PHIN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PHIN has $3,801M in assets. $2,252M in debts. $328M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	328	359	349	347
Receivables, net	818	804	898	905
Inventories	489	473	523	501
Prepayments and other current assets	135	126	148	119
Total current assets	1,770	1,762	1,918	1,872
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	854	876	864	871
Investments and long-term receivables	155	145	154	126
Goodwill	510	509	509	505
Total amortized intangible assets, gross carrying amount	452	455	455	-
Unamortized trade names	149	150	150	-
Total other intangible assets, gross carrying amount	601	605	605	-
Total other intangible assets, accumulated amortization	214	207	199	-
Other intangible assets, net	387	398	406	387
Other non-current assets	125	127	136	133
Total assets	3,801	3,817	3,987	3,894

Short-term borrowings and current portion of long-term debt	24	3	26	25
Accounts payable	525	510	627	571
Other current liabilities	421	434	465	409
Total current liabilities	970	947	1,118	1,005
Long-term debt	968	967	966	965
Retirement-related liabilities	137	141	125	124
Other non-current liabilities	177	175	192	173
Total liabilities	2,252	2,230	2,401	2,267
Common stock	1	1	1	1
Additional paid-in capital	1,973	1,978	1,975	1,974
Retained earnings	158	132	97	95
Accumulated other comprehensive loss	-104	-98	-90	-76
Treasury stock	479	426	397	367
Total equity	1,549	1,587	1,586	1,627
Total liabilities and equity	3,801	3,817	3,987	3,894

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.