PHIN WI - PHINIA INC.
72.24
0.450 0.623%
Share volume: 444,081
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$71.79
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-30-2024 | 10-31-2024 | 02-13-2025 | 04-25-2025 | 07-24-2025 | 10-28-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 3.978 B | 3.873 B | 4.024 B | 3.768 B | 3.748 B | 3.894 B | 3.987 B | 3.817 B | |
| Current Assets | 1.917 B | 1.858 B | 1.976 B | 1.841 B | 1.792 B | 1.872 B | 1.918 B | 1.762 B | |
| Inventories | 489.000 M | 471.000 M | 486.000 M | 444.000 M | 479.000 M | 501.000 M | 523.000 M | 473.000 M | |
| Other Current Assets | 80.000 M | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 80.000 M | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.023 B | 964.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 325.000 M | 339.000 M | 477.000 M | 484.000 M | 373.000 M | 347.000 M | 349.000 M | 359.000 M | |
| Total Non-current Assets | 2.061 B | 2.015 B | 125.000 M | 111.000 M | 120.000 M | 126.000 M | 154.000 M | 145.000 M | |
| Property Plant Equipment | 888.000 M | 870.000 M | 882.000 M | 843.000 M | 845.000 M | 871.000 M | 864.000 M | 876.000 M | |
| Other Assets | 106.000 M | 100.000 M | 1.166 B | 1.084 B | 1.111 B | 1.151 B | 1.205 B | 1.179 B | |
| Intangible Assets | 403.000 M | 393.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 491.000 M | 483.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.978 B | 3.873 B | 4.024 B | 3.768 B | 3.748 B | 3.894 B | 3.987 B | 3.817 B | |
| Total liabilities | 2.128 B | 2.126 B | 2.320 B | 2.194 B | 2.211 B | 2.267 B | 2.401 B | 2.230 B | |
| Total current liabilities | 1.122 B | 1.005 B | 1.022 B | 969.000 M | 968.000 M | 1.005 B | 1.118 B | 947.000 M | |
| Accounts Payable | 612.000 M | 572.000 M | 588.000 M | 522.000 M | 546.000 M | 571.000 M | 627.000 M | 510.000 M | |
| Other liabilities | 194.000 M | 194.000 M | 174.000 M | 150.000 M | 162.000 M | 173.000 M | 192.000 M | 175.000 M | |
| Current long term debt | 90.000 M | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 706.000 M | 821.000 M | 987.000 M | 963.000 M | 964.000 M | 965.000 M | 966.000 M | 967.000 M | |
| Other liabilities | 194.000 M | 194.000 M | 174.000 M | 150.000 M | 162.000 M | 173.000 M | 192.000 M | 175.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.850 B | 1.747 B | 1.704 B | 1.574 B | 1.537 B | 1.627 B | 1.586 B | 1.587 B | |
| Common stock | 46.100 M | 44.800 M | 1.975 B | 1.977 B | 1.971 B | 1.975 B | 1.976 B | 1.979 B | |
| Retained earnings | 26.000 M | 29.000 M | 50.000 M | 44.000 M | 59.000 M | 95.000 M | 97.000 M | 132.000 M |