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PHINIA INC (PHIN) Stock Balance Sheet

NYSE:PHIN - New York Stock Exchange, Inc. - US71880K1016 - Common Stock - Currency: USD

47.35  -0.48 (-1%)

After market: 47.35 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PHIN Cash ChartPHIN Cash over time chart
N/AN/A3.00M3.00M3.00M
Cash Equivalents
PHIN Cash Equivalents ChartPHIN Cash Equivalents over time chart
373.00M484.00M365.00M251.00M259.00M
Receivables
PHIN Receivables ChartPHIN Receivables over time chart
836.00M817.00M1.02B893.00M902.00M
Inventories
PHIN Inventories ChartPHIN Inventories over time chart
479.00M444.00M487.00M459.00M417.00M
Other Current Assets
PHIN Other Current Assets ChartPHIN Other Current Assets over time chart
104.00M96.00M58.00M35.00M43.00M
Total Current Assets
PHIN Total Current Assets ChartPHIN Total Current Assets over time chart
1.79B1.84B1.93B1.64B1.62B
 
Non-Current Assets
PPE Net
PHIN PPE Net ChartPHIN PPE Net over time chart
896.00M897.00M984.00M1.00B1.06B
Investments And Advances
PHIN Investments And Advances ChartPHIN Investments And Advances over time chart
59.00M56.00M52.00M46.00M42.00M
Goodwill
PHIN Goodwill ChartPHIN Goodwill over time chart
484.00M471.00M499.00M490.00M496.00M
Intangibles
PHIN Intangibles ChartPHIN Intangibles over time chart
376.00M374.00M417.00M432.00M470.00M
Other Non-Current Assets
PHIN Other Non-Current Assets ChartPHIN Other Non-Current Assets over time chart
80.00M74.00M99.00M182.00M226.00M
Total Non-Current Assets
PHIN Total Non-Current Assets ChartPHIN Total Non-Current Assets over time chart
1.96B1.93B2.11B2.43B2.56B
 
TOTAL ASSETS
PHIN TOTAL ASSETS ChartPHIN TOTAL ASSETS over time chart
3.75B3.77B4.04B4.07B4.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
PHIN Short Term Debt ChartPHIN Short Term Debt over time chart
0.000.0014.00M0.000.00
Current Portion Of LT Debt.
PHIN Current Portion Of LT Debt. ChartPHIN Current Portion Of LT Debt. over time chart
25.00M25.00M75.00M94.00M120.00M
Accrued Expenses
PHIN Accrued Expenses ChartPHIN Accrued Expenses over time chart
144.00M157.00M130.00M117.00M104.00M
Accounts Payable
PHIN Accounts Payable ChartPHIN Accounts Payable over time chart
546.00M522.00M639.00M686.00M632.00M
Other Current Liabilities
PHIN Other Current Liabilities ChartPHIN Other Current Liabilities over time chart
253.00M265.00M290.00M273.00M318.00M
Total Current Liabilities
PHIN Total Current Liabilities ChartPHIN Total Current Liabilities over time chart
968.00M969.00M1.15B1.17B1.17B
 
Non-Current Liabilities
Long Term Debt
PHIN Long Term Debt ChartPHIN Long Term Debt over time chart
964.00M963.00M709.00M949.00M948.00M
Deferred Taxes/Income
PHIN Deferred Taxes/Income ChartPHIN Deferred Taxes/Income over time chart
9.00M8.00M15.00M46.00M54.00M
Other Non-Current Liabilities
PHIN Other Non-Current Liabilities ChartPHIN Other Non-Current Liabilities over time chart
270.00M254.00M282.00M266.00M294.00M
Total Non-Current Liabilities
PHIN Total Non-Current Liabilities ChartPHIN Total Non-Current Liabilities over time chart
1.24B1.23B1.01B1.26B1.30B
 
TOTAL LIABILITIES
PHIN TOTAL LIABILITIES ChartPHIN TOTAL LIABILITIES over time chart
2.21B2.19B2.15B2.43B2.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHIN Retained Earnings ChartPHIN Retained Earnings over time chart
59.00M44.00M9.00MN/AN/A
Additional Paid In Capital
PHIN Additional Paid In Capital ChartPHIN Additional Paid In Capital over time chart
1.97B1.98B2.03BN/AN/A
Minority Interest
PHIN Minority Interest ChartPHIN Minority Interest over time chart
N/AN/AN/A0.003.00M
Common Shares
PHIN Common Shares ChartPHIN Common Shares over time chart
1.00M1.00M1.00MN/AN/A
Treasury Stock
PHIN Treasury Stock ChartPHIN Treasury Stock over time chart
-327.00M-230.00M-23.00MN/AN/A
Other Shareholders' Equity
PHIN Other Shareholders' Equity ChartPHIN Other Shareholders' Equity over time chart
-166.00M-217.00M-131.00M-88.00M62.00M
Shares Outstanding
PHIN Shares Outstanding ChartPHIN Shares Outstanding over time chart
39.80M41.64M46.16M47.00M47.00M
Tangible Book Value per Share
PHIN Tangible Book Value per Share ChartPHIN Tangible Book Value per Share over time chart
17.0117.5121.0315.3415.81
Total Shareholders' Equity
PHIN Total Shareholders' Equity ChartPHIN Total Shareholders' Equity over time chart
1.54B1.57B1.89B1.64B1.71B
 
TOTAL LIABILITIES AND EQUITY
PHIN TOTAL LIABILITIES AND EQUITY ChartPHIN TOTAL LIABILITIES AND EQUITY over time chart
3.75B3.77B4.04B4.07B4.18B
 
Statistics
Debt/Equity
PHIN Debt/Equity ChartPHIN Debt/Equity over time chart
0.630.610.380.580.55
Current Ratio
PHIN Current Ratio ChartPHIN Current Ratio over time chart
1.851.901.681.401.38
Return On Assets (ROA)
PHIN Return On Assets (ROA) ChartPHIN Return On Assets (ROA) over time chart
2.03%2.10%2.52%6.43%3.63%
Return On Equity (ROE)
PHIN Return On Equity (ROE) ChartPHIN Return On Equity (ROE) over time chart
4.94%5.02%5.41%15.95%8.89%
Return On Invested Capital (ROIC)
PHIN Return On Invested Capital (ROIC) ChartPHIN Return On Invested Capital (ROIC) over time chart
8.35%8.98%9.05%9.79%6.20%
Return On Invested Capital Ex Cash (ROICexc)
PHIN Return On Invested Capital Ex Cash (ROICexc) ChartPHIN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.65%10.85%10.35%10.72%6.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.01%17.09%16.18%16.43%10.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

PHIN Balance Sheet Over Time ChartPHIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHIN Balance Sheet - Short Vs Long Term ChartPHIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B