Phinia (PHIN) Liabilities and Shareholders Equity (2022 - 2026)
Phinia's (PHIN) quarterly Liabilities and Shareholders Equity came in at $3.8 billion in Q1 2026, up 1.41% year-on-year from $3.7 billion in Q1 2025, and little changed quarter-over-quarter from $3.8 billion in Q4 2025.
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 Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $3.8 billion, up 1.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.5 billion (up 0.56% YoY), and the FY2025 annual result 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.
- The 5-year median for Liabilities and Shareholders Equity is $3.9 billion (2025), against an average of $3.9 billion.
- Across the five-year window, Liabilities and Shareholders Equity slipped 6.76% in 2024 and increased 1.41% in 2026, its largest moves.
- Phinia's 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 fell by 0.42% to $3.8 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $3.8 billion (Q1 2026), $3.8 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 16.94 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 2.48 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 13.65 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 20.98 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 25.20 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 2.19 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 31.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 8.70 Bn |
| 10 | Phinia | 3.09 Bn | 2.76 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 |