PHINIA Inc. (PHIN)
USD 43.04
(2.65%)
USD 43.04
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.07 Billion | 4.18 Billion | - |
| Total Current Assets | 1.92 Billion | 1.64 Billion | 1.62 Billion | - |
| Cash And Short Term Investments | 365 Million | 251 Million | 259 Million | - |
| Cash and Cash Equivalents | 365 Million | 251 Million | 259 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.01 Billion | 893 Million | 902 Million | - |
| Inventory | 487 Million | 459 Million | 417 Million | - |
| Other Current Assets | 57 Million | 11 Million | 14 Million | - |
| Total Non-Current Assets | 2.11 Billion | 2.43 Billion | 2.55 Billion | - |
| Net PPE | 984 Million | 924 Million | 990 Million | - |
| Good Will And Intangible Assets | 916 Million | 922 Million | 966 Million | - |
| Good Will | 499 Million | 490 Million | 496 Million | - |
| Intangible Assets | 417 Million | 432 Million | 470 Million | - |
| Long-Term Investments | 115 Million | 46 Million | 42 Million | - |
| Tax Assets | 61 Million | 157 Million | 180 Million | - |
| Other Non Current Assets | 38 Million | 384 Million | 380 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.14 Billion | 2.43 Billion | 2.47 Billion | - |
| Total Current Liabilities | 1.14 Billion | 1.17 Billion | 1.17 Billion | - |
| Account Payables | 639 Million | 500 Million | 455 Million | - |
| Tax Payables | 39 Million | 28 Million | 20 Million | - |
| Short Term Debt | 106 Million | 18 Million | 19 Million | - |
| Deferred Revenue | 6 Million | 440 Million | 469 Million | - |
| Other Current Liabilities | 397 Million | 212 Million | 231 Million | - |
| Total Non Current Liabilities | 1 Billion | 1.26 Billion | 1.29 Billion | - |
| Long-Term Debt | 709 Million | 95 Million | 81 Million | - |
| Deferred Revenue Non Current | 7 Million | 1.1 Billion | 1.15 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 228 Million | 15 Million | 7 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.88 Billion | 1.64 Billion | 1.71 Billion | - |
| Stock Holders Equity | 1.88 Billion | 1.64 Billion | 1.7 Billion | - |
| Common Stock | 1 Million | 1.73 Billion | 1.64 Billion | - |
| Retained Earnings | 9 Million | - | - | - |
| Accumulated other comprehensive income | -131 Million | -88 Million | 62 Million | - |
| Common Stock Equity | 1.88 Billion | 1.64 Billion | 1.7 Billion | - |
| Capital Lease Obligation | 49 Million | 85 Million | 73 Million | - |
| Total Investments | 115 Million | 46 Million | 42 Million | - |
| Total Debt | 864 Million | 113 Million | 100 Million | - |
| Net Debt | 499 Million | -138 Million | -159 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.87 Billion | 3.97 Billion | 4.04 Billion | 4.04 Billion | 4.19 Billion |
| Total Current Assets | 1.97 Billion | 1.85 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 2.12 Billion |
| Cash And Short Term Investments | 477 Million | 339 Million | 325 Million | 365 Million | 365 Million | 367 Million |
| Cash and Cash Equivalents | 477 Million | 339 Million | 325 Million | 365 Million | 365 Million | 367 Million |
| Short Term Investments | 73 Million | - | - | - | - | - |
| Net Receivables | 920 Million | 965 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.17 Billion |
| Inventory | 486 Million | 471 Million | 489 Million | 487 Million | 487 Million | 529 Million |
| Other Current Assets | 16 Million | 83 Million | 78 Million | 57 Million | 57 Million | 18 Million |
| Total Non-Current Assets | 2.04 Billion | 2.01 Billion | 2.06 Billion | 2.11 Billion | 2.11 Billion | 2.06 Billion |
| Net PPE | 882 Million | 927 Million | 947 Million | 984 Million | 984 Million | 889 Million |
| Good Will And Intangible Assets | 893 Million | 876 Million | 894 Million | 916 Million | 916 Million | 897 Million |
| Good Will | 496 Million | 483 Million | 491 Million | 499 Million | 499 Million | 486 Million |
| Intangible Assets | 397 Million | 393 Million | 403 Million | 417 Million | 417 Million | 411 Million |
| Long-Term Investments | 52 Million | 123 Million | 120 Million | 115 Million | 115 Million | 50 Million |
| Tax Assets | 57 Million | 56 Million | 61 Million | 61 Million | 61 Million | 58 Million |
| Other Non Current Assets | 164 Million | 33 Million | 39 Million | 38 Million | 38 Million | 173 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.12 Billion | 2.12 Billion | 2.14 Billion | 2.14 Billion | 2.29 Billion |
| Total Current Liabilities | 1.02 Billion | 1 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.32 Billion |
| Account Payables | 588 Million | 572 Million | 612 Million | 639 Million | 639 Million | 817 Million |
| Tax Payables | 41 Million | 61 Million | 61 Million | 39 Million | 39 Million | 51 Million |
| Short Term Debt | 17 Million | 30 Million | 107 Million | 106 Million | 106 Million | 104 Million |
| Deferred Revenue | 3 Million | 1 Million | 61 Million | 6 Million | 6 Million | 201 Million |
| Other Current Liabilities | 414 Million | 402 Million | 342 Million | 397 Million | 397 Million | 199 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.12 Billion | 1 Billion | 1 Billion | 1 Billion | 978 Million |
| Long-Term Debt | 985 Million | 821 Million | 706 Million | 709 Million | 709 Million | 764 Million |
| Deferred Revenue Non Current | 10 Million | 17 Million | 20 Million | 7 Million | 7 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219 Million | 220 Million | 220 Million | 228 Million | 228 Million | 148 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.74 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion |
| Stock Holders Equity | 1.7 Billion | 1.74 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 50 Million | 29 Million | 26 Million | 9 Million | 9 Million | -1 Million |
| Accumulated other comprehensive income | -115 Million | -172 Million | -153 Million | -131 Million | -131 Million | -122 Million |
| Common Stock Equity | 1.7 Billion | 1.74 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion |
| Capital Lease Obligation | 60 Million | 43 Million | 46 Million | 49 Million | 49 Million | 68 Million |
| Total Investments | 125 Million | 123 Million | 120 Million | 115 Million | 115 Million | 50 Million |
| Total Debt | 985 Million | 894 Million | 859 Million | 864 Million | 864 Million | 868 Million |
| Net Debt | 508 Million | 555 Million | 534 Million | 499 Million | 499 Million | 501 Million |
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