PHIN NYSE
PHINIA Inc.
1W: -7.3%
1M: +1.9%
3M: -2.9%
YTD: +14.1%
1Y: +70.3%
$74.80
+0.98 (+1.33%)
Weekly Expected Move ±4.0%
$70
$73
$76
$79
$82
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
+1.3% ▲
4Y CAGR: -2.3%
Total Liabilities
$2.2B
+2.0% ▲
4Y CAGR: -2.5%
Shareholders Equity
$1.6B
+0.8% ▲
4Y CAGR: -1.8%
Cash & Investments
$359M
-25.8% ▼
4Y CAGR: +8.5%
Total Debt
$1.0B
-2.3% ▼
4Y CAGR: -2.8%
Net Debt
$661M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259M | $251M | $365M | $484M | $359M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $259M | $251M | $365M | $484M | $359M |
| Net Receivables | $902M | $893M | $1.0B | $817M | $804M |
| Inventory | $417M | $459M | $487M | $444M | $473M |
| Other Current Assets | $24M | $21M | $17M | $17M | $126M |
| Total Current Assets | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B |
| Property, Plant & Equip. | $1.1B | $1.0B | $984M | $897M | $876M |
| Goodwill & Intangibles | $966M | $922M | $916M | $845M | $907M |
| Long-Term Investments | $98M | $117M | $115M | $111M | $145M |
| Other Non-Current Assets | $257M | $233M | $38M | $31M | $127M |
| Total Non-Current Assets | $2.6B | $2.4B | $2.1B | $1.9B | $2.1B |
| Total Assets | $4.2B | $4.1B | $4.0B | $3.8B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $455M | $500M | $639M | $522M | $510M |
| Short-Term Debt | $139M | $112M | $106M | $42M | $3M |
| Deferred Revenue | $26M | $17M | $6M | $3M | $0 |
| Other Current Liabilities | $430M | $416M | $257M | $257M | $415M |
| Total Current Liabilities | $1.2B | $1.2B | $1.1B | $969M | $947M |
| Long-Term Debt | $948M | $947M | $709M | $962M | $967M |
| Other Non-Current Liab. | $240M | $199M | $179M | $150M | $214M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.0B | $1.2B | $1.3B |
| Total Liabilities | $2.5B | $2.4B | $2.1B | $2.2B | $2.2B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.7B | $1M | $1M | $1M |
| Retained Earnings | $0 | $0 | $9M | $44M | $132M |
| Accumulated OCI | $62M | -$88M | -$131M | -$217M | -$98M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.9B | $1.6B | $1.6B |
| Total Liabilities & Equity | $4.2B | $4.1B | $4.0B | $3.8B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $864M | $1.0B | $1.0B |
| Net Debt | $882M | $877M | $499M | $560M | $661M |
| Total Investments | $98M | $117M | $115M | $111M | $145M |