Development
C
PHINIA Inc. PHIN
$58.26 $2.203.92% NYSE
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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