PHINIA Inc.
PHIN
$56.33
$0.310.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.97% | -22.93% | 1.47% | 39.88% | 3.96% |
| Total Receivables | 8.25% | 2.33% | -11.20% | -4.56% | -5.77% |
| Inventory | 4.59% | 7.88% | -8.64% | 3.18% | -3.68% |
| Prepaid Expenses | 17.65% | -7.27% | -9.84% | 15.09% | 20.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.32% | 29.27% | 28.13% | 10.34% | -12.12% |
| Total Current Assets | 4.46% | -2.66% | -6.83% | 6.35% | -3.08% |
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| Total Current Assets | 4.46% | -2.66% | -6.83% | 6.35% | -3.08% |
| Net Property, Plant & Equipment | 2.79% | -0.11% | -4.27% | 1.08% | -2.11% |
| Long-term Investments | 4.34% | 2.76% | -5.04% | 2.69% | -1.63% |
| Goodwill | 4.34% | 2.76% | -5.04% | 2.69% | -1.63% |
| Total Other Intangibles | 2.93% | 0.53% | -5.79% | 1.02% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 9.30% | -22.29% | 6.41% | -6.59% |
| Total Assets | 3.90% | -0.53% | -6.36% | 3.90% | -2.64% |
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| Total Accounts Payable | 4.68% | 4.91% | -9.86% | 2.80% | -6.54% |
| Total Accrued Expenses | -2.78% | -7.69% | 4.00% | 21.95% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38% | 0.00% | 147.06% | -43.33% | -6.25% |
| Total Finance Division Other Current Liabilities | 6.19% | -6.22% | -9.74% | -4.64% | -2.10% |
| Total Other Current Liabilities | 6.19% | -6.22% | -9.74% | -4.64% | -2.10% |
| Total Current Liabilities | 3.82% | -0.10% | -5.19% | 1.69% | -10.43% |
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| Total Current Liabilities | 3.82% | -0.10% | -5.19% | 1.69% | -10.43% |
| Long-Term Debt | 0.10% | -0.10% | -2.34% | 20.12% | 16.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.00% | 0.00% | -6.98% | -2.27% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26% | 8.52% | -17.41% | 5.06% | 1.18% |
| Total Liabilities | 2.53% | 0.77% | -5.43% | 9.13% | -0.09% |
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| Common Stock & APIC | 0.20% | -0.30% | 0.10% | -2.23% | 0.05% |
| Retained Earnings | 61.02% | 34.09% | -12.00% | 72.41% | 11.54% |
| Treasury Stock & Other | 10.14% | -10.29% | -39.25% | -6.29% | -54.87% |
| Total Common Equity | 5.86% | -2.35% | -7.63% | -2.46% | -5.57% |
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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 | 5.86% | -2.35% | -7.63% | -2.46% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86% | -2.35% | -7.63% | -2.46% | -5.57% |
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