PHINIA Inc.
PHIN
$69.04
-$0.04-0.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.83% | 1.76% | 13.72% | 32.60% | 28.57% |
| Total Receivables | -2.39% | -6.12% | -18.28% | -19.67% | -21.70% |
| Inventory | 7.61% | 6.37% | -2.04% | -8.83% | -8.13% |
| Prepaid Expenses | 50.82% | 13.21% | 15.91% | 71.88% | 165.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00% | 103.45% | 60.61% | 57.69% | 23.08% |
| Total Current Assets | -2.94% | 0.75% | -6.52% | -4.46% | -6.97% |
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| Total Current Assets | -2.94% | 0.75% | -6.52% | -4.46% | -6.97% |
| Net Property, Plant & Equipment | -2.24% | -0.65% | -5.39% | -8.84% | -1.68% |
| Long-term Investments | 2.62% | 4.55% | -1.43% | -5.61% | 2.06% |
| Goodwill | 2.62% | 4.55% | -1.43% | -5.61% | 2.06% |
| Total Other Intangibles | 2.27% | -1.53% | -6.70% | -10.31% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | -7.05% | -15.57% | -20.37% | -0.60% |
| Total Assets | -0.92% | 0.54% | -5.78% | -6.76% | -3.98% |
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| Total Accounts Payable | 9.01% | 1.75% | -9.15% | -18.84% | -28.03% |
| Total Accrued Expenses | 14.67% | 13.82% | 23.08% | 10.64% | 30.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.94% | 43.33% | 31.25% | 35.48% | -41.38% |
| Total Finance Division Other Current Liabilities | -2.62% | -14.29% | -20.98% | -2.82% | -6.32% |
| Total Other Current Liabilities | -2.62% | -14.29% | -20.98% | -2.82% | -6.32% |
| Total Current Liabilities | 9.39% | 0.00% | -13.73% | -15.59% | -22.63% |
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| Total Current Liabilities | 9.39% | 0.00% | -13.73% | -15.59% | -22.63% |
| Long-Term Debt | -2.23% | 17.32% | 36.12% | 35.68% | 38.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.63% | -13.64% | -13.04% | -18.37% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | 1.95% | -4.72% | -10.08% | 26.17% |
| Total Liabilities | 3.49% | 6.63% | 3.90% | 1.86% | 0.91% |
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| Common Stock & APIC | 0.05% | -2.23% | -2.38% | -2.71% | -2.42% |
| Retained Earnings | 94.00% | 227.59% | 126.92% | 388.89% | 5,100.00% |
| Treasury Stock & Other | -51.71% | -46.69% | -152.82% | -190.26% | -145.04% |
| Total Common Equity | -6.92% | -6.87% | -16.92% | -16.59% | -9.94% |
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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 | -6.92% | -6.87% | -16.92% | -16.59% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.92% | -6.87% | -16.92% | -16.59% | -9.94% |
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