PHIN - Company ID 0001968915
The table below shows PHINIA INC.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $359.00M | $484.00M | $365.00M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $473.00M | $444.00M | $487.00M |
| Total current assets | $1.76B | $1.84B | $1.93B |
| Property, plant & equipment | $876.00M | $843.00M | - |
| Goodwill | $509.00M | $471.00M | $499.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $3.82B |
| $3.77B |
| $4.04B |
| Accounts payable | $510.00M | $522.00M | $639.00M |
| Total current liabilities | $947.00M | $969.00M | $1.15B |
| Long-term debt | $967.00M | $963.00M | $709.00M |
| Total liabilities | $2.23B | $2.19B | $2.15B |
| Retained earnings | $132.00M | $44.00M | $9.00M |
| Total equity | - | - | - |