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 | 17.84% | 12.80% | -8.64% | 2.87% | 0.58% |
| Total Receivables | 5.74% | 4.28% | 1.74% | -10.47% | -0.77% |
| Inventory | 2.11% | -2.86% | 3.38% | -9.56% | 4.39% |
| Prepaid Expenses | 14.10% | 1.30% | 16.67% | -28.26% | 53.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | 6.90% | -3.33% | 7.14% | -5.08% |
| Total Current Assets | 7.34% | 3.84% | 0.45% | -8.13% | 2.46% |
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| Total Current Assets | 7.34% | 3.84% | 0.45% | -8.13% | 2.46% |
| Net Property, Plant & Equipment | -1.81% | -1.89% | -2.71% | 0.87% | -0.54% |
| Long-term Investments | 0.20% | -0.20% | 0.20% | 0.00% | 0.79% |
| Goodwill | 0.20% | -0.20% | 0.20% | 0.00% | 0.79% |
| Total Other Intangibles | -2.66% | -2.84% | -2.76% | -1.97% | 4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98% | -1.21% | 3.77% | -10.17% | 22.07% |
| Total Assets | 3.05% | 1.08% | -0.42% | -4.26% | 2.39% |
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| Total Accounts Payable | -1.67% | 0.56% | 5.10% | -20.44% | 10.14% |
| Total Accrued Expenses | 24.63% | -2.90% | -13.75% | -6.98% | 22.86% |
| Short-term Debt | 146.00% | 117.39% | 1,050.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | 0.00% | 0.00% | -53.49% | 0.00% |
| Total Finance Division Other Current Liabilities | 17.45% | 8.70% | -0.78% | -1.92% | 8.33% |
| Total Other Current Liabilities | 17.45% | 8.70% | -0.78% | -1.92% | 8.33% |
| Total Current Liabilities | 14.05% | 4.95% | 2.43% | -15.30% | 11.24% |
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| Total Current Liabilities | 14.05% | 4.95% | 2.43% | -15.30% | 11.24% |
| Long-Term Debt | 0.10% | 0.00% | 0.00% | 0.10% | 0.10% |
| Short-term Debt | 146.00% | 117.39% | 1,050.00% | 0.00% | -- |
| Capital Leases | 0.00% | -12.50% | -5.88% | -10.53% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.78% | 1.75% | 0.35% | 1.06% | 7.63% |
| Total Liabilities | 5.78% | 2.18% | 0.99% | -7.12% | 5.91% |
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| Common Stock & APIC | 0.05% | 0.30% | -0.25% | 0.15% | 0.05% |
| Retained Earnings | 29.95% | 18.35% | 19.70% | 36.08% | 2.11% |
| Treasury Stock & Other | -11.66% | -7.38% | -11.26% | -7.60% | -9.93% |
| Total Common Equity | -1.04% | -0.52% | -2.39% | 0.06% | -2.52% |
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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 | -1.04% | -0.52% | -2.39% | 0.06% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | -0.52% | -2.39% | 0.06% | -2.52% |
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