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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	359M	484M	365M	251M	259M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	65M	111M	115M	117M	98M
Other Long-Term Assets	146M	31M	38M	233M	257M
Receivables	804M	817M	1.02B	893M	902M
Inventory	473M	444M	487M	459M	417M
Other Current Assets	25M	17M	17M	21M	24M
Total Current Assets	1.76B	1.84B	1.93B	1.64B	1.62B
Property-Plant & Equipment	876M	897M	984M	1B	1.06B
Goodwill & Intangibles	907M	845M	916M	922M	966M
Total Long-Term Assets	2.06B	1.93B	2.11B	2.43B	2.56B
Total Assets	3.82B	3.77B	4.04B	4.07B	4.18B
Account Payables	510M	522M	639M	500M	455M
Deferred Revenue	7M	3M	6M	17M	26M
Short-Term Debt	3M	42M	106M	112M	139M
Other Current Liabilities	252M	257M	257M	416M	430M
Total Current Liabilities	947M	969M	1.15B	1.17B	1.17B
Long-Term Debt	967M	962M	709M	947M	948M
Other Long-Term Liabilities	214M	150M	179M	199M	240M
Total Long-Term Liabilities	1.28B	1.22B	1B	1.26B	1.3B
Total Liabilities	2.23B	2.19B	2.15B	2.43B	2.47B
Total Debt	1.02B	1.04B	864M	1.13B	1.14B
Book Value	1.59B	1.58B	1.89B	1.64B	1.71B
Book Value Per Share	39.58	35.29	40.28	34.95	36.41
Common Stock	1M	1M	1M	1.73B	1.65B
Retained Earnings	132M	44M	9M	n/a	n/a
Comprehensive Income	-98M	-217M	-131M	-88M	62M
Shareholders Equity	1.59B	1.57B	1.89B	1.64B	1.71B
Total Investments	65M	111M	115M	117M	98M