Development
PHINIA Inc.
PHIN
$58.26
$2.203.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.00M | 371.00M | 217.00M | 185.00M | 254.00M |
| Total Receivables | 1.02B | 1.18B | 891.00M | 1.02B | 891.00M |
| Inventory | 487.00M | 529.00M | 518.00M | 493.00M | 459.00M |
| Prepaid Expenses | 32.00M | 23.00M | 17.00M | 15.00M | 14.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 26.00M | 27.00M | 22.00M | 23.00M |
| Total Current Assets | 1.93B | 2.12B | 1.67B | 1.74B | 1.64B |
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| Total Current Assets | 1.93B | 2.12B | 1.67B | 1.74B | 1.64B |
| Net Property, Plant & Equipment | 984.00M | 953.00M | 968.00M | 988.00M | 1.00B |
| Long-term Investments | 499.00M | 486.00M | 490.00M | 492.00M | 490.00M |
| Goodwill | 499.00M | 486.00M | 490.00M | 492.00M | 490.00M |
| Total Other Intangibles | 417.00M | 411.00M | 421.00M | 427.00M | 432.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.00M | 167.00M | 267.00M | 504.00M | 461.00M |
| Total Assets | 4.04B | 4.19B | 3.87B | 4.20B | 4.07B |
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| Total Accounts Payable | 639.00M | 817.00M | 577.00M | 676.00M | 686.00M |
| Total Accrued Expenses | 127.00M | 115.00M | 89.00M | 89.00M | 114.00M |
| Short-term Debt | 75.00M | 75.00M | -- | 120.00M | 99.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | 29.00M | 16.00M | 18.00M | 18.00M |
| Total Finance Division Other Current Liabilities | 276.00M | 285.00M | 265.00M | 263.00M | 253.00M |
| Total Other Current Liabilities | 276.00M | 285.00M | 265.00M | 263.00M | 253.00M |
| Total Current Liabilities | 1.15B | 1.32B | 947.00M | 1.17B | 1.17B |
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| Total Current Liabilities | 1.15B | 1.32B | 947.00M | 1.17B | 1.17B |
| Long-Term Debt | 709.00M | 713.00M | 659.00M | 948.00M | 26.00M |
| Short-term Debt | 75.00M | 75.00M | -- | 120.00M | 99.00M |
| Capital Leases | 49.00M | 51.00M | 54.00M | 62.00M | 69.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.00M | 214.00M | 217.00M | 228.00M | 1.17B |
| Total Liabilities | 2.15B | 2.30B | 1.88B | 2.40B | 2.43B |
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| Common Stock & APIC | 2.03B | 2.02B | 2.05B | 1.86B | -- |
| Retained Earnings | 9.00M | -1.00M | -- | -- | -- |
| Treasury Stock & Other | -154.00M | -131.00M | -61.00M | -67.00M | 1.64B |
| Total Common Equity | 1.89B | 1.89B | 1.99B | 1.79B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.89B | 1.99B | 1.79B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.89B | 1.99B | 1.79B | 1.64B |
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