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Phinia PHIN Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$436M+24.9%$370M+6.6%$328M-12.1%$359M-25.8%$349M-26.8%
$902M+0.4%$853M-5.7%$818M-2.2%$804M-1.6%$898M-2.4%
$1.97B+2.9%$1.84B-1.8%$1.77B-1.2%$1.76B-4.3%$1.92B-2.9%
$826M-4.4%$841M-3.4%$854M+1.1%$876M+3.9%$864M-2.0%
$510M+0.2%$509M+0.8%$510M+5.4%$509M+8.1%$509M+2.6%
$366M+43.0%$228M-3.4%$238M+2.1%$398M+6.4%$256M+2.0%
$156M+1.3%$158M+25.4%$155M+29.2%$145M+30.6%$154M+23.2%
——$5M0.0%$4M0.0%$5M0.0%$5M+25.0%
$3.96B-0.7%$3.84B-1.3%$3.8B+1.4%$3.82B+1.3%$3.99B-0.9%
$521M-16.9%$529M-7.4%$525M-3.8%$510M-2.3%$627M+6.6%
——$22M+267%$10M—$17M+467%$7M—
$123M+6,050%$50M+100%$23M-8.0%$2M—$2M—
$123M+6,050%$50M—$23M—$2M—$2M—
$1.16B+3.8%$1.02B+1.3%$970M+0.2%$947M-2.3%$1.12B+9.4%
$969M+0.3%$968M+0.3%$968M+0.4%$967M+0.4%$966M-2.1%
$2.43B+1.4%$2.3B+1.5%$2.25B+1.9%$2.23B+1.6%$2.4B+3.5%
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
$243M+151%$187M+96.8%$158M+168%$132M+200%$97M+94.0%
——$1.54B-5.3%$1.55B+0.8%$1.59B+0.8%$1.59B-6.9%
$3.96B-0.7%$3.84B-1.3%$3.8B+1.4%$3.82B+1.3%$3.99B-0.9%

FAQ

What are Phinia's total assets?
Phinia (PHIN) holds $4.0B in total assets, down 0.7% year over year.
How much cash does Phinia have?
Phinia holds $436.0M in cash and equivalents.
Can Phinia cover its short-term obligations?
Its current ratio is 1.70 — current assets exceed current liabilities.
Where does Phinia's balance sheet data come from?
Every line is extracted from Phinia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.