PHINIA Inc.
PHIN
$40.81
-$3.20-7.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.00M | 484.00M | 477.00M | 341.00M | 328.00M |
| Total Receivables | 836.00M | 817.00M | 920.00M | 964.00M | 1.02B |
| Inventory | 479.00M | 444.00M | 486.00M | 471.00M | 489.00M |
| Prepaid Expenses | 51.00M | 55.00M | 61.00M | 53.00M | 44.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00M | 41.00M | 32.00M | 29.00M | 33.00M |
| Total Current Assets | 1.79B | 1.84B | 1.98B | 1.86B | 1.92B |
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| Total Current Assets | 1.79B | 1.84B | 1.98B | 1.86B | 1.92B |
| Net Property, Plant & Equipment | 896.00M | 897.00M | 937.00M | 927.00M | 947.00M |
| Long-term Investments | 484.00M | 471.00M | 496.00M | 483.00M | 491.00M |
| Goodwill | 484.00M | 471.00M | 496.00M | 483.00M | 491.00M |
| Total Other Intangibles | 376.00M | 374.00M | 397.00M | 393.00M | 403.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.00M | 129.00M | 166.00M | 156.00M | 167.00M |
| Total Assets | 3.75B | 3.77B | 4.02B | 3.87B | 3.98B |
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| Total Accounts Payable | 556.00M | 530.00M | 588.00M | 572.00M | 612.00M |
| Total Accrued Expenses | 144.00M | 156.00M | 150.00M | 123.00M | 117.00M |
| Short-term Debt | -- | -- | -- | -- | 75.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 42.00M | 17.00M | 30.00M | 32.00M |
| Total Finance Division Other Current Liabilities | 226.00M | 241.00M | 267.00M | 280.00M | 286.00M |
| Total Other Current Liabilities | 226.00M | 241.00M | 267.00M | 280.00M | 286.00M |
| Total Current Liabilities | 968.00M | 969.00M | 1.02B | 1.01B | 1.12B |
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| Total Current Liabilities | 968.00M | 969.00M | 1.02B | 1.01B | 1.12B |
| Long-Term Debt | 961.00M | 962.00M | 985.00M | 820.00M | 706.00M |
| Short-term Debt | -- | -- | -- | -- | 75.00M |
| Capital Leases | 40.00M | 40.00M | 43.00M | 44.00M | 46.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.00M | 223.00M | 270.00M | 257.00M | 254.00M |
| Total Liabilities | 2.21B | 2.19B | 2.32B | 2.13B | 2.13B |
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| Common Stock & APIC | 1.97B | 1.98B | 1.98B | 2.02B | 2.02B |
| Retained Earnings | 59.00M | 44.00M | 50.00M | 29.00M | 26.00M |
| Treasury Stock & Other | -493.00M | -447.00M | -321.00M | -302.00M | -195.00M |
| Total Common Equity | 1.54B | 1.57B | 1.70B | 1.75B | 1.85B |
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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 | 1.54B | 1.57B | 1.70B | 1.75B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.57B | 1.70B | 1.75B | 1.85B |
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