PHINIA Inc.
PHIN
$76.01
$0.500.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.00M | 349.00M | 347.00M | 373.00M | 484.00M |
| Total Receivables | 804.00M | 898.00M | 905.00M | 836.00M | 817.00M |
| Inventory | 473.00M | 523.00M | 501.00M | 479.00M | 444.00M |
| Prepaid Expenses | 66.00M | 92.00M | 60.00M | 51.00M | 55.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00M | 56.00M | 59.00M | 53.00M | 41.00M |
| Total Current Assets | 1.76B | 1.92B | 1.87B | 1.79B | 1.84B |
|
|
|||||
| Total Current Assets | 1.76B | 1.92B | 1.87B | 1.79B | 1.84B |
| Net Property, Plant & Equipment | 924.00M | 916.00M | 921.00M | 896.00M | 897.00M |
| Long-term Investments | 509.00M | 509.00M | 505.00M | 484.00M | 471.00M |
| Goodwill | 509.00M | 509.00M | 505.00M | 484.00M | 471.00M |
| Total Other Intangibles | 398.00M | 406.00M | 387.00M | 376.00M | 374.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.00M | 177.00M | 145.00M | 141.00M | 129.00M |
| Total Assets | 3.82B | 3.99B | 3.89B | 3.75B | 3.77B |
|
|
|||||
| Total Accounts Payable | 510.00M | 641.00M | 582.00M | 556.00M | 522.00M |
| Total Accrued Expenses | 160.00M | 172.00M | 140.00M | 144.00M | 161.00M |
| Short-term Debt | 2.00M | 2.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 43.00M | 43.00M | 42.00M | 42.00M |
| Total Finance Division Other Current Liabilities | 255.00M | 260.00M | 240.00M | 226.00M | 244.00M |
| Total Other Current Liabilities | 255.00M | 260.00M | 240.00M | 226.00M | 244.00M |
| Total Current Liabilities | 947.00M | 1.12B | 1.01B | 968.00M | 969.00M |
|
|
|||||
| Total Current Liabilities | 947.00M | 1.12B | 1.01B | 968.00M | 969.00M |
| Long-Term Debt | 964.00M | 963.00M | 962.00M | 961.00M | 962.00M |
| Short-term Debt | 2.00M | 2.00M | -- | -- | -- |
| Capital Leases | 34.00M | 38.00M | 38.00M | 40.00M | 40.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.00M | 282.00M | 262.00M | 242.00M | 223.00M |
| Total Liabilities | 2.23B | 2.40B | 2.27B | 2.21B | 2.19B |
|
|
|||||
| Common Stock & APIC | 1.98B | 1.98B | 1.98B | 1.97B | 1.98B |
| Retained Earnings | 132.00M | 97.00M | 95.00M | 59.00M | 44.00M |
| Treasury Stock & Other | -524.00M | -487.00M | -443.00M | -493.00M | -447.00M |
| Total Common Equity | 1.59B | 1.59B | 1.63B | 1.54B | 1.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59B | 1.59B | 1.63B | 1.54B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.59B | 1.63B | 1.54B | 1.57B |
|
|
|||||