PHINIA Inc.
PHIN
$76.88
$2.082.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.06% | -25.83% | -26.83% | 1.76% | 13.72% |
| Total Receivables | -2.15% | -1.59% | -2.39% | -6.12% | -18.28% |
| Inventory | 2.09% | 6.53% | 7.61% | 6.37% | -2.04% |
| Prepaid Expenses | 50.98% | 20.00% | 50.82% | 13.21% | 15.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.43% | 46.34% | 75.00% | 103.45% | 60.61% |
| Total Current Assets | -1.23% | -4.29% | -2.94% | 0.75% | -6.52% |
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| Total Current Assets | -1.23% | -4.29% | -2.94% | 0.75% | -6.52% |
| Net Property, Plant & Equipment | 0.33% | 3.01% | -2.24% | -0.65% | -5.39% |
| Long-term Investments | 5.37% | 8.07% | 2.62% | 4.55% | -1.43% |
| Goodwill | 5.37% | 8.07% | 2.62% | 4.55% | -1.43% |
| Total Other Intangibles | 2.93% | 6.42% | 2.27% | -1.53% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.02% | 23.26% | 6.63% | -7.05% | -15.57% |
| Total Assets | 1.41% | 1.30% | -0.92% | 0.54% | -5.78% |
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| Total Accounts Payable | -3.60% | -2.30% | 6.48% | 1.75% | -9.15% |
| Total Accrued Expenses | -4.17% | -0.62% | 14.67% | 9.38% | 23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.38% | -52.38% | 152.94% | 43.33% | 31.25% |
| Total Finance Division Other Current Liabilities | 11.95% | 4.51% | 2.77% | -12.73% | -20.98% |
| Total Other Current Liabilities | 11.95% | 4.51% | 2.77% | -12.73% | -20.98% |
| Total Current Liabilities | 0.21% | -2.27% | 9.39% | 0.00% | -13.73% |
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| Total Current Liabilities | 0.21% | -2.27% | 9.39% | 0.00% | -13.73% |
| Long-Term Debt | 0.31% | 0.21% | -2.23% | 17.32% | 36.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.00% | -15.00% | -11.63% | -13.64% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.18% | 27.80% | 4.44% | 1.95% | -4.72% |
| Total Liabilities | 1.85% | 1.64% | 3.49% | 6.63% | 3.90% |
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| Common Stock & APIC | 0.15% | 0.10% | 0.05% | -2.23% | -2.38% |
| Retained Earnings | 167.80% | 200.00% | 94.00% | 227.59% | 126.92% |
| Treasury Stock & Other | -18.26% | -17.23% | -51.71% | -46.69% | -152.82% |
| Total Common Equity | 0.78% | 0.83% | -6.92% | -6.87% | -16.92% |
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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 | 0.78% | 0.83% | -6.92% | -6.87% | -16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 0.83% | -6.92% | -6.87% | -16.92% |
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