PHINIA, Inc. Balance Sheet
PHIN / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
PHINIA, Inc. had $3.8B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $970M against $359M in cash, resulting in $611M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $359.0M | $484.0M | $365.0M | $251.0M | - |
| Inventory | $473.0M | $444.0M | $487.0M | $459.0M | - |
| Current Assets | $1.8B | $1.8B | $1.9B | $1.6B | - |
| PP&E (Net) | $876.0M | $843.0M | $921.0M | $924.0M | - |
| Goodwill | $509.0M | $471.0M | $499.0M | $490.0M | - |
| Total Assets | $3.8B | $3.8B | $4.0B | $4.1B | $4.2B |
| Current Liabilities | $947.0M | $969.0M | $1.1B | $1.2B | - |
| Total Debt | $970.0M | $988.0M | $723.0M | $26.0M | - |
| Shareholders' Equity | $1.6B | $1.6B | $1.9B | $1.6B | $1.7B |