Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Phinia (PHIN) Payables (2022 - 2025)

Phinia (PHIN) has disclosed Payables for 4 consecutive years, with $513.0 million as the latest value for Q4 2025.

  • Quarterly Payables fell 6.22% to $513.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $513.0 million through Dec 2025, down 6.22% year-over-year, with the annual reading at $513.0 million for FY2025, 6.22% down from the prior year.
  • Payables hit $513.0 million in Q4 2025 for Phinia, down from $653.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $904.0 million in Q3 2023 to a low of $99.0 million in Q2 2023.
  • Historically, Payables has averaged $597.7 million across 4 years, with a median of $592.0 million in 2024.
  • Biggest YoY gain for Payables was 490.91% in 2024; the steepest drop was 34.96% in 2024.
  • Year by year, Payables stood at $686.0 million in 2022, then rose by 6.12% to $728.0 million in 2023, then fell by 24.86% to $547.0 million in 2024, then fell by 6.22% to $513.0 million in 2025.
  • Business Quant data shows Payables for PHIN at $513.0 million in Q4 2025, $653.0 million in Q3 2025, and $596.0 million in Q2 2025.