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Phinia Inc

PHIN

55.570USD

+1.450+2.68%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

2.16BMarket Cap

24.30P/E TTM



Phinia Inc

55.570

+1.450+2.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Phinia Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-26.83%349.00M

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

-26.83%349.00M

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

-2.39%898.00M

-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

--673.00M

--666.00M

--608.00M

----

-Other receivables

--121.00M

--137.00M

--124.00M

----

--1.02B

----

--891.00M

--1.02B

-Allowance for doubtful accounts

--7.00M

--8.00M

----

Inventory

7.61%523.00M

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

59.74%123.00M

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

25.00%20.00M

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

-2.94%1.92B

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

-2.24%916.00M

-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

2.46%915.00M

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

-9.68%84.00M

-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

1.03%2.07B

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

-0.92%3.99B

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

8.81%284.00M

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

0.88%115.00M

-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

--26.00M

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

--2.00M

----

-100.00%0.00

--13.00M

--15.00M

--14.00M

--12.00M

----

-Short-term lease liabilities

----

--1.00M

----

Deferred liabilities

175.00%11.00M

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

11.32%295.00M

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

9.39%1.12B

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

-2.63%1.00B

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

-2.13%966.00M

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

-14.63%35.00M

-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

70.00%17.00M

--15.00M

--16.00M

--11.00M

--10.00M

----

Long-term accrued expenses

-8.76%125.00M

-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

169.39%132.00M

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

-1.16%1.28B

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

3.49%2.40B

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

0.05%1.98B

-2.23%1.98B

-2.38%1.97B

-2.71%1.98B

-2.42%1.98B

--2.02B

--2.03B

--2.02B

----

Retained earnings

94.00%97.00M

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

0.05%1.98B

-2.23%1.97B

-2.38%1.97B

-2.71%1.98B

-2.42%1.97B

--2.02B

--2.03B

--2.02B

----

Less: Treasury stock

92.72%397.00M

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

21.74%-90.00M

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

-6.92%1.59B

-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

--1.99B

--1.79B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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