PHINIA Inc.
PHIN
$76.88
$2.082.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.00M | 359.00M | 349.00M | 347.00M | 373.00M |
| Total Receivables | 818.00M | 804.00M | 898.00M | 905.00M | 836.00M |
| Inventory | 489.00M | 473.00M | 523.00M | 501.00M | 479.00M |
| Prepaid Expenses | 77.00M | 66.00M | 92.00M | 60.00M | 51.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00M | 60.00M | 56.00M | 59.00M | 53.00M |
| Total Current Assets | 1.77B | 1.76B | 1.92B | 1.87B | 1.79B |
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| Total Current Assets | 1.77B | 1.76B | 1.92B | 1.87B | 1.79B |
| Net Property, Plant & Equipment | 899.00M | 924.00M | 916.00M | 921.00M | 896.00M |
| Long-term Investments | 510.00M | 509.00M | 509.00M | 505.00M | 484.00M |
| Goodwill | 510.00M | 509.00M | 509.00M | 505.00M | 484.00M |
| Total Other Intangibles | 387.00M | 398.00M | 406.00M | 387.00M | 376.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.00M | 159.00M | 177.00M | 145.00M | 141.00M |
| Total Assets | 3.80B | 3.82B | 3.99B | 3.89B | 3.75B |
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| Total Accounts Payable | 536.00M | 510.00M | 641.00M | 582.00M | 556.00M |
| Total Accrued Expenses | 138.00M | 160.00M | 172.00M | 140.00M | 144.00M |
| Short-term Debt | 23.00M | 2.00M | 2.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 43.00M | 43.00M | 42.00M |
| Total Finance Division Other Current Liabilities | 253.00M | 255.00M | 260.00M | 240.00M | 226.00M |
| Total Other Current Liabilities | 253.00M | 255.00M | 260.00M | 240.00M | 226.00M |
| Total Current Liabilities | 970.00M | 947.00M | 1.12B | 1.01B | 968.00M |
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| Total Current Liabilities | 970.00M | 947.00M | 1.12B | 1.01B | 968.00M |
| Long-Term Debt | 964.00M | 964.00M | 963.00M | 962.00M | 961.00M |
| Short-term Debt | 23.00M | 2.00M | 2.00M | -- | -- |
| Capital Leases | 32.00M | 34.00M | 38.00M | 38.00M | 40.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00M | 285.00M | 282.00M | 262.00M | 242.00M |
| Total Liabilities | 2.25B | 2.23B | 2.40B | 2.27B | 2.21B |
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| Common Stock & APIC | 1.97B | 1.98B | 1.98B | 1.98B | 1.97B |
| Retained Earnings | 158.00M | 132.00M | 97.00M | 95.00M | 59.00M |
| Treasury Stock & Other | -583.00M | -524.00M | -487.00M | -443.00M | -493.00M |
| Total Common Equity | 1.55B | 1.59B | 1.59B | 1.63B | 1.54B |
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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 | 1.55B | 1.59B | 1.59B | 1.63B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.59B | 1.59B | 1.63B | 1.54B |
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