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 | -22.93% | 1.47% | 39.88% | 3.96% | -10.14% |
| Total Receivables | 2.33% | -11.20% | -4.56% | -5.77% | 0.59% |
| Inventory | 7.88% | -8.64% | 3.18% | -3.68% | 0.41% |
| Prepaid Expenses | -7.27% | -9.84% | 15.09% | 20.45% | 37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.27% | 28.13% | 10.34% | -12.12% | 26.92% |
| Total Current Assets | -2.66% | -6.83% | 6.35% | -3.08% | -0.52% |
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| Total Current Assets | -2.66% | -6.83% | 6.35% | -3.08% | -0.52% |
| Net Property, Plant & Equipment | -0.11% | -4.27% | 1.08% | -2.11% | -3.76% |
| Long-term Investments | 2.76% | -5.04% | 2.69% | -1.63% | -1.60% |
| Goodwill | 2.76% | -5.04% | 2.69% | -1.63% | -1.60% |
| Total Other Intangibles | 0.53% | -5.79% | 1.02% | -2.48% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | -22.29% | 6.41% | -6.59% | 3.09% |
| Total Assets | -0.53% | -6.36% | 3.90% | -2.64% | -1.56% |
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| Total Accounts Payable | 4.91% | -9.86% | 2.80% | -6.54% | -6.28% |
| Total Accrued Expenses | -7.69% | 4.00% | 21.95% | 5.13% | -17.02% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 147.06% | -43.33% | -6.25% | 3.23% |
| Total Finance Division Other Current Liabilities | -6.22% | -9.74% | -4.64% | -2.10% | 15.32% |
| Total Other Current Liabilities | -6.22% | -9.74% | -4.64% | -2.10% | 15.32% |
| Total Current Liabilities | -0.10% | -5.19% | 1.69% | -10.43% | -2.26% |
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| Total Current Liabilities | -0.10% | -5.19% | 1.69% | -10.43% | -2.26% |
| Long-Term Debt | -0.10% | -2.34% | 20.12% | 16.15% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -6.98% | -2.27% | -4.35% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52% | -17.41% | 5.06% | 1.18% | 2.42% |
| Total Liabilities | 0.77% | -5.43% | 9.13% | -0.09% | -1.21% |
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| Common Stock & APIC | -0.30% | 0.10% | -2.23% | 0.05% | -0.64% |
| Retained Earnings | 34.09% | -12.00% | 72.41% | 11.54% | 188.89% |
| Treasury Stock & Other | -10.29% | -39.25% | -6.29% | -54.87% | -26.62% |
| Total Common Equity | -2.35% | -7.63% | -2.46% | -5.57% | -1.96% |
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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 | -2.35% | -7.63% | -2.46% | -5.57% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35% | -7.63% | -2.46% | -5.57% | -1.96% |
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