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phin: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PHIN has $3,987M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,987
3,894
Total equity
1,586
1,627
Total liabilities and equity
3,987
3,894
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Unamortized trade names
$150M
Total amortized
intangible assets, gross...
$455M
Total other
intangible assets, gross...
$605M
Prepayments and other
current assets
$148M
Inventories
$523M
Receivables, net
$898M
Cash and cash
equivalents
$349M
Other non-current
assets
$136M
Other intangible
assets, net
$406M
Goodwill
$509M
Investments and long-term
receivables
$154M
Property, plant and
equipment, net
$864M
Total current assets
$1,918M
Total other
intangible assets,...
$199M
Total assets
$3,987M
Total liabilities and
equity
$3,987M
Total equity
$1,586M
Total liabilities
$2,401M
Treasury stock
$397M
Accumulated other
comprehensive loss
-$90M
Retained earnings
$97M
Additional paid-in capital
$1,975M
Other non-current
liabilities
$192M
Retirement-related liabilities
$125M
Long-term debt
$966M
Total current
liabilities
$1,118M
Common stock
$1M
Other current
liabilities
$465M
Accounts payable
$627M
Short-term borrowings and
current portion of...
$26M
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PHINIA INC. (PHIN)
PHINIA INC. (PHIN)