Phinia Balance Sheet (2022-2025) | PHIN

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Balance Sheet Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 169.00M170.00M251.00M213.00M367.00M365.00M325.00M339.00M477.00M484.00M373.00M347.00M349.00M359.00M
Cash & Current Investments 169.00M170.00M251.00M213.00M367.00M365.00M325.00M339.00M477.00M484.00M373.00M347.00M349.00M359.00M
Receivables - Net 898.00M827.00M1,175.00M1,017.00M1,023.00M964.00M930.00M826.00M836.00M905.00M898.00M811.00M
Receivables - Other 49.00M2.00M2.00M44.00M2.00M1.00M59.00M53.00M54.00M52.00M65.00M49.00M
Receivables 947.00M829.00M1,177.00M1,061.00M1,025.00M965.00M989.00M879.00M890.00M957.00M963.00M860.00M
Inventory 459.00M518.00M529.00M487.00M489.00M471.00M486.00M444.00M479.00M501.00M523.00M473.00M
Prepaid Assets 40.00M48.00M53.00M58.00M80.00M84.00M93.00M96.00M104.00M119.00M148.00M126.00M
Current Assets 1,641.00M1,670.00M2,124.00M1,927.00M1,917.00M1,858.00M1,976.00M1,841.00M1,792.00M1,872.00M1,918.00M1,762.00M
Non-Current Assets
Property, Plant & Equipment (Net) 922.00M901.00M889.00M921.00M888.00M870.00M882.00M843.00M845.00M871.00M864.00M876.00M
Long-Term Investments 325.00M92.00M130.00M115.00M120.00M123.00M125.00M111.00M120.00M126.00M154.00M145.00M
Goodwill 432.00M490.00M486.00M438.00M491.00M483.00M496.00M471.00M484.00M505.00M509.00M509.00M
Intangibles 432.00M421.00M411.00M417.00M403.00M393.00M397.00M374.00M376.00M387.00M406.00M398.00M
Goodwill & Intangibles 864.00M911.00M897.00M855.00M894.00M876.00M893.00M845.00M860.00M892.00M915.00M907.00M
Other Non-Current Assets 264.00M249.00M151.00M162.00M159.00M146.00M148.00M128.00M131.00M133.00M136.00M127.00M
Non-Current Assets 2,433.00M2,199.00M2,067.00M2,114.00M2,061.00M2,015.00M2,048.00M1,927.00M1,956.00M2,022.00M2,069.00M2,055.00M
Assets 4,074.00M3,869.00M4,191.00M4,041.00M3,978.00M3,873.00M4,024.00M3,768.00M3,748.00M3,894.00M3,987.00M3,817.00M
Liabilities
Current Liabilities
Accounts Payables 686.00M478.00M817.00M639.00M612.00M572.00M588.00M522.00M546.00M571.00M627.00M510.00M
Notes Payables 87.00M89.00M90.00M13.00M25.00M25.00M25.00M26.00M3.00M
Payables 686.00M478.00M904.00M728.00M702.00M585.00M588.00M547.00M571.00M596.00M653.00M513.00M
Other Accumulated Expenses 484.00M370.00M417.00M420.00M420.00M420.00M434.00M422.00M397.00M409.00M465.00M434.00M
Current Leases 1.00M1.00M
Total Current Liabilities 1,170.00M947.00M1,321.00M1,148.00M1,122.00M1,005.00M1,022.00M969.00M968.00M1,005.00M1,118.00M947.00M
Non-Current Liabilities
Non-Current Debt 709.00M963.00M964.00M965.00M966.00M967.00M
Pension 79.00M83.00M94.00M132.00M133.00M132.00M137.00M112.00M117.00M124.00M125.00M141.00M
Other Non-Current Liabilities 1,156.00M179.00M171.00M165.00M167.00M168.00M174.00M150.00M162.00M173.00M192.00M175.00M
Total Non-Current Liabilities 1,275.00M1,698.00M2,128.00M1,989.00M1,961.00M1,958.00M2,146.00M2,044.00M2,049.00M2,094.00M2,209.00M2,055.00M
Total Liabilities -1724.00M-1752.00M2,431.00M1,877.00M2,299.00M2,154.00M2,128.00M2,126.00M2,320.00M2,194.00M2,211.00M2,267.00M2,401.00M2,230.00M
Shareholder's Equity
Total Debt 709.00M963.00M964.00M965.00M966.00M967.00M
Common Equity 1,724.00M1,752.00M1,643.00M1,992.00M1,892.00M1,887.00M1,850.00M1,747.00M1,704.00M1,574.00M1,537.00M1,627.00M1,586.00M1,587.00M
Shareholder's Equity 1,724.00M1,752.00M1,643.00M1,992.00M1,892.00M1,887.00M1,850.00M1,747.00M1,704.00M1,574.00M1,537.00M1,627.00M1,586.00M1,587.00M
Liabilities and Shareholders Equity 4,074.00M3,869.00M4,191.00M4,041.00M3,978.00M3,873.00M4,024.00M3,768.00M3,748.00M3,894.00M3,987.00M3,817.00M
Treasury Shares 1.08M5.37M9.10M
Retained Earnings -88.00M-61.00M-122.00M-131.00M-153.00M-172.00M-115.00M-217.00M-166.00M95.00M97.00M132.00M