PHINIA (PHIN) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$484M	$359M
Net Receivables	$817M	$804M
Inventory	$444M	$473M
Prepaid Expenses And Other Current Assets	$79M	-
Other Current Assets	$17M	$126M
Total Current Assets	$1.841B	$1.762B
Property, Plant And Equipment	$897M	$876M
Goodwill And Intangible Assets	$845M	$907M
Long-Term Investments	$111M	$145M
Deferred Tax Assets	$43M	-
Other Noncurrent Assets	$31M	$127M
Total Noncurrent Assets	$1.927B	$2.055B
Other Assets	-	-
Total Assets	$3.768B	$3.817B

Metric	2024	2025
Total Payables	$557M	$510M
Accrued Expenses	$110M	-
Short-Term Debt	$42M	$3M
Current Portion Of Lease Obligations	-	$19M
Income Taxes Payable	$38M	-
Current Deferred Revenue	$3M	-
Other Current Liabilities	$257M	$415M
Total Current Liabilities	$969M	$947M
Long-Term Debt	$922M	$936M
Capital Lease Obligations	$40M	$50M
Noncurrent Deferred Revenue	$11M	$18M
Noncurrent Deferred Tax Liabilities	$55M	$53M
Other Noncurrent Liabilities	$150M	$214M
Total Noncurrent Liabilities	$1.218B	$1.283B
Other Liabilities	-	-
Total Liabilities	$2.187B	$2.23B

Metric	2024	2025
Treasury Stock	$-230M	$-426M
Preferred Stock	-	-
Common Stock	$1M	$1M
Retained Earnings	$44M	$132M
Additional Paid-In Capital	$1.976B	$1.978B
Accumulated Other Comprehensive Income	$-217M	$-98M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$1.574B	$1.587B
Minority Interest	-	-
Total Equity	$1.574B	$1.587B
Total Liabilities And Equity	$3.768B	$3.817B

Metric	2024	2025
Total Investments	$111M	$145M
Total Debt	$1.044B	$1.02B
Net Debt	$560M	$661M

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PHINIA Balance Sheet

Balance Sheet Composition