Phinia (PHIN) Liabilities and Shareholders Equity (2022 - 2026)
Phinia recorded quarterly Liabilities and Shareholders Equity of $3.8 billion in Q1 2026, little changed quarter-over-quarter from $3.8 billion in Q4 2025, and up 1.41% year-over-year from $3.7 billion in Q1 2025.
Phinia's Liabilities and Shareholders Equity history runs 5 years deep, the most recent figure standing at $3.8 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 1.41% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $15.5 billion (up 0.56% 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 Q1 2026 at Phinia, roughly flat 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.
- A 5-year average of $3.9 billion and a median of $3.9 billion in 2025 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity dropped 6.76% in 2024 and rose 1.41% in 2026, its largest moves.
- Phinia's Liabilities and Shareholders Equity stood at $4.1 billion in 2022, then decreased by 0.81% to $4.0 billion in 2023, then dropped by 6.76% to $3.8 billion in 2024, then gained by 1.3% to $3.8 billion in 2025, then retreated by 0.42% to $3.8 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.8 billion, $3.8 billion, and $4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 16.94 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 20.44 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 20.98 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 2.48 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 13.65 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 25.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 31.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 8.70 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 8.47 Bn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 3.80 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |