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 | 2.87% | 0.58% | -6.97% | -22.93% | 1.47% |
| Total Receivables | -10.47% | -0.77% | 8.25% | 2.33% | -11.20% |
| Inventory | -9.56% | 4.39% | 4.59% | 7.88% | -8.64% |
| Prepaid Expenses | -28.26% | 53.33% | 17.65% | -7.27% | -9.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14% | -5.08% | 11.32% | 29.27% | 28.13% |
| Total Current Assets | -8.13% | 2.46% | 4.46% | -2.66% | -6.83% |
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| Total Current Assets | -8.13% | 2.46% | 4.46% | -2.66% | -6.83% |
| Net Property, Plant & Equipment | 0.87% | -0.54% | 2.79% | -0.11% | -4.27% |
| Long-term Investments | 0.00% | 0.79% | 4.34% | 2.76% | -5.04% |
| Goodwill | 0.00% | 0.79% | 4.34% | 2.76% | -5.04% |
| Total Other Intangibles | -1.97% | 4.91% | 2.93% | 0.53% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | 22.07% | 2.84% | 9.30% | -22.29% |
| Total Assets | -4.26% | 2.39% | 3.90% | -0.53% | -6.36% |
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| Total Accounts Payable | -20.44% | 10.14% | 4.68% | 6.51% | -13.29% |
| Total Accrued Expenses | -6.98% | 22.86% | -2.78% | -10.56% | 7.33% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.49% | 0.00% | 2.38% | 0.00% | 147.06% |
| Total Finance Division Other Current Liabilities | -1.92% | 8.33% | 6.19% | -7.38% | -3.56% |
| Total Other Current Liabilities | -1.92% | 8.33% | 6.19% | -7.38% | -3.56% |
| Total Current Liabilities | -15.30% | 11.24% | 3.82% | -0.10% | -5.19% |
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| Total Current Liabilities | -15.30% | 11.24% | 3.82% | -0.10% | -5.19% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | -0.10% | -2.34% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -10.53% | 0.00% | -5.00% | 0.00% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 7.63% | 8.26% | 8.52% | -17.41% |
| Total Liabilities | -7.12% | 5.91% | 2.53% | 0.77% | -5.43% |
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| Common Stock & APIC | 0.15% | 0.05% | 0.20% | -0.30% | 0.10% |
| Retained Earnings | 36.08% | 2.11% | 61.02% | 34.09% | -12.00% |
| Treasury Stock & Other | -7.60% | -9.93% | 10.14% | -10.29% | -39.25% |
| Total Common Equity | 0.06% | -2.52% | 5.86% | -2.35% | -7.63% |
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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 | 0.06% | -2.52% | 5.86% | -2.35% | -7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -2.52% | 5.86% | -2.35% | -7.63% |
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