PHIN
PHINIA Inc.
NYSE: PHIN · CONSUMER CYCLICAL · AUTO PARTS
$78.36
+3.04% today
Updated 2026-05-06
Market cap
$2.81B
P/E ratio
20.73
P/S ratio
0.79x
EPS (TTM)
$3.57
Dividend yield
1.54%
52W range
$40 – $81
Volume
0.4M
PHINIA Inc. (PHIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | — | $4.18B | $4.07B | $4.04B | $3.77B | $3.82B |
| Cash & equivalents | — | $259.00M | $251.00M | $365.00M | $484.00M | $359.00M |
| Current assets | — | $1.62B | $1.64B | $1.93B | $1.84B | $1.76B |
| Total liabilities | — | $2.47B | $2.43B | $2.15B | $2.19B | $2.23B |
| Current liabilities | — | $1.17B | $1.17B | $1.15B | $969.00M | $947.00M |
| Long-term debt | — | $27.00M | $28.00M | $709.00M | $963.00M | $967.00M |
| Shareholder equity | — | $1.71B | $1.64B | $1.89B | $1.57B | $1.59B |
| Retained earnings | — | — | $0.00 | $9.00M | $44.00M | $132.00M |
| Accounts receivable | — | $902.00M | $893.00M | $1.02B | $817.00M | $804.00M |
| Inventory | — | $417.00M | $459.00M | $487.00M | $444.00M | $473.00M |
| Goodwill | — | $496.00M | $490.00M | $499.00M | $471.00M | $509.00M |