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Balance Sheet
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Balance Sheets Overview
Current Ratio
180.55%
Quick Ratio
133.89%
Cash Ratio
36.35%
Debt to Asset Ratio
59.89%
Unit: Million (M) dollars
Assets Breakdown
Receivables, net
Property, plant and equipment, n...
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
370
328
359
349
Receivables, net
853
818
804
898
Inventories
475
489
473
523
Prepayments and other current assets
140
135
126
148
Total current assets
1,838
1,770
1,762
1,918
US
-
-
157
-
GB
-
-
167
-
RO
-
-
151
-
PL
-
-
7
-
TRY
-
-
53
-
Other Europe
-
-
65
-
Europe
-
-
443
-
CN
-
-
168
-
BR
-
-
43
-
Other Foreign
-
-
65
-
Property, plant and equipment, net
841
854
876
864
Investments and long-term receivables
158
155
145
154
Goodwill
509
510
509
509
Total amortized intangible assets, gross carrying amount
449
452
455
455
Unamortized trade names
148
149
150
150
Total other intangible assets, gross carrying amount
597
601
605
605
Total other intangible assets, accumulated amortization
221
214
207
199
Other intangible assets, net
376
387
398
406
Other non-current assets
120
125
127
136
Total assets
3,842
3,801
3,817
3,987
Short-term borrowings and current portion of long-term debt
51
24
3
26
Accounts payable
529
525
510
627
Other current liabilities
438
421
434
465
Total current liabilities
1,018
970
947
1,118
Long-term debt
968
968
967
966
Retirement-related liabilities
134
137
141
125
Other non-current liabilities
181
177
175
192
Total liabilities
2,301
2,252
2,230
2,401
Common stock
1
1
1
1
Additional paid-in capital
1,979
1,973
1,978
1,975
Retained earnings
187
158
132
97
Accumulated other comprehensive loss
-104
-104
-98
-90
Treasury stock
522
479
426
397
Total equity
1,541
1,549
1,587
1,586
Total liabilities and equity
3,842
3,801
3,817
3,987
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total amortized
intangible assets, gross...
$449M
(5.15%↑ Y/Y)
Unamortized trade names
$148M
(-1.99%↓ Y/Y)
Receivables, net
$853M
(-5.75%↓ Y/Y)
Inventories
$475M
(-5.19%↓ Y/Y)
Cash and cash
equivalents
$370M
(6.63%↑ Y/Y)
Prepayments and other
current assets
$140M
(17.65%↑ Y/Y)
Total other
intangible assets, gross...
$597M
(3.29%↑ Y/Y)
Total current assets
$1,838M
(-1.82%↓ Y/Y)
Property, plant and
equipment, net
$841M
(-3.44%↓ Y/Y)
Goodwill
$509M
(0.79%↑ Y/Y)
Other intangible
assets, net
$376M
(-2.84%↓ Y/Y)
Investments and long-term
receivables
$158M
(25.40%↑ Y/Y)
Other non-current
assets
$120M
(-9.77%↓ Y/Y)
Total other
intangible assets,...
$221M
(15.71%↑ Y/Y)
Total assets
$3,842M
(-1.34%↓ Y/Y)
Total liabilities and
equity
$3,842M
(-1.34%↓ Y/Y)
Total liabilities
$2,301M
(1.50%↑ Y/Y)
Total equity
$1,541M
(-5.29%↓ Y/Y)
Treasury stock
$522M
(42.23%↑ Y/Y)
Accumulated other
comprehensive loss
-$104M
(-36.84%↓ Y/Y)
Total current
liabilities
$1,018M
(1.29%↑ Y/Y)
Long-term debt
$968M
(0.31%↑ Y/Y)
Other non-current
liabilities
$181M
(4.62%↑ Y/Y)
Retirement-related liabilities
$134M
(8.06%↑ Y/Y)
Additional paid-in capital
$1,979M
(0.25%↑ Y/Y)
Retained earnings
$187M
(96.84%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
Accounts payable
$529M
(-7.36%↓ Y/Y)
Other current
liabilities
$438M
(7.09%↑ Y/Y)
Short-term borrowings and
current portion of...
$51M
(104.00%↑ Y/Y)
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PHINIA INC. (PHIN)
PHINIA INC. (PHIN)