PHINIA Inc.
PHIN
$42.28
$1.373.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47% | 39.88% | 3.96% | -10.14% | -1.62% |
| Total Receivables | -11.20% | -4.56% | -5.77% | 0.59% | -13.45% |
| Inventory | -8.64% | 3.18% | -3.68% | 0.41% | -7.94% |
| Prepaid Expenses | -9.84% | 15.09% | 20.45% | 37.50% | 39.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.13% | 10.34% | -12.12% | 26.92% | 0.00% |
| Total Current Assets | -6.83% | 6.35% | -3.08% | -0.52% | -9.27% |
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| Total Current Assets | -6.83% | 6.35% | -3.08% | -0.52% | -9.27% |
| Net Property, Plant & Equipment | -4.27% | 1.08% | -2.11% | -3.76% | 3.25% |
| Long-term Investments | -5.04% | 2.69% | -1.63% | -1.60% | 2.67% |
| Goodwill | -5.04% | 2.69% | -1.63% | -1.60% | 2.67% |
| Total Other Intangibles | -5.79% | 1.02% | -2.48% | -3.36% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.29% | 6.41% | -6.59% | 3.09% | -2.99% |
| Total Assets | -6.36% | 3.90% | -2.64% | -1.56% | -3.58% |
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| Total Accounts Payable | -9.86% | 2.80% | -6.54% | -6.28% | -20.07% |
| Total Accrued Expenses | 4.00% | 21.95% | 5.13% | -17.02% | 22.61% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.06% | -43.33% | -6.25% | 3.23% | 6.90% |
| Total Finance Division Other Current Liabilities | -9.74% | -4.64% | -2.10% | 15.32% | -12.98% |
| Total Other Current Liabilities | -9.74% | -4.64% | -2.10% | 15.32% | -12.98% |
| Total Current Liabilities | -5.19% | 1.69% | -10.43% | -2.26% | -13.10% |
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| Total Current Liabilities | -5.19% | 1.69% | -10.43% | -2.26% | -13.10% |
| Long-Term Debt | -2.34% | 20.12% | 16.15% | -0.42% | -0.56% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -6.98% | -2.27% | -4.35% | -6.12% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.41% | 5.06% | 1.18% | 2.42% | 15.89% |
| Total Liabilities | -5.43% | 9.13% | -0.09% | -1.21% | -6.31% |
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| Common Stock & APIC | 0.10% | -2.23% | 0.05% | -0.64% | 0.40% |
| Retained Earnings | -12.00% | 72.41% | 11.54% | 188.89% | 1,000.00% |
| Treasury Stock & Other | -39.25% | -6.29% | -54.87% | -26.62% | -17.56% |
| Total Common Equity | -7.63% | -2.46% | -5.57% | -1.96% | -0.26% |
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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 | -7.63% | -2.46% | -5.57% | -1.96% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.63% | -2.46% | -5.57% | -1.96% | -0.26% |
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