PHIN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PHIN has $3,987M in assets. $2,401M in debts. $349M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	349	347
Receivables, net	898	905
Inventories	523	501
Prepayments and other current assets	148	119
Total current assets	1,918	1,872
Property, plant and equipment, net	864	871
Investments and long-term receivables	154	126
Goodwill	509	505
Total amortized intangible assets, gross carrying amount	455	-
Unamortized trade names	150	-
Total other intangible assets, gross carrying amount	605	-
Total other intangible assets, accumulated amortization	199	-
Other intangible assets, net	406	387
Other non-current assets	136	133
Total assets	3,987	3,894

Short-term borrowings and current portion of long-term debt	26	25
Accounts payable	627	571
Other current liabilities	465	409
Total current liabilities	1,118	1,005
Long-term debt	966	965
Retirement-related liabilities	125	124
Other non-current liabilities	192	173
Total liabilities	2,401	2,267
Common stock	1	1
Additional paid-in capital	1,975	1,974
Retained earnings	97	95
Accumulated other comprehensive loss	-90	-76
Treasury stock	397	367
Total equity	1,586	1,627
Total liabilities and equity	3,987	3,894