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 | 24.93% | 6.63% | -12.06% | -25.83% | -26.83% |
| Total Receivables | 0.45% | -5.75% | -2.15% | -1.59% | -2.39% |
| Inventory | -7.27% | -5.19% | 2.09% | 6.53% | 7.61% |
| Prepaid Expenses | -3.26% | 30.00% | 50.98% | 20.00% | 50.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93% | 5.08% | 9.43% | 46.34% | 75.00% |
| Total Current Assets | 2.87% | -1.82% | -1.23% | -4.29% | -2.94% |
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| Total Current Assets | 2.87% | -1.82% | -1.23% | -4.29% | -2.94% |
| Net Property, Plant & Equipment | -5.46% | -4.23% | 0.33% | 3.01% | -2.24% |
| Long-term Investments | 0.20% | 0.79% | 5.37% | 8.07% | 2.62% |
| Goodwill | 0.20% | 0.79% | 5.37% | 8.07% | 2.62% |
| Total Other Intangibles | -9.85% | -2.84% | 2.93% | 6.42% | 2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | 12.41% | 17.02% | 23.26% | 6.63% |
| Total Assets | -0.70% | -1.34% | 1.41% | 1.30% | -0.92% |
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| Total Accounts Payable | -17.32% | -7.39% | -3.60% | -2.30% | 6.48% |
| Total Accrued Expenses | -2.91% | -4.29% | -4.17% | -0.62% | 14.67% |
| Short-term Debt | 6,050.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.14% | -53.49% | -52.38% | -52.38% | 152.94% |
| Total Finance Division Other Current Liabilities | 24.23% | 14.58% | 11.95% | 4.51% | 2.77% |
| Total Other Current Liabilities | 24.23% | 14.58% | 11.95% | 4.51% | 2.77% |
| Total Current Liabilities | 3.85% | 1.29% | 0.21% | -2.27% | 9.39% |
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| Total Current Liabilities | 3.85% | 1.29% | 0.21% | -2.27% | 9.39% |
| Long-Term Debt | 0.21% | 0.21% | 0.31% | 0.21% | -2.23% |
| Short-term Debt | 6,050.00% | -- | -- | -- | -- |
| Capital Leases | -26.32% | -26.32% | -20.00% | -15.00% | -11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 11.07% | 18.18% | 27.80% | 4.44% |
| Total Liabilities | 1.37% | 1.50% | 1.85% | 1.64% | 3.49% |
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| Common Stock & APIC | 0.25% | 0.25% | 0.15% | 0.10% | 0.05% |
| Retained Earnings | 150.52% | 96.84% | 167.80% | 200.00% | 94.00% |
| Treasury Stock & Other | -43.53% | -41.31% | -18.26% | -17.23% | -51.71% |
| Total Common Equity | -3.85% | -5.29% | 0.78% | 0.83% | -6.92% |
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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 | -3.85% | -5.29% | 0.78% | 0.83% | -6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | -5.29% | 0.78% | 0.83% | -6.92% |
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