Phinia (PHIN) Liabilities and Shareholders Equity (2022 - 2026)
Phinia's (PHIN) quarterly Liabilities and Shareholders Equity came in at $3.8 billion in Q2 2026, down 1.34% year-over-year from $3.9 billion in Q2 2025, and up 1.08% quarter-over-quarter from $3.8 billion in Q1 2026.
Analysis
Phinia (PHIN) Liabilities and Shareholders Equity (2022 - 2026) Analysis & Trends
Phinia has disclosed Liabilities and Shareholders Equity across 5 years of filings, most recently posting $3.8 billion for Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity fell 1.34% year-over-year to $3.8 billion; the TTM figure through Jun 2026 stood at $15.4 billion (changed 0.08% YoY), while the FY2025 annual figure was $3.8 billion, up 1.3% from the prior year.
- Liabilities and Shareholders Equity came in at $3.8 billion for Q2 2026 at Phinia, up from $3.8 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.2 billion in Q3 2023 to a low of $3.7 billion in Q1 2025.
- Average Liabilities and Shareholders Equity over 5 years is $3.9 billion, with a median of $3.9 billion recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity dropped 6.76% in 2024 and rose 1.41% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $4.1 billion in 2022, then retreated by 0.81% to $4.0 billion in 2023, then slipped by 6.76% to $3.8 billion in 2024, then rose by 1.3% to $3.8 billion in 2025, then grew by 0.65% to $3.8 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $3.8 billion in Q2 2026, $3.8 billion in Q1 2026, and $3.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 102.61 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 35.63 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 43.98 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 13.93 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 8.72 Bn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 10.05 Bn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 2.44 Bn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 10.34 Bn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 6.11 Bn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 3.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.84 Bn |
| Mar 31, 2026 | 3.80 Bn |
| Dec 31, 2025 | 3.82 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.89 Bn |
| Mar 31, 2025 | 3.75 Bn |
| Dec 31, 2024 | 3.77 Bn |
| Sep 30, 2024 | 4.02 Bn |
| Jun 30, 2024 | 3.87 Bn |
| Mar 31, 2024 | 3.98 Bn |
| Dec 31, 2023 | 4.04 Bn |
| Sep 30, 2023 | 4.19 Bn |
| Jun 30, 2023 | 3.87 Bn |
| Dec 31, 2022 | 4.07 Bn |