PHINIA Inc. PHIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.00M | 370.00M | 328.00M | 359.00M | 349.00M |
| Total Receivables | 902.00M | 853.00M | 818.00M | 804.00M | 898.00M |
| Inventory | 485.00M | 475.00M | 489.00M | 473.00M | 523.00M |
| Prepaid Expenses | 89.00M | 78.00M | 77.00M | 66.00M | 92.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 62.00M | 58.00M | 60.00M | 56.00M |
| Total Current Assets | 1.97B | 1.84B | 1.77B | 1.76B | 1.92B |
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| Total Current Assets | 1.97B | 1.84B | 1.77B | 1.76B | 1.92B |
| Net Property, Plant & Equipment | 866.00M | 882.00M | 899.00M | 924.00M | 916.00M |
| Long-term Investments | 510.00M | 509.00M | 510.00M | 509.00M | 509.00M |
| Goodwill | 510.00M | 509.00M | 510.00M | 509.00M | 509.00M |
| Total Other Intangibles | 366.00M | 376.00M | 387.00M | 398.00M | 406.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00M | 163.00M | 165.00M | 159.00M | 177.00M |
| Total Assets | 3.96B | 3.84B | 3.80B | 3.82B | 3.99B |
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| Total Accounts Payable | 530.00M | 539.00M | 536.00M | 510.00M | 641.00M |
| Total Accrued Expenses | 167.00M | 134.00M | 138.00M | 160.00M | 172.00M |
| Short-term Debt | 123.00M | 50.00M | 23.00M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 20.00M | 20.00M | 20.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 323.00M | 275.00M | 253.00M | 255.00M | 260.00M |
| Total Other Current Liabilities | 323.00M | 275.00M | 253.00M | 255.00M | 260.00M |
| Total Current Liabilities | 1.16B | 1.02B | 970.00M | 947.00M | 1.12B |
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| Total Current Liabilities | 1.16B | 1.02B | 970.00M | 947.00M | 1.12B |
| Long-Term Debt | 965.00M | 964.00M | 964.00M | 964.00M | 963.00M |
| Short-term Debt | 123.00M | 50.00M | 23.00M | 2.00M | 2.00M |
| Capital Leases | 28.00M | 28.00M | 32.00M | 34.00M | 38.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.00M | 291.00M | 286.00M | 285.00M | 282.00M |
| Total Liabilities | 2.43B | 2.30B | 2.25B | 2.23B | 2.40B |
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| Common Stock & APIC | 1.98B | 1.98B | 1.97B | 1.98B | 1.98B |
| Retained Earnings | 243.00M | 187.00M | 158.00M | 132.00M | 97.00M |
| Treasury Stock & Other | -699.00M | -626.00M | -583.00M | -524.00M | -487.00M |
| Total Common Equity | 1.53B | 1.54B | 1.55B | 1.59B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.54B | 1.55B | 1.59B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.54B | 1.55B | 1.59B | 1.59B |
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