PHINIA Inc.

Consumer Cyclical · Auto Parts

59.80$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

PHINIA Inc. (PHIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,842 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PHIN
Line item	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	4,074	4,196	3,869	4,191	4,041	3,978	3,873	4,024	3,768	3,748	3,894	3,987	3,817	3,801	3,842
Current Assets	–	–	–	1,641	1,736	1,670	2,124	1,927	1,917	1,858	1,976	1,841	1,792	1,872	1,918	1,762	1,770	1,838
Cash	–	–	–	251	181	213	367	365	325	339	477	484	373	347	349	359	328	370
Cash & Short-Term Investments	–	–	–	251	181	213	367	365	325	339	477	484	373	347	349	359	328	370
Receivables	–	–	–	893	1,023	893	1,177	1,018	1,025	965	921	817	836	905	898	804	818	853
Inventory	–	–	–	459	493	518	529	487	489	471	486	444	479	501	523	473	489	475
Property, Plant & Equipment	–	–	–	–	–	968	953	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	490	492	490	486	499	491	483	496	471	484	505	509	509	510	509
Intangible Assets	–	–	–	432	427	421	411	417	403	393	397	374	376	387	406	398	387	376
Total Liabilities	–	–	–	2,431	2,404	1,877	2,299	2,148	2,128	2,126	2,320	2,187	2,211	2,267	2,401	2,230	2,252	2,301
Current Liabilities	–	–	–	1,170	1,166	947	1,321	1,148	1,122	1,005	1,022	969	968	1,005	1,118	947	970	1,018
Short-Term Debt	–	–	–	112	138	16	104	106	107	30	17	42	42	43	45	22	43	70
Accounts Payable	–	–	–	500	676	478	817	639	612	572	588	522	546	571	627	510	525	529
Long-Term Debt	–	–	–	28	811	25	713	709	706	821	985	963	964	965	966	967	968	968
Shareholders' Equity	–	–	–	1,643	1,792	1,992	1,892	1,887	1,850	1,747	1,704	1,574	1,537	1,627	1,586	1,587	1,549	1,541
Retained Earnings	–	–	–	0.0	–	–	-1.0	9.0	26	29	50	44	59	95	97	132	158	187
Shares Outstanding	47	47	47	47	47	47	47	47	47	46	44	43	42	40	40	39	39	38

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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