PHINIA Inc.

PHIN | NYSE

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$60.34

-$1.08 (-1.76%)

At close: Sep 21, 2026, 4:00 PM ET

$60.34

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	370M	328M	359M	349M	347M	373M	484M	477M	339M	325M	365M	367M	213M	181M	251M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	70M	65M	61M	126M	120M	111M	125M	123M	120M	115M	130M	138M	364M	117M
Other Long-Term Assets	278M	149M	146M	175M	34M	33M	31M	36M	33M	39M	38M	29M	21M	29M	233M
Receivables	853M	818M	804M	898M	905M	836M	817M	921M	965M	1.03B	1.02B	1.18B	893M	1.02B	893M
Inventory	475M	489M	473M	523M	501M	479M	444M	486M	471M	489M	487M	529M	518M	493M	459M
Other Current Assets	140M	27M	25M	25M	24M	21M	17M	15M	16M	18M	17M	28M	29M	24M	21M
Total Current Assets	1.84B	1.77B	1.76B	1.92B	1.87B	1.79B	1.84B	1.98B	1.86B	1.92B	1.93B	2.12B	1.67B	1.74B	1.64B
Property-Plant & Equipment	841M	854M	876M	864M	921M	896M	897M	937M	927M	947M	984M	953M	968M	988M	1B
Goodwill & Intangibles	885M	897M	907M	915M	892M	860M	845M	893M	876M	894M	916M	897M	911M	919M	922M
Total Long-Term Assets	2B	2.03B	2.06B	2.07B	2.02B	1.96B	1.93B	2.05B	2.02B	2.06B	2.11B	2.07B	2.2B	2.46B	2.43B
Total Assets	3.84B	3.8B	3.82B	3.99B	3.89B	3.75B	3.77B	4.02B	3.87B	3.98B	4.04B	4.19B	3.87B	4.2B	4.07B
Account Payables	529M	525M	510M	627M	571M	546M	522M	588M	572M	612M	639M	817M	478M	676M	500M
Deferred Revenue	n/a	10M	7M	17M	6M	2M	3M	3M	1M	n/a	6M	5M	9M	12M	17M
Short-Term Debt	51M	24M	3M	26M	43M	42M	42M	17M	30M	90M	106M	104M	16M	138M	112M
Other Current Liabilities	438M	236M	252M	218M	265M	260M	257M	277M	249M	232M	257M	248M	320M	218M	416M
Total Current Liabilities	1.02B	970M	947M	1.12B	1.01B	968M	969M	1.02B	1.01B	1.12B	1.15B	1.32B	947M	1.17B	1.17B
Long-Term Debt	968M	968M	967M	966M	965M	964M	962M	987M	821M	706M	709M	713M	659M	948M	947M
Other Long-Term Liabilities	315M	210M	214M	198M	189M	166M	150M	188M	177M	174M	179M	148M	162M	174M	199M
Total Long-Term Liabilities	1.28B	1.28B	1.28B	1.28B	1.26B	1.24B	1.22B	1.3B	1.12B	1.01B	1B	978M	930M	1.24B	1.26B
Total Liabilities	2.3B	2.25B	2.23B	2.4B	2.27B	2.21B	2.19B	2.32B	2.13B	2.13B	2.15B	2.3B	1.88B	2.4B	2.43B
Total Debt	1.02B	1.04B	1.02B	1.05B	1.04B	1.04B	1.04B	1.05B	894M	859M	864M	868M	729M	1.15B	1.13B
Book Value	1.54B	1.55B	1.59B	1.59B	1.63B	1.54B	1.58B	1.7B	1.75B	1.85B	1.89B	1.89B	1.99B	1.79B	1.64B
Book Value Per Share	40.55	40.03	40.59	40.05	40.47	37.04	36.77	38.64	38.23	39.78	40.28	40.17	42.37	38.12	34.95
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2.05B	1.86B	1.73B
Retained Earnings	187M	158M	132M	97M	95M	59M	44M	50M	29M	26M	9M	-1M	n/a	n/a	n/a
Comprehensive Income	-104M	-104M	-98M	-90M	-76M	-166M	-217M	-115M	-172M	-153M	-131M	-122M	-61M	-67M	-88M
Shareholders Equity	1.54B	1.55B	1.59B	1.59B	1.63B	1.54B	1.57B	1.7B	1.75B	1.85B	1.89B	1.89B	1.99B	1.79B	1.64B
Total Investments	n/a	70M	65M	61M	126M	120M	111M	125M	123M	120M	115M	130M	138M	364M	117M