P
Phinia Inc
NYSE:PHIN
Phinia Inc
NYSE:PHIN
Price:
64.01
USD
1.55%
Market Closed
Market Cap:
$2.4B
Balance Sheet
Balance Sheet Decomposition
Phinia Inc
Phinia Inc
Balance Sheet Decomposition is not available for
Phinia Inc
Phinia Inc
Balance Sheet
Phinia Inc
Phinia Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
262
|
254
|
368
|
484
|
359
|
|
| Cash |
3
|
3
|
3
|
0
|
0
|
|
| Cash Equivalents |
259
|
251
|
365
|
484
|
359
|
|
| Total Receivables |
902
|
893
|
1 017
|
817
|
804
|
|
| Accounts Receivables |
567
|
615
|
647
|
565
|
614
|
|
| Other Receivables |
335
|
278
|
370
|
252
|
190
|
|
| Inventory |
417
|
459
|
487
|
444
|
473
|
|
| Other Current Assets |
43
|
35
|
58
|
96
|
126
|
|
| Total Current Assets |
1 624
|
1 641
|
1 927
|
1 841
|
1 762
|
|
| PP&E Net |
1 057
|
1 004
|
984
|
897
|
924
|
|
| PP&E Gross |
1 057
|
1 004
|
984
|
897
|
924
|
|
| Accumulated Depreciation |
272
|
369
|
481
|
545
|
673
|
|
| Intangible Assets |
470
|
432
|
417
|
374
|
398
|
|
| Goodwill |
496
|
490
|
499
|
471
|
509
|
|
| Note Receivable |
267
|
279
|
63
|
55
|
80
|
|
| Long-Term Investments |
42
|
46
|
52
|
56
|
65
|
|
| Other Long-Term Assets |
226
|
182
|
99
|
74
|
79
|
|
| Other Assets |
496
|
490
|
499
|
471
|
509
|
|
| Total Assets |
4 182
N/A
|
4 074
-3%
|
4 041
-1%
|
3 768
-7%
|
3 817
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
632
|
686
|
639
|
522
|
510
|
|
| Accrued Liabilities |
104
|
117
|
130
|
157
|
150
|
|
| Short-Term Debt |
0
|
0
|
14
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
120
|
94
|
75
|
25
|
1
|
|
| Other Current Liabilities |
318
|
273
|
290
|
265
|
284
|
|
| Total Current Liabilities |
1 174
|
1 170
|
1 148
|
969
|
947
|
|
| Long-Term Debt |
948
|
949
|
709
|
963
|
967
|
|
| Deferred Income Tax |
54
|
46
|
15
|
8
|
25
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
294
|
266
|
282
|
254
|
291
|
|
| Total Liabilities |
2 473
N/A
|
2 431
-2%
|
2 154
-11%
|
2 194
+2%
|
2 230
+2%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
9
|
44
|
132
|
|
| Additional Paid In Capital |
0
|
0
|
2 031
|
1 976
|
1 978
|
|
| Unrealized Security Profit/Loss |
1 647
|
1 731
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
23
|
230
|
426
|
|
| Other Equity |
62
|
88
|
131
|
217
|
98
|
|
| Total Equity |
1 709
N/A
|
1 643
-4%
|
1 887
+15%
|
1 574
-17%
|
1 587
+1%
|
|
| Total Liabilities & Equity |
4 182
N/A
|
4 074
-3%
|
4 041
-1%
|
3 768
-7%
|
3 817
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
47
|
47
|
46
|
42
|
38
|
|
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