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Phinia Inc. balance sheet

At the end of fiscal 2025, Phinia Inc. had total assets of $3.82bn, total liabilities of $2.23bn and shareholders' equity of $1.59bn. It held $359m in cash against $970m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents259251365484359436
Receivables—8911,017817804902
Inventory—459487444473485
Total current assets—1,6411,9271,8411,7621,973
Goodwill—490499471509510
Total assets4,1824,0744,0413,7683,8173,959
Accounts payable—686639522510521
Deferred revenue (current)—36378
Total current liabilities—1,1701,1489699471,161
Short-term debt—0142511
Long-term debt—26709963967969
Total debt0267989889701,093
Total liabilities—2,4312,1542,1942,2302,434
Shareholders' equity1,7121,6431,8871,5741,5871,525
Shares outstanding——46m42m38m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Phinia Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phinia Inc.