PHIN - CIK 0001968915
The table below shows PHINIA INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $328.00M | $349.00M | $347.00M | $373.00M | $477.00M | $339.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $489.00M | $523.00M | $501.00M | $479.00M | $486.00M | $471.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.77B |
| $1.92B |
| $1.87B |
| $1.79B |
| $1.98B |
| $1.86B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $510.00M | $509.00M | $505.00M | $484.00M | $496.00M | $483.00M |
| Total assets | $3.80B | $3.99B | $3.89B | $3.75B | $4.02B | $3.87B |
| Accounts payable | $525.00M | $627.00M | $571.00M | $546.00M | $588.00M | $572.00M |
| Total current liabilities | $970.00M | $1.12B | $1.00B | $968.00M | $1.02B | $1.00B |
| Long-term debt | $968.00M | $966.00M | $965.00M | $964.00M | - | - |
| Total liabilities | $2.25B | $2.40B | $2.27B | $2.21B | $2.32B | $2.13B |
| Retained earnings | $158.00M | $97.00M | $95.00M | $59.00M | $50.00M | $29.00M |
| Total equity | $1.55B | $1.59B | $1.63B | $1.54B | $1.70B | $1.75B |