PHINIA Balance Sheet
NYSE: PHINConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHINIA financial position
At the end of fiscal 2025, PHINIA reported total assets of $3.82 billion, up 1.3% from a year earlier against total liabilities of $2.23 billion. Shareholders' equity stood at $1.59 billion, or 41.6% of assets. The company held $359.0 million in cash and equivalents against $970.0 million of debt, a net debt position of $611.0 million.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
PHINIA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 359.00M | 484.00M | 365.00M | 251.00M | 259.00M |
| Receivables | 804.00M | 817.00M | 1.02B | 891.00M | — |
| Inventory | 473.00M | 444.00M | 487.00M | 459.00M | — |
| Total Current Assets | 1.76B | 1.84B | 1.93B | 1.64B | — |
| Property, Plant & Equipment | 876.00M | 843.00M | 921.00M | 924.00M | — |
| Goodwill | 509.00M | 471.00M | 499.00M | 490.00M | — |
| Intangible Assets | 398.00M | 374.00M | 417.00M | 432.00M | — |
| Total Assets | 3.82B | 3.77B | 4.04B | 4.07B | 4.18B |
| Accounts Payable | 510.00M | 522.00M | 639.00M | 686.00M | — |
| Short-Term Debt | 3.00M | 25.00M | 89.00M | 0 | — |
| Total Current Liabilities | 947.00M | 969.00M | 1.15B | 1.17B | — |
| Long-Term Debt | 967.00M | 963.00M | 709.00M | 26.00M | — |
| Total Liabilities | 2.23B | 2.19B | 2.15B | 2.43B | — |
| Shareholders' Equity | 1.59B | 1.57B | 1.89B | 1.64B | 1.71B |
| Retained Earnings | 132.00M | 44.00M | 9.00M | 0 | — |
| Total Debt | 970.00M | 988.00M | 798.00M | 26.00M | — |
| Net Cash (Debt) | -611.00M | -504.00M | -433.00M | 225.00M | 259.00M |
| Shares Outstanding | 37.92M | 41.64M | 46.16M | — | — |
This table shows 5 annual periods of PHINIA's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PHIN's reporting calendar. What is a balance sheet?