PHINIA Inc.
PHINNYSEConsumer Cyclical● Active
$79.48
$-2.77(-3.37%)
Market Cap$2.9B
P/E Ratio—
52W High$81.41
52W Low$41.28
PHINIA Inc. (PHIN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHIN · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36B | $0.48B | $0.36B | $0.25B | $0.26B |
| Net Receivables | $0.80B | $0.82B | $1.02B | $0.89B | $0.90B |
| Inventory | $0.47B | $0.44B | $0.49B | $0.46B | $0.42B |
| Total Current Assets | $1.76B | $1.84B | $1.93B | $1.64B | $1.62B |
| PP&E Net | $0.88B | $0.90B | $0.98B | $1.00B | $1.06B |
| Goodwill | $0.51B | $0.47B | $0.50B | $0.49B | $0.50B |
| Intangible Assets | $0.40B | $0.37B | $0.42B | $0.43B | $0.47B |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | $4.18B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.04B | $0.11B | $0.11B | $0.14B |
| Accounts Payable | $0.51B | $0.52B | $0.64B | $0.50B | $0.46B |
| Total Current Liabilities | $0.95B | $0.97B | $1.15B | $1.17B | $1.17B |
| Long-Term Debt | $0.97B | $0.96B | $0.71B | $0.95B | $0.95B |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | $2.47B |
| Stockholders Equity | |||||
| Retained Earnings | $0.13B | $0.04B | $0.01B | $0.00B | $0.00B |
| Total Stockholders Equity | $1.59B | $1.57B | $1.89B | $1.64B | $1.71B |
| Total Liab & Equity(computed) | $3.82B | $3.76B | $4.04B | $4.07B | $4.18B |
| Debt Summary | |||||
| Total Debt | $1.02B | $1.04B | $0.86B | $1.13B | $1.14B |
| Net Debt | $0.66B | $0.56B | $0.50B | $0.88B | $0.88B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About PHINIA Inc. (PHIN) Balance Sheet
PHINIA Inc. (PHIN) balance sheet shows total assets of $3.82B with cash of $0.36B. Total liabilities are $2.23B, total debt $1.02B, and stockholders equity $1.59B.
Frequently asked questions
PHIN · 4 questionsPHINIA Inc. has total debt of $1.02B with net debt of $0.66B.
PHIN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08