PHINIA Inc. (PHIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.77B | 1.76B | 1.92B | 1.87B | 1.79B | 1.84B | 1.98B | 1.86B | 1.92B | 1.93B | 2.12B | 1.67B |
| Cash & Short-Term Investments | 328M | 359M | 349M | 347M | 373M | 484M | 477M | 339M | 325M | 365M | 367M | 213M |
| Cash Only | 328M | 359M | 349M | 347M | 373M | 484M | 477M | 339M | 325M | 365M | 367M | 213M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 818M | 804M | 898M | 905M | 836M | 817M | 921M | 965M | 1.02B | 1.02B | 1.18B | 893M |
| Days Sales Outstanding | 83.13 | 88.07 | 91.34 | 89.01 | 93.45 | 95.98 | 103.4 | 104.31 | 107.71 | 114.48 | 106.27 | 98.28 |
| Inventory | 489M | 473M | 523M | 501M | 479M | 444M | 486M | 471M | 489M | 487M | 529M | 518M |
| Days Inventory Outstanding | 62.74 | 65.08 | 66.53 | 64.34 | 65.82 | 65.71 | 66.8 | 64.24 | 67.08 | 66.48 | 66.34 | 65.72 |
| Other Current Assets | 135M | 126M | 25M | 24M | 21M | 17M | 15M | 16M | 18M | 17M | 28M | 29M |
| Total Non-Current Assets | 2.03B | 2.06B | 2.07B | 2.02B | 1.96B | 1.93B | 2.05B | 2.02B | 2.06B | 2.11B | 2.07B | 2.2B |
| Property, Plant & Equipment | 854M | 876M | 864M | 921M | 896M | 897M | 937M | 927M | 947M | 984M | 953M | 968M |
| Fixed Asset Turnover | 1.02x | 1.02x | 1.02x | 0.98x | 0.89x | 0.91x | 0.90x | 0.93x | 0.89x | 0.91x | 0.93x | 0.91x |
| Goodwill | 510M | 509M | 509M | 505M | 484M | 471M | 496M | 483M | 491M | 499M | 486M | 490M |
| Intangible Assets | 387M | 398M | 406M | 387M | 376M | 374M | 397M | 393M | 403M | 417M | 411M | 421M |
| Long-Term Investments | 0 | 145M | 61M | 126M | 120M | 111M | 125M | 123M | 120M | 115M | 130M | 138M |
| Other Non-Current Assets | 280M | 127M | 175M | 34M | 33M | 31M | 36M | 33M | 39M | 38M | 29M | 21M |
| Total Assets | 3.8B | 3.82B | 3.99B | 3.89B | 3.75B | 3.77B | 4.02B | 3.87B | 3.98B | 4.04B | 4.19B | 3.87B |
| Asset Turnover | 0.23x | 0.23x | 0.23x | 0.23x | 0.21x | 0.21x | 0.21x | 0.22x | 0.22x | 0.21x | 0.22x | 0.22x |
| Asset Growth % | 1.41% | 1.3% | -0.92% | 0.54% | -5.78% | -6.76% | -3.98% | 0.1% | -5.2% | -0.81% | - | - |
| Total Current Liabilities | 970M | 947M | 1.12B | 1B | 968M | 969M | 1.02B | 1B | 1.12B | 1.15B | 1.32B | 947M |
| Accounts Payable | 525M | 510M | 627M | 571M | 546M | 522M | 588M | 572M | 612M | 639M | 817M | 478M |
| Days Payables Outstanding | 67.5 | 74.29 | 77.84 | 73.34 | 76.16 | 78.43 | 80.97 | 79.22 | 85.98 | 95.27 | 82.05 | 75.01 |
| Short-Term Debt | 24M | 3M | 26M | 43M | 42M | 42M | 17M | 30M | 107M | 106M | 104M | 16M |
| Deferred Revenue (Current) | 0 | 0 | 17M | 6M | 2M | 3M | 3M | 1M | 0 | 6M | 5M | 9M |
