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GB
$167M
RO
$151M
Other Europe
$65M
TRY
$53M
PL
$7M
Total amortized
intangible assets, gross...
$455M
Unamortized trade names
$150M
Receivables, net
$804M
Inventories
$473M
Cash and cash
equivalents
$359M
Prepayments and other
current assets
$126M
Europe
$443M
CN
$168M
US
$157M
Other Foreign
$65M
BR
$43M
Total other
intangible assets, gross...
$605M
Total current assets
$1,762M
Property, plant and
equipment, net
$876M
Goodwill
$509M
Other intangible
assets, net
$398M
Investments and long-term
receivables
$145M
Other non-current
assets
$127M
Total other
intangible assets,...
$207M
Total assets
$3,817M
Total liabilities and
equity
$3,817M
Total liabilities
$2,230M
Total equity
$1,587M
Treasury stock, at cost
(2025 - 9,098,499...
$426M
Accumulated other
comprehensive loss
-$98M
Long-term debt
$967M
Total current
liabilities
$947M
Other non-current
liabilities
$175M
Retirement-related liabilities
$141M
Additional paid-in capital
$1,978M
Retained earnings
$132M
Common stock, 0.01par
value authorized...
$1M
Accounts payable
$510M
Other current
liabilities
$434M
Short-term borrowings and
current portion of...
$3M
Back
Back
Balance Sheet
source: myfinsight.com
PHINIA INC. (PHIN)
PHINIA INC. (PHIN)