PHINIA INC. financial data

Symbol
PHIN on NYSE
Location
Auburn Hills, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % -1.4%
Quick Ratio 49% % 6.6%
Debt-to-equity 143% % 18%
Return On Equity 8.2% % 79%
Return On Assets 3.4% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,915,162 shares -7.1%
Common Stock, Shares, Outstanding 37,915,162 shares -9%
Entity Public Float $1,700,000,000 USD 0%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,300,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 40,100,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,483,000,000 USD 2.4%
Research and Development Expense $105,000,000 USD -6.2%
Operating Income (Loss) $254,000,000 USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $198,000,000 USD 5.9%
Income Tax Expense (Benefit) $68,000,000 USD -37%
Net Income (Loss) Attributable to Parent $130,000,000 USD 65%
Earnings Per Share, Basic 3.31 USD/shares 84%
Earnings Per Share, Diluted 3.24 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $359,000,000 USD -26%
Inventory, Net $473,000,000 USD 6.5%
Other Assets, Current $11,000,000 USD 22%
Assets, Current $1,762,000,000 USD -4.3%
Deferred Income Tax Assets, Net $61,000,000 USD 42%
Property, Plant and Equipment, Net $876,000,000 USD 3.9%
Operating Lease, Right-of-Use Asset $48,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $398,000,000 USD 6.4%
Goodwill $509,000,000 USD 8.1%
Other Assets, Noncurrent $127,000,000 USD -0.78%
Assets $3,817,000,000 USD 1.3%
Accounts Payable, Current $510,000,000 USD -2.3%
Employee-related Liabilities, Current $4,000,000 USD 0%
Accrued Liabilities, Current $32,000,000 USD 68%
Contract with Customer, Liability, Current $7,000,000 USD 133%
Liabilities, Current $947,000,000 USD -2.3%
Contract with Customer, Liability, Noncurrent $18,000,000 USD 64%
Deferred Income Tax Liabilities, Net $53,000,000 USD -3.6%
Operating Lease, Liability, Noncurrent $31,000,000 USD -21%
Other Liabilities, Noncurrent $175,000,000 USD 17%
Liabilities $2,230,000,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,000,000 USD 55%
Retained Earnings (Accumulated Deficit) $132,000,000 USD 200%
Stockholders' Equity Attributable to Parent $1,586,000,000 USD -6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,587,000,000 USD 0.83%
Liabilities and Equity $3,817,000,000 USD 1.3%

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 $359,000,000 USD -26%
Deferred Tax Assets, Valuation Allowance $401,000,000 USD -27%
Deferred Tax Assets, Gross $550,000,000 USD -17%
Operating Lease, Liability $50,000,000 USD -11%
Depreciation $30,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $249,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $54,000,000 USD -10%
Operating Lease, Liability, Current $19,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD -47%
Deferred Tax Assets, Operating Loss Carryforwards $167,000,000 USD -53%
Unrecognized Tax Benefits $29,000,000 USD 190%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000,000 USD -40%
Additional Paid in Capital $1,978,000,000 USD 0.1%
Amortization of Intangible Assets $30,000,000 USD 7.1%
Depreciation, Depletion and Amortization $157,000,000 USD -1.9%
Deferred Tax Assets, Net of Valuation Allowance $149,000,000 USD 33%