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 | 13.72% | 32.60% | 28.57% | 57.14% | 77.30% |
| Total Receivables | -18.28% | -19.67% | -21.70% | 8.19% | 0.20% |
| Inventory | -2.04% | -8.83% | -8.13% | -9.07% | -0.81% |
| Prepaid Expenses | 15.91% | 71.88% | 165.22% | 211.76% | 193.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.61% | 57.69% | 23.08% | 7.41% | 50.00% |
| Total Current Assets | -6.52% | -4.46% | -6.97% | 11.26% | 10.43% |
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| Total Current Assets | -6.52% | -4.46% | -6.97% | 11.26% | 10.43% |
| Net Property, Plant & Equipment | -5.39% | -8.84% | -1.68% | -4.24% | -4.15% |
| Long-term Investments | -1.43% | -5.61% | 2.06% | -1.43% | -0.20% |
| Goodwill | -1.43% | -5.61% | 2.06% | -1.43% | -0.20% |
| Total Other Intangibles | -6.70% | -10.31% | -3.41% | -6.65% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.57% | -20.37% | -0.60% | -41.57% | -66.87% |
| Total Assets | -5.78% | -6.76% | -3.98% | 0.10% | -5.20% |
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| Total Accounts Payable | -9.15% | -18.84% | -28.03% | -0.87% | -9.47% |
| Total Accrued Expenses | 23.08% | 10.64% | 30.43% | 38.20% | 31.46% |
| Short-term Debt | -- | -- | -- | -- | -37.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.25% | 35.48% | -41.38% | 87.50% | 77.78% |
| Total Finance Division Other Current Liabilities | -20.98% | -2.82% | -6.32% | 5.66% | 8.75% |
| Total Other Current Liabilities | -20.98% | -2.82% | -6.32% | 5.66% | 8.75% |
| Total Current Liabilities | -13.73% | -15.59% | -22.63% | 6.12% | -3.77% |
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| Total Current Liabilities | -13.73% | -15.59% | -22.63% | 6.12% | -3.77% |
| Long-Term Debt | 36.12% | 35.68% | 38.15% | 24.43% | -25.53% |
| Short-term Debt | -- | -- | -- | -- | -37.50% |
| Capital Leases | -13.04% | -18.37% | -15.69% | -18.52% | -25.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | -10.08% | 26.17% | 18.43% | 11.40% |
| Total Liabilities | 3.90% | 1.86% | 0.91% | 13.27% | -11.48% |
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| Common Stock & APIC | -2.38% | -2.71% | -2.42% | -1.61% | 8.61% |
| Retained Earnings | 126.92% | 388.89% | 5,100.00% | -- | -- |
| Treasury Stock & Other | -152.82% | -190.26% | -145.04% | -395.08% | -191.04% |
| Total Common Equity | -16.92% | -16.59% | -9.94% | -12.30% | 3.24% |
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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 | -16.92% | -16.59% | -9.94% | -12.30% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.92% | -16.59% | -9.94% | -12.30% | 3.24% |
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