PHINIA INC. financial data

Symbol
PHIN on NYSE
Location
Auburn Hills, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 2.3%
Quick Ratio 48% % 6.6%
Debt-to-equity 143% % 18%
Return On Equity 6% % -4.4%
Return On Assets 2% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,442,674 shares -8.6%
Common Stock, Shares, Outstanding 41,643,883 shares -9.8%
Entity Public Float $1,700,000,000 USD
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,700,000 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 39,600,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,427,000,000 USD -0.72%
Research and Development Expense $107,000,000 USD -2.7%
Operating Income (Loss) $236,000,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $185,000,000 USD -11%
Income Tax Expense (Benefit) $95,000,000 USD -5.9%
Net Income (Loss) Attributable to Parent $90,000,000 USD -16%
Earnings Per Share, Basic 2 USD/shares -3.8%
Earnings Per Share, Diluted 2 USD/shares -4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $349,000,000 USD -27%
Inventory, Net $523,000,000 USD 7.6%
Other Assets, Current $12,000,000 USD 33%
Assets, Current $1,918,000,000 USD -2.9%
Deferred Income Tax Assets, Net $54,000,000 USD -5.3%
Property, Plant and Equipment, Net $843,000,000 USD -8.5%
Operating Lease, Right-of-Use Asset $52,000,000 USD -5.5%
Intangible Assets, Net (Excluding Goodwill) $406,000,000 USD 2.3%
Goodwill $509,000,000 USD 2.6%
Other Assets, Noncurrent $136,000,000 USD -8.1%
Assets $3,987,000,000 USD -0.92%
Accounts Payable, Current $627,000,000 USD 6.6%
Employee-related Liabilities, Current $3,000,000 USD -40%
Accrued Liabilities, Current $32,000,000 USD 68%
Contract with Customer, Liability, Current $7,000,000 USD
Liabilities, Current $1,118,000,000 USD 9.4%
Contract with Customer, Liability, Noncurrent $17,000,000 USD 70%
Deferred Income Tax Liabilities, Net $67,000,000 USD -1.5%
Operating Lease, Liability, Noncurrent $35,000,000 USD -15%
Other Liabilities, Noncurrent $192,000,000 USD 10%
Liabilities $2,401,000,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $90,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $97,000,000 USD 94%
Stockholders' Equity Attributable to Parent $1,586,000,000 USD -6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,586,000,000 USD -6.9%
Liabilities and Equity $3,987,000,000 USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,000,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $117,000,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $35,000,000 USD 17%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 47,013,661 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $111,000,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349,000,000 USD -27%
Deferred Tax Assets, Valuation Allowance $552,000,000 USD 34%
Deferred Tax Assets, Gross $664,000,000 USD 17%
Operating Lease, Liability $56,000,000 USD -15%
Depreciation $30,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,000,000 USD -101%
Lessee, Operating Lease, Liability, to be Paid $60,000,000 USD -14%
Operating Lease, Liability, Current $19,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,000,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $357,000,000 USD 42%
Unrecognized Tax Benefits $10,000,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -62%
Additional Paid in Capital $1,975,000,000 USD 0.05%
Amortization of Intangible Assets $29,000,000 USD 3.6%
Depreciation, Depletion and Amortization $155,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $112,000,000 USD -28%