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Phinia Inc
PHIN54.190USD
+1.090+2.05%
Close 10/21, 16:00（ET）Quotes delayed by 15 min
54.220USD+54.220After-hours (ET)
2.16BMarket Cap
19.97P/E TTM
Phinia Inc
54.190
+1.090+2.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
2.36%347.00M
14.77%373.00M
32.60%484.00M
29.97%477.00M
59.15%339.00M
79.56%325.00M
--365.00M
--367.00M
--213.00M
--181.00M
- Cash and cash equivalents
2.36%347.00M
14.77%373.00M
32.60%484.00M
29.97%477.00M
59.15%339.00M
79.56%325.00M
--365.00M
--367.00M
--213.00M
--181.00M
Receivables
-6.12%905.00M
-18.28%836.00M
-19.67%817.00M
-21.70%920.00M
8.19%964.00M
0.20%1.02B
--1.02B
--1.18B
--891.00M
--1.02B
-Accounts and notes receivable
--666.00M
--608.00M
----
----
----
----
----
----
----
----
-Other receivables
--137.00M
--124.00M
----
----
----
----
--1.02B
----
--891.00M
--1.02B
-Allowance for doubtful accounts
--8.00M
--8.00M
----
----
----
----
----
----
----
----
Inventory
6.37%501.00M
-2.04%479.00M
-8.83%444.00M
-8.13%486.00M
-9.07%471.00M
-0.81%489.00M
--487.00M
--529.00M
--518.00M
--493.00M
Prepaid expenses
41.79%95.00M
38.33%83.00M
97.50%79.00M
148.39%77.00M
294.12%67.00M
300.00%60.00M
--40.00M
--31.00M
--17.00M
--15.00M
Other current assets
11.76%19.00M
5.00%21.00M
-5.56%17.00M
-27.27%16.00M
-37.04%17.00M
11.11%20.00M
--18.00M
--22.00M
--27.00M
--18.00M
Total current assets
0.75%1.87B
-6.52%1.79B
-4.46%1.84B
-6.97%1.98B
11.26%1.86B
10.43%1.92B
--1.93B
--2.12B
--1.67B
--1.74B
Non-current assets
Net Fixed Assets
-0.65%921.00M
-5.39%896.00M
-8.84%897.00M
-1.68%937.00M
-4.24%927.00M
-4.15%947.00M
--984.00M
--953.00M
--968.00M
--988.00M
Goodwill and other intangible assets
1.83%892.00M
-3.80%860.00M
-7.75%845.00M
-0.45%893.00M
-3.84%876.00M
-2.72%894.00M
--916.00M
--897.00M
--911.00M
--919.00M
Other non-current assets
-6.74%83.00M
-20.00%80.00M
-25.25%74.00M
6.90%93.00M
-51.10%89.00M
-47.09%100.00M
--99.00M
--87.00M
--182.00M
--189.00M
Total non-current assets
0.35%2.02B
-5.09%1.96B
-8.85%1.93B
-0.92%2.05B
-8.37%2.02B
-16.22%2.06B
--2.11B
--2.07B
--2.20B
--2.46B
Total assets
0.54%3.89B
-5.78%3.75B
-6.76%3.77B
-3.98%4.02B
0.10%3.87B
-5.20%3.98B
--4.04B
--4.19B
--3.87B
--4.20B
Liabilities
Current liabilities
-Other payables
7.76%250.00M
0.83%242.00M
-1.63%241.00M
9.21%261.00M
7.91%232.00M
11.11%240.00M
--245.00M
--239.00M
--215.00M
--216.00M
Accrued expenses
-3.74%103.00M
-6.00%94.00M
8.85%123.00M
8.57%114.00M
20.22%107.00M
25.00%100.00M
--113.00M
--105.00M
--89.00M
--80.00M
Short-term debt and lease liabilities
92.31%25.00M
-72.22%25.00M
-71.91%25.00M
-100.00%0.00
--13.00M
-25.00%90.00M
--89.00M
--87.00M
--0.00
--120.00M
-Short-term debt
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.00M
--15.00M
--14.00M
--12.00M
----
----
-Short-term lease liabilities
----
----
--1.00M
----
----
----
----
----
----
----
Deferred liabilities
166.67%8.00M
300.00%8.00M
0.00%6.00M
-20.00%4.00M
-66.67%3.00M
-83.33%2.00M
--6.00M
--5.00M
--9.00M
--12.00M
Other current liabilities
9.79%258.00M
3.31%250.00M
-1.59%247.00M
8.61%265.00M
4.91%235.00M
6.14%242.00M
--251.00M
--244.00M
--224.00M
--228.00M
Total current liabilities
0.00%1.00B
-13.73%968.00M
-15.59%969.00M
-22.63%1.02B
6.12%1.00B
-3.77%1.12B
--1.15B
--1.32B
--947.00M
--1.17B
Non-current liabilities
Long-term provisions
--124.00M
--117.00M
----
----
----
----
----
----
----
--4.00M
Long-term debt and lease liabilities
15.74%1.00B
33.11%1.00B
32.19%1.00B
34.55%1.03B
21.18%864.00M
-25.54%752.00M
--758.00M
--764.00M
--713.00M
--1.01B
-Long-term debt
17.54%965.00M
36.54%964.00M
35.83%963.00M
38.43%987.00M
24.58%821.00M
-25.53%706.00M
--709.00M
--713.00M
--659.00M
--948.00M
-Long-term lease liabilities
-18.60%35.00M
-19.57%37.00M
-20.41%39.00M
-19.61%41.00M
-20.37%43.00M
-25.81%46.00M
--49.00M
--51.00M
--54.00M
--62.00M
Deferred liabilities
--15.00M
--16.00M
--11.00M
--10.00M
----
----
----
----
----
----
Long-term accrued expenses
-6.06%124.00M
-12.03%117.00M
-15.15%112.00M
45.74%137.00M
59.04%132.00M
77.33%133.00M
--132.00M
--94.00M
--83.00M
--75.00M
Employee benefits
--124.00M
--117.00M
----
----
----
----
----
----
----
--4.00M
Other non-current liabilities
4.50%116.00M
8.41%116.00M
1.98%103.00M
-18.33%49.00M
58.57%111.00M
46.58%107.00M
--101.00M
--60.00M
--70.00M
--73.00M
Total non-current liabilities
12.58%1.26B
23.56%1.24B
21.77%1.23B
32.72%1.30B
20.54%1.12B
-18.74%1.01B
--1.01B
--978.00M
--930.00M
--1.24B
Total liabilities
6.63%2.27B
3.90%2.21B
1.86%2.19B
0.91%2.32B
13.27%2.13B
-11.48%2.13B
--2.15B
--2.30B
--1.88B
--2.40B
Shareholders' equity
Common equity
-2.23%1.98B
-2.38%1.97B
-2.71%1.98B
-2.42%1.98B
--2.02B
--2.02B
--2.03B
--2.02B
----
----
Retained earnings
227.59%95.00M
126.92%59.00M
388.89%44.00M
5100.00%50.00M
--29.00M
--26.00M
--9.00M
---1.00M
----
----
Capital reserves
-2.23%1.97B
-2.38%1.97B
-2.71%1.98B
-2.42%1.97B
--2.02B
--2.02B
--2.03B
--2.02B
----
----
Less: Treasury stock
182.31%367.00M
678.57%327.00M
900.00%230.00M
2188.89%206.00M
--130.00M
--42.00M
--23.00M
--9.00M
----
----
Gains losses not affecting retained earnings
55.81%-76.00M
-8.50%-166.00M
-65.65%-217.00M
5.74%-115.00M
-108.63%-172.00M
-108.54%-153.00M
---131.00M
---122.00M
--1.99B
--1.79B
Total equity
-6.87%1.63B
-16.92%1.54B
-16.59%1.57B
-9.94%1.70B
-12.30%1.75B
3.24%1.85B
--1.89B
--1.89B
--1.99B
--1.79B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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