| Other Current Liabilities | 421M | 415M | 218M | 265M | 260M | 257M | 277M | 249M | 256M | 257M | 248M | 320M |
| Current Ratio | 1.82x | 1.86x | 1.72x | 1.86x | 1.85x | 1.90x | 1.93x | 1.85x | 1.71x | 1.68x | 1.61x | 1.76x |
| Quick Ratio | 1.32x | 1.36x | 1.25x | 1.36x | 1.36x | 1.44x | 1.46x | 1.38x | 1.27x | 1.25x | 1.21x | 1.22x |
| Cash Conversion Cycle | 78.37 | 78.85 | 80.04 | 80.01 | 83.11 | 83.26 | 89.23 | 89.33 | 88.81 | 85.69 | 90.56 | 88.99 |
| Total Non-Current Liabilities | 1.28B | 1.28B | 1.28B | 1.26B | 1.24B | 1.22B | 1.3B | 1.12B | 1.01B | 1B | 978M | 930M |
| Long-Term Debt | 968M | 967M | 966M | 965M | 964M | 962M | 987M | 821M | 706M | 709M | 713M | 659M |
| Capital Lease Obligations | 0 | 31M | 35M | 35M | 37M | 40M | 41M | 43M | 46M | 49M | 51M | 54M |
| Deferred Tax Liabilities | 0 | 53M | 67M | 58M | 60M | 55M | 68M | 63M | 60M | 56M | 60M | 55M |
| Other Non-Current Liabilities | 314M | 214M | 198M | 189M | 166M | 150M | 188M | 177M | 174M | 179M | 154M | 162M |
| Total Liabilities | 2.25B | 2.23B | 2.4B | 2.27B | 2.21B | 2.19B | 2.32B | 2.13B | 2.13B | 2.15B | 2.3B | 1.88B |
| Total Debt | 992M | 1.02B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 894M | 859M | 864M | 868M | 729M |
| Net Debt | 664M | 661M | 697M | 696M | 670M | 560M | 568M | 555M | 534M | 499M | 501M | 516M |
| Debt / Equity | 0.64x | 0.64x | 0.66x | 0.64x | 0.68x | 0.66x | 0.61x | 0.51x | 0.46x | 0.46x | 0.46x | 0.37x |
| Debt / EBITDA | 8.86x | 9.27x | 7.86x | 8.28x | 10.33x | 9.41x | 8.78x | 7.71x | 6.66x | 7.14x | 7.55x | 5.74x |
| Net Debt / EBITDA | 5.93x | 6.01x | 5.24x | 5.52x | 6.63x | 5.05x | 4.77x | 4.78x | 4.14x | 4.12x | 4.36x | 4.06x |
| Interest Coverage | 3.60x | 3.29x | 1.95x | 4.57x | 3.37x | 3.28x | 3.65x | 1.95x | 3.55x | 3.82x | 2.36x | 4.11x |
| Total Equity | 1.55B | 1.59B | 1.59B | 1.63B | 1.54B | 1.57B | 1.7B | 1.75B | 1.85B | 1.89B | 1.89B | 1.99B |
| Equity Growth % | 0.78% | 0.83% | -6.92% | -6.87% | -16.92% | -16.59% | -9.94% | -12.3% | 3.24% | 14.85% | - | - |
| Book Value per Share | 40.03 | 40.59 | 40.05 | 40.47 | 37.04 | 36.60 | 38.64 | 38.23 | 39.78 | 40.15 | 40.17 | 42.37 |
| Total Shareholders' Equity | 1.55B | 1.59B | 1.59B | 1.63B | 1.54B | 1.57B | 1.7B | 1.75B | 1.85B | 1.89B | 1.89B | 1.99B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2.05B |
| Retained Earnings | 158M | 132M | 97M | 95M | 59M | 44M | 50M | 29M | 26M | 9M | -1M | 0 |
| Treasury Stock | 0 | -426M | -397M | -367M | -327M | -230M | -206M | -130M | -42M | -23M | -9M | 0 |
| Accumulated OCI | -104M | -98M | -90M | -76M | -166M | -217M | -115M | -172M | -153M | -131M | -122M | -61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |