Receivable | 853 | 804 | 817 | 1,017 | 891 | 675 |
Other Receivables | - | - | - | - | - | 223 |
Total Trade Receivables | 853 | 804 | 817 | 1,017 | 891 | 898 |
Inventory | 475 | 473 | 444 | 487 | 459 | 417 |
Other Current Assets | 140 | 126 | 96 | 58 | 40 | 50 |
Total Current Assets | 1,838 | 1,762 | 1,841 | 1,927 | 1,641 | 1,624 |
Net Property, Plant & Equipment | 841 | 876 | 843 | 921 | 922 | 990 |
Other Intangible Assets | 376 | 398 | 374 | 417 | 432 | 470 |
Goodwill | 509 | 509 | 471 | 499 | 490 | 496 |
Long-Term Investments | 158 | 145 | 111 | 115 | 325 | 98 |
Other Long-Term Assets | 120 | 127 | 128 | 162 | 264 | 504 |
Total Assets | 3,842 | 3,817 | 3,768 | 4,041 | 4,074 | 4,182 |
Accounts Payable | 529 | 510 | 522 | 639 | 686 | 455 |
Short-Term Debt | 51 | 3 | 25 | 89 | - | - |
Other Current Liabilities | 438 | 434 | 422 | 420 | 484 | 719 |
Total Current Liabilities | 1,018 | 947 | 969 | 1,148 | 1,170 | 1,174 |
Long-Term Debt | 968 | 967 | 963 | 709 | 26 | 27 |
Other Long-Term Liabilities | 315 | 316 | 262 | 297 | 1,235 | 1,269 |
Total Long-Term Liabilities | 1,283 | 1,283 | 1,225 | 1,006 | 1,261 | 1,296 |
Total Liabilities | 2,301 | 2,230 | 2,194 | 2,154 | 2,431 | 2,470 |
Common Stock | 1 | 1 | 1 | 1 | - | - |
Treasury Stock | -522 | -426 | -230 | -23 | - | - |
Additional Paid-in Capital | 1,979 | 1,978 | 1,976 | 2,031 | 1,731 | 1,647 |
Accumulated Other Comprehensive Income | -104 | -98 | -217 | -131 | -88 | 62 |
Retained Earnings | 187 | 132 | 44 | 9 | - | - |
Total Common Shareholders' Equity | 1,541 | 1,587 | 1,574 | 1,887 | 1,643 | 1,709 |
Minority Interest | - | - | - | - | - | 3 |
Shareholders' Equity | 1,541 | 1,587 | 1,574 | 1,887 | 1,643 | 1,712 |
Total Liabilities & Equity | 3,842 | 3,817 | 3,768 | 4,041 | 4,074 | 4,182 |
Total Debt | 1,019 | 970 | 988 | 798 | 26 | 27 |
Net Cash (Debt) | -649 | -611 | -504 | -433 | 225 | 232 |
Net Cash Growth | - | - | - | - | -3.02% | - |
Net Cash Per Share | -16.70 | -15.24 | -11.25 | -9.21 | 4.79 | 4.94 |
Book Value | 1,541 | 1,587 | 1,574 | 1,887 | 1,643 | 1,709 |
Book Value Per Share | 39.67 | 39.58 | 35.13 | 40.15 | 34.96 | 36.36 |
Tangible Book Value | 656 | 680 | 729 | 971 | 721 | 743 |
Tangible Book Value Per Share | 16.89 | 16.96 | 16.27 | 20.66 | 15.34 | 15.81 |