PHINIA INC (PHIN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
54.22 USD
-0.69 (-1.26%)
54.22 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.00M | 3.00M | 3.00M | |||
| Cash Equivalents | 349.00M | 484.00M | 365.00M | 251.00M | 259.00M | |||
| Receivables | 898.00M | 817.00M | 1.02B | 893.00M | 902.00M | |||
| Inventories | 523.00M | 444.00M | 487.00M | 459.00M | 417.00M | |||
| Other Current Assets | 148.00M | 96.00M | 58.00M | 35.00M | 43.00M | |||
| Total Current Assets | 1.92B | 1.84B | 1.93B | 1.64B | 1.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 916.00M | 897.00M | 984.00M | 1.00B | 1.06B | |||
| Investments And Advances | 61.00M | 56.00M | 52.00M | 46.00M | 42.00M | |||
| Goodwill | 509.00M | 471.00M | 499.00M | 490.00M | 496.00M | |||
| Intangibles | 406.00M | 374.00M | 417.00M | 432.00M | 470.00M | |||
| Other Non-Current Assets | 84.00M | 74.00M | 99.00M | 182.00M | 226.00M | |||
| Total Non-Current Assets | 2.07B | 1.93B | 2.11B | 2.43B | 2.56B | |||
| TOTAL ASSETS | 3.99B | 3.77B | 4.04B | 4.07B | 4.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00M | 0.00 | 14.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00M | 25.00M | 75.00M | 94.00M | 120.00M | |||
| Accrued Expenses | 166.00M | 157.00M | 130.00M | 117.00M | 104.00M | |||
| Accounts Payable | 627.00M | 522.00M | 639.00M | 686.00M | 632.00M | |||
| Other Current Liabilities | 299.00M | 265.00M | 290.00M | 273.00M | 318.00M | |||
| Total Current Liabilities | 1.12B | 969.00M | 1.15B | 1.17B | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 966.00M | 963.00M | 709.00M | 949.00M | 948.00M | |||
| Deferred Taxes/Income | 25.00M | 8.00M | 15.00M | 46.00M | 54.00M | |||
| Other Non-Current Liabilities | 292.00M | 254.00M | 282.00M | 266.00M | 294.00M | |||
| Total Non-Current Liabilities | 1.28B | 1.23B | 1.01B | 1.26B | 1.30B | |||
| TOTAL LIABILITIES | 2.40B | 2.19B | 2.15B | 2.43B | 2.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 97.00M | 44.00M | 9.00M | N/A | N/A | |||
| Additional Paid In Capital | 1.98B | 1.98B | 2.03B | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 3.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | N/A | N/A | |||
| Treasury Stock | -397.00M | -230.00M | -23.00M | N/A | N/A | |||
| Other Shareholders' Equity | -90.00M | -217.00M | -131.00M | -88.00M | 62.00M | |||
| Shares Outstanding | 38.90M | 41.64M | 46.16M | 47.00M | 47.00M | |||
| Tangible Book Value per Share | 17.25 | 17.51 | 21.03 | 15.34 | 15.81 | |||
| Total Shareholders' Equity | 1.59B | 1.57B | 1.89B | 1.64B | 1.71B | |||
| TOTAL LIABILITIES AND EQUITY | 3.99B | 3.77B | 4.04B | 4.07B | 4.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.61 | 0.38 | 0.58 | 0.55 | |||
| Current Ratio | 1.72 | 1.90 | 1.68 | 1.40 | 1.38 | |||
| Return On Assets (ROA) | 2.26% | 2.10% | 2.52% | 6.43% | 3.63% | |||
| Return On Equity (ROE) | 5.67% | 5.02% | 5.41% | 15.95% | 8.89% | |||
| Return On Invested Capital (ROIC) | 8.67% | 8.98% | 9.05% | 9.79% | 6.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.87% | 10.85% | 10.35% | 10.72% | 6.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.49% | 17.09% | 16.18% | 16.43% | 10.46% | |||
All data in USD , ROIC based on taxRate of 0.21