PHINIA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PHINIA Inc. (PHIN) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.480.370.250.260.00
Short-Term Investments0.000.000.000.000.00
Cash & Short-Term Investments0.480.370.250.260.00
Accounts Receivable0.571.020.620.900.00
Inventory0.440.490.460.420.00
Other Current Assets0.020.030.020.010.00
Total Current Assets1.841.931.641.620.00
Non-Current Assets
Property, Plant & Equipment (Net)0.840.980.921.060.00
Long-Term Investments0.050.050.040.040.00
Goodwill0.470.500.490.500.00
Intangible Assets0.370.420.430.470.00
Other Non-Current Assets0.030.100.030.310.00
Total Non-Current Assets1.932.112.432.560.00
Total Assets3.774.044.074.180.00
Current Liabilities
Accounts Payable0.520.650.690.630.00
Short-Term Debt0.030.010.100.000.00
Current Portion of Long-Term Debt0.020.010.000.000.00
Accrued Liabilities0.140.140.090.090.00
Deferred Revenue0.000.010.000.000.00
Other Current Liabilities0.180.200.170.300.00
Total Current Liabilities0.971.151.171.170.00
Non-Current Liabilities
Long-Term Debt0.960.710.030.950.00
Deferred Tax Liabilities0.060.060.050.050.00
Other Non-Current Liabilities0.020.050.060.190.00
Total Non-Current Liabilities1.231.011.261.300.00
Total Liabilities2.192.152.432.470.00
Stockholders' Equity
Common Stock0.000.001.731.650.00
Retained Earnings0.040.010.000.000.00
Accumulated Other Comprehensive Income-0.22-0.13-0.090.060.00
Treasury Stock0.230.020.000.000.00
Additional Paid-in Capital1.982.030.000.000.00
Minority Interest0.000.000.000.000.00
Shares Outstanding0.040.050.050.050.00
Total Stockholders' Equity1.571.891.641.710.00
Total Liabilities & Equity3.774.044.074.180.00