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PHINIA INC (PHIN) Stock Balance Sheet

NYSE:PHIN - New York Stock Exchange, Inc. - US71880K1016 - Common Stock - Currency: USD

50.66  -2.48 (-4.67%)

After market: 50.66 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PHIN Cash ChartPHIN Cash over time chart
N/A3.00M3.00M3.00MN/A
Cash Equivalents
PHIN Cash Equivalents ChartPHIN Cash Equivalents over time chart
477.00M365.00M251.00M259.00MN/A
Receivables
PHIN Receivables ChartPHIN Receivables over time chart
920.00M1.02B893.00M902.00MN/A
Inventories
PHIN Inventories ChartPHIN Inventories over time chart
486.00M487.00M459.00M417.00MN/A
Other Current Assets
PHIN Other Current Assets ChartPHIN Other Current Assets over time chart
93.00M58.00M35.00M43.00MN/A
Total Current Assets
PHIN Total Current Assets ChartPHIN Total Current Assets over time chart
1.98B1.93B1.64B1.62BN/A
 
Non-Current Assets
PPE Net
PHIN PPE Net ChartPHIN PPE Net over time chart
937.00M984.00M1.00B1.06BN/A
Investments And Advances
PHIN Investments And Advances ChartPHIN Investments And Advances over time chart
52.00M52.00M46.00M42.00MN/A
Goodwill
PHIN Goodwill ChartPHIN Goodwill over time chart
496.00M499.00M490.00M496.00MN/A
Intangibles
PHIN Intangibles ChartPHIN Intangibles over time chart
397.00M417.00M432.00M470.00MN/A
Other Non-Current Assets
PHIN Other Non-Current Assets ChartPHIN Other Non-Current Assets over time chart
93.00M99.00M182.00M226.00MN/A
Total Non-Current Assets
PHIN Total Non-Current Assets ChartPHIN Total Non-Current Assets over time chart
2.05B2.11B2.43B2.56BN/A
 
TOTAL ASSETS
PHIN TOTAL ASSETS ChartPHIN TOTAL ASSETS over time chart
4.02B4.04B4.07B4.18BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
PHIN Short Term Debt ChartPHIN Short Term Debt over time chart
0.0014.00M0.000.00N/A
Current Portion Of LT Debt.
PHIN Current Portion Of LT Debt. ChartPHIN Current Portion Of LT Debt. over time chart
0.0075.00M94.00M120.00MN/A
Accrued Expenses
PHIN Accrued Expenses ChartPHIN Accrued Expenses over time chart
150.00M130.00M117.00M104.00MN/A
Accounts Payable
PHIN Accounts Payable ChartPHIN Accounts Payable over time chart
588.00M639.00M686.00M632.00MN/A
Other Current Liabilities
PHIN Other Current Liabilities ChartPHIN Other Current Liabilities over time chart
284.00M290.00M273.00M318.00MN/A
Total Current Liabilities
PHIN Total Current Liabilities ChartPHIN Total Current Liabilities over time chart
1.02B1.15B1.17B1.17BN/A
 
Non-Current Liabilities
Long Term Debt
PHIN Long Term Debt ChartPHIN Long Term Debt over time chart
987.00M709.00M949.00M948.00MN/A
Deferred Taxes/Income
PHIN Deferred Taxes/Income ChartPHIN Deferred Taxes/Income over time chart
84.00M15.00M46.00M54.00MN/A
Other Non-Current Liabilities
PHIN Other Non-Current Liabilities ChartPHIN Other Non-Current Liabilities over time chart
227.00M282.00M266.00M294.00MN/A
Total Non-Current Liabilities
PHIN Total Non-Current Liabilities ChartPHIN Total Non-Current Liabilities over time chart
1.30B1.01B1.26B1.30BN/A
 
TOTAL LIABILITIES
PHIN TOTAL LIABILITIES ChartPHIN TOTAL LIABILITIES over time chart
2.32B2.15B2.43B2.47BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHIN Retained Earnings ChartPHIN Retained Earnings over time chart
50.00M9.00MN/AN/AN/A
Additional Paid In Capital
PHIN Additional Paid In Capital ChartPHIN Additional Paid In Capital over time chart
1.97B2.03BN/AN/AN/A
Minority Interest
PHIN Minority Interest ChartPHIN Minority Interest over time chart
N/AN/A0.003.00MN/A
Common Shares
PHIN Common Shares ChartPHIN Common Shares over time chart
1.00M1.00MN/AN/AN/A
Treasury Stock
PHIN Treasury Stock ChartPHIN Treasury Stock over time chart
-206.00M-23.00MN/AN/AN/A
Other Shareholders' Equity
PHIN Other Shareholders' Equity ChartPHIN Other Shareholders' Equity over time chart
-115.00M-131.00M-88.00M62.00MN/A
Shares Outstanding
PHIN Shares Outstanding ChartPHIN Shares Outstanding over time chart
43.68M46.16M47.00M47.00MN/A
Tangible Book Value per Share
PHIN Tangible Book Value per Share ChartPHIN Tangible Book Value per Share over time chart
18.5721.0315.3415.81N/A
Total Shareholders' Equity
PHIN Total Shareholders' Equity ChartPHIN Total Shareholders' Equity over time chart
1.70B1.89B1.64B1.71BN/A
 
TOTAL LIABILITIES AND EQUITY
PHIN TOTAL LIABILITIES AND EQUITY ChartPHIN TOTAL LIABILITIES AND EQUITY over time chart
4.02B4.04B4.07B4.18BN/A
 
Statistics
Debt/Equity
PHIN Debt/Equity ChartPHIN Debt/Equity over time chart
0.580.380.580.55N/A
Current Ratio
PHIN Current Ratio ChartPHIN Current Ratio over time chart
1.931.681.401.38N/A
Return On Assets (ROA)
PHIN Return On Assets (ROA) ChartPHIN Return On Assets (ROA) over time chart
2.36%2.52%6.43%3.63%N/A
Return On Equity (ROE)
PHIN Return On Equity (ROE) ChartPHIN Return On Equity (ROE) over time chart
5.58%5.41%15.95%8.89%N/A
Return On Invested Capital (ROIC)
PHIN Return On Invested Capital (ROIC) ChartPHIN Return On Invested Capital (ROIC) over time chart
7.00%7.16%7.75%4.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
PHIN Return On Invested Capital Ex Cash (ROICexc) ChartPHIN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.32%8.19%8.48%5.37%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.87%12.80%13.00%8.27%N/A

All data in USD , ROIC based on taxRate of 0.37

Charts

PHIN Balance Sheet Over Time ChartPHIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHIN Balance Sheet - Short Vs Long Term ChartPHIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B