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 | 32.60% | 28.57% | 57.14% | 77.30% | 43.70% |
| Total Receivables | -19.67% | -21.70% | 8.19% | 0.20% | 14.14% |
| Inventory | -8.83% | -8.13% | -9.07% | -0.81% | 6.10% |
| Prepaid Expenses | 71.88% | 165.22% | 211.76% | 193.33% | 128.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.69% | 23.08% | 7.41% | 50.00% | 13.04% |
| Total Current Assets | -4.46% | -6.97% | 11.26% | 10.43% | 17.43% |
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| Total Current Assets | -4.46% | -6.97% | 11.26% | 10.43% | 17.43% |
| Net Property, Plant & Equipment | -8.84% | -1.68% | -4.24% | -4.15% | -1.99% |
| Long-term Investments | -5.61% | 2.06% | -1.43% | -0.20% | 1.84% |
| Goodwill | -5.61% | 2.06% | -1.43% | -0.20% | 1.84% |
| Total Other Intangibles | -10.31% | -3.41% | -6.65% | -5.62% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.37% | -0.60% | -41.57% | -66.87% | -64.86% |
| Total Assets | -6.76% | -3.98% | 0.10% | -5.20% | -0.81% |
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| Total Accounts Payable | -18.84% | -28.03% | -0.87% | -9.47% | -4.81% |
| Total Accrued Expenses | 10.64% | 30.43% | 38.20% | 31.46% | 23.68% |
| Short-term Debt | -- | -- | -- | -37.50% | -24.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.48% | -41.38% | 87.50% | 77.78% | 72.22% |
| Total Finance Division Other Current Liabilities | -2.82% | -6.32% | 5.66% | 8.75% | -1.98% |
| Total Other Current Liabilities | -2.82% | -6.32% | 5.66% | 8.75% | -1.98% |
| Total Current Liabilities | -15.59% | -22.63% | 6.12% | -3.77% | -1.88% |
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| Total Current Liabilities | -15.59% | -22.63% | 6.12% | -3.77% | -1.88% |
| Long-Term Debt | 35.68% | 38.15% | 24.43% | -25.53% | 2,626.92% |
| Short-term Debt | -- | -- | -- | -37.50% | -24.24% |
| Capital Leases | -18.37% | -15.69% | -18.52% | -25.81% | -28.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.08% | 26.17% | 18.43% | 11.40% | -78.73% |
| Total Liabilities | 1.86% | 0.91% | 13.27% | -11.48% | -11.39% |
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| Common Stock & APIC | -2.71% | -2.42% | -1.61% | 8.61% | -- |
| Retained Earnings | 388.89% | 5,100.00% | -- | -- | -- |
| Treasury Stock & Other | -190.26% | -145.04% | -395.08% | -191.04% | -109.37% |
| Total Common Equity | -16.59% | -9.94% | -12.30% | 3.24% | 14.85% |
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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 | -16.59% | -9.94% | -12.30% | 3.24% | 14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.59% | -9.94% | -12.30% | 3.24% | 14.85% |
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