PHINIA Quarterly Balance Sheet
NYSE: PHINConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHINIA financial position
As of Jun 30, 2026, PHINIA reported total assets of $3.84 billion, down 1.3% from a year earlier against total liabilities of $2.30 billion. Shareholders' equity stood at $1.54 billion, or 40.1% of assets. The company held $370.0 million in cash and equivalents against $1.02 billion of debt, a net debt position of $649.0 million.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
PHINIA balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 370.00M | 328.00M | 359.00M | 349.00M | 347.00M | 373.00M | 484.00M | 477.00M | 339.00M | 325.00M | 365.00M | 367.00M |
| Receivables | 853.00M | 818.00M | 804.00M | 898.00M | 905.00M | 836.00M | 817.00M | 920.00M | 964.00M | 1.02B | 1.02B | 1.18B |
| Inventory | 475.00M | 489.00M | 473.00M | 523.00M | 501.00M | 479.00M | 444.00M | 486.00M | 471.00M | 489.00M | 487.00M | 529.00M |
| Total Current Assets | 1.84B | 1.77B | 1.76B | 1.92B | 1.87B | 1.79B | 1.84B | 1.98B | 1.86B | 1.92B | 1.93B | 2.12B |
| Property, Plant & Equipment | 841.00M | 854.00M | 876.00M | 864.00M | 871.00M | 845.00M | 843.00M | 882.00M | 870.00M | 888.00M | 921.00M | 889.00M |
| Goodwill | 509.00M | 510.00M | 509.00M | 509.00M | 505.00M | 484.00M | 471.00M | 496.00M | 483.00M | 491.00M | 499.00M | 486.00M |
| Intangible Assets | 376.00M | 387.00M | 398.00M | 406.00M | 387.00M | 376.00M | 374.00M | 397.00M | 393.00M | 403.00M | 417.00M | 411.00M |
| Total Assets | 3.84B | 3.80B | 3.82B | 3.99B | 3.89B | 3.75B | 3.77B | 4.02B | 3.87B | 3.98B | 4.04B | 4.19B |
| Accounts Payable | 529.00M | 525.00M | 510.00M | 627.00M | 571.00M | 546.00M | 522.00M | 588.00M | 572.00M | 612.00M | 639.00M | 817.00M |
| Short-Term Debt | 51.00M | 24.00M | 3.00M | 26.00M | 25.00M | 25.00M | 25.00M | 0 | 0 | 75.00M | 89.00M | 75.00M |
| Total Current Liabilities | 1.02B | 970.00M | 947.00M | 1.12B | 1.00B | 968.00M | 969.00M | 1.02B | 1.00B | 1.12B | 1.15B | 1.32B |
| Long-Term Debt | 968.00M | 968.00M | 967.00M | 966.00M | 965.00M | 964.00M | 963.00M | 987.00M | 821.00M | 706.00M | 709.00M | 713.00M |
| Total Liabilities | 2.30B | 2.25B | 2.23B | 2.40B | 2.27B | 2.21B | 2.19B | 2.32B | 2.13B | 2.13B | 2.15B | 2.30B |
| Shareholders' Equity | 1.54B | 1.55B | 1.59B | 1.59B | 1.63B | 1.54B | 1.57B | 1.70B | 1.75B | 1.85B | 1.89B | 1.89B |
| Retained Earnings | 187.00M | 158.00M | 132.00M | 97.00M | 95.00M | 59.00M | 44.00M | 50.00M | 29.00M | 26.00M | 9.00M | -13.00M |
| Total Debt | 1.02B | 992.00M | 970.00M | 992.00M | 990.00M | 989.00M | 988.00M | 987.00M | 821.00M | 781.00M | 798.00M | 788.00M |
| Net Cash (Debt) | -649.00M | -664.00M | -611.00M | -643.00M | -643.00M | -616.00M | -504.00M | -510.00M | -482.00M | -456.00M | -433.00M | -421.00M |
| Shares Outstanding | — | — | 37.92M | — | — | — | 41.64M | — | — | — | 46.16M | — |
This table shows 12 quarterly periods of PHINIA's balance sheet, from Q2 2026 back to Q3 2023, 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?