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 | 1.76% | 13.72% | 32.60% | 28.57% | 57.14% |
| Total Receivables | -6.12% | -18.28% | -19.67% | -21.70% | 8.19% |
| Inventory | 6.37% | -2.04% | -8.83% | -8.13% | -9.07% |
| Prepaid Expenses | 13.21% | 15.91% | 71.88% | 165.22% | 211.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.45% | 60.61% | 57.69% | 23.08% | 7.41% |
| Total Current Assets | 0.75% | -6.52% | -4.46% | -6.97% | 11.26% |
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| Total Current Assets | 0.75% | -6.52% | -4.46% | -6.97% | 11.26% |
| Net Property, Plant & Equipment | -0.65% | -5.39% | -8.84% | -1.68% | -4.24% |
| Long-term Investments | 4.55% | -1.43% | -5.61% | 2.06% | -1.43% |
| Goodwill | 4.55% | -1.43% | -5.61% | 2.06% | -1.43% |
| Total Other Intangibles | -1.53% | -6.70% | -10.31% | -3.41% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.05% | -15.57% | -20.37% | -0.60% | -41.57% |
| Total Assets | 0.54% | -5.78% | -6.76% | -3.98% | 0.10% |
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| Total Accounts Payable | 1.75% | -9.15% | -18.84% | -28.03% | -0.87% |
| Total Accrued Expenses | 13.82% | 23.08% | 10.64% | 30.43% | 38.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.33% | 31.25% | 35.48% | -41.38% | 87.50% |
| Total Finance Division Other Current Liabilities | -14.29% | -20.98% | -2.82% | -6.32% | 5.66% |
| Total Other Current Liabilities | -14.29% | -20.98% | -2.82% | -6.32% | 5.66% |
| Total Current Liabilities | 0.00% | -13.73% | -15.59% | -22.63% | 6.12% |
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| Total Current Liabilities | 0.00% | -13.73% | -15.59% | -22.63% | 6.12% |
| Long-Term Debt | 17.32% | 36.12% | 35.68% | 38.15% | 24.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.64% | -13.04% | -18.37% | -15.69% | -18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -4.72% | -10.08% | 26.17% | 18.43% |
| Total Liabilities | 6.63% | 3.90% | 1.86% | 0.91% | 13.27% |
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| Common Stock & APIC | -2.23% | -2.38% | -2.71% | -2.42% | -1.61% |
| Retained Earnings | 227.59% | 126.92% | 388.89% | 5,100.00% | -- |
| Treasury Stock & Other | -46.69% | -152.82% | -190.26% | -145.04% | -395.08% |
| Total Common Equity | -6.87% | -16.92% | -16.59% | -9.94% | -12.30% |
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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 | -6.87% | -16.92% | -16.59% | -9.94% | -12.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.87% | -16.92% | -16.59% | -9.94% | -12.30% |
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