← PHINIA INC.

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $251.0m $365.0m $484.0m $359.0m
Receivables, net $891.0m $1.0b $817.0m $804.0m
Inventories $459.0m $487.0m $444.0m $473.0m
Prepayments and other current assets $40.0m $58.0m $96.0m $126.0m
Investments and long-term receivables $325.0m $115.0m $111.0m $145.0m
Total current assets $1.6b $1.9b $1.8b $1.8b
Property, plant and equipment, net $922.0m $921.0m $843.0m $876.0m
Goodwill $490.0m $499.0m $471.0m $509.0m
Other intangible assets, net $432.0m $417.0m $374.0m $398.0m
Other non-current assets $264.0m $162.0m $128.0m $127.0m
Other current liabilities $484.0m $420.0m $422.0m $434.0m
Retirement-related liabilities $79.0m $132.0m $112.0m $141.0m
Other non-current liabilities $1.2b $165.0m $150.0m $175.0m
Total equity $1.6b $1.9b $1.6b $1.6b
Total assets $4.1b $4.0b $3.8b $3.8b
Short-term borrowings and current portion of long-term debt — $89.0m $25.0m $3.0m
Accounts payable $686.0m $639.0m $522.0m $510.0m
Total current liabilities $1.2b $1.1b $969.0m $947.0m
Long-term debt $26.0m $709.0m $963.0m $967.0m
Total liabilities $2.4b $2.2b $2.2b $2.2b
Common stock, $0.01 par value; authorized shares: 200,000,000; issued shares: (2025 - 47,013,661, 2024 - 47,013,661); outstanding shares: (2025 - 37,915,162, 2024 - 41,643,883) — 1.0m 1.0m 1.0m
Additional paid-in capital — $2.0b $2.0b $2.0b
Retained earnings — $9.0m $44.0m $132.0m
Accumulated other comprehensive loss ($88.0m) ($131.0m) ($217.0m) ($98.0m)
Treasury stock, at cost: (2025 - 9,098,499 shares, 2024 - 5,369,778 shares) — ($23.0m) ($230.0m) ($426.0m)
Total liabilities and equity $4.1b $4.0b $3.8b $3.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.