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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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent328.00
Cash & Short-term Investments328.00
Accounts receivable818.00
Inventories489.00
Prepaid Expense And Other Assets Current135.00
Total Current Assets1,770.00
Goodwill net510.00
Intangible Assets387.00
Long-term investments155.00
Other Assets, Noncurrent979.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization854.00
Total Assets3,801.00
Liabilities
Accounts Payable, Current AC525.00
Other Liabilities, Current421.00
Total Current Liabilities970.00
Long-term debt968.00
Total Long-term Debt968.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE137.00
Other liabilities, Noncurrent177.00
Short Term Debt And Current Maturities Of Long Term Debt24.00
Total Liabilities2,252.00
Stockholders' Equity
Treasury Stock Common Value-479.00
Common Stock Value1.00
Additional Paid In Capital Common Stock1,973.00
Retained Earnings / Accumulated Deficit158.00
Other Equity-104.00
Common Stockholder's Equity1,549.00
Total Stockholder's Equity1,549.00
Liabilities & Stockholder's Equity3,801.00
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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.