Growth Metrics

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

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DateValue
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