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Phinia Inc (PHIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Phinia Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent370.00
Cash & Short-term Investments370.00
Accounts receivable853.00
Other Receivables72.00
Inventories475.00
Income Taxes, Current75.00
Prepaid Expense And Other Assets Current194.00
Total Current Assets1,838.00
Goodwill net509.00
Intangible Assets376.00
Long-term investments158.00
Other Assets, Noncurrent760.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization854.00
Total Assets3,842.00
Liabilities
Accounts Payable, Current AC529.00
Accrued Liabilities, Current37.00
Short-term Debt50.00
Other Liabilities, Current368.00
Taxes Payable34.00
Total Current Liabilities1,018.00
Long-term debt969.00
Total Long-term Debt969.00
Financial Instruments, Insurance, Noncurrent6.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE134.00
Discontinued Operation, Noncurrent40.00
Other liabilities, Noncurrent134.00
Short Term Debt And Current Maturities Of Long Term Debt24.00
Total Liabilities2,301.00
Stockholders' Equity
Treasury Stock Common Value-479.00
Common Stock Value1.00
Additional Paid In Capital Common Stock1,979.00
Retained Earnings / Accumulated Deficit187.00
Accumulated Other Comprehensive Income-104.00
Other Equity-104.00
Common Stockholder's Equity1,541.00
Total Stockholder's Equity1,541.00
Liabilities & Stockholder's Equity3,842.00
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About Phinia Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001968915-26-000111

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.