Screener
Phinia PHIN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $370M+6.6% | $328M-12.1% | $359M-25.8% | $349M-26.8% | $347M+2.4% | ||
| $853M-5.7% | $818M-2.2% | $804M-1.6% | $898M-2.4% | $905M-6.1% | ||
| $1.84B-1.8% | $1.77B-1.2% | $1.76B-4.3% | $1.92B-2.9% | $1.87B+0.8% | ||
| $841M-3.4% | $854M+1.1% | $876M+3.9% | $864M-2.0% | $871M+0.1% | ||
| $509M+0.8% | $510M+5.4% | $509M+8.1% | $509M+2.6% | $505M+4.6% | ||
| $228M-3.4% | $238M+2.1% | $398M+6.4% | $256M+2.0% | $236M-6.0% | ||
| $158M+25.4% | $155M+29.2% | $145M+30.6% | $154M+23.2% | $126M+2.4% | ||
| $5M0.0% | $4M0.0% | $5M0.0% | $5M+25.0% | $5M+25.0% | ||
| $3.84B-1.3% | $3.8B+1.4% | $3.82B+1.3% | $3.99B-0.9% | $3.89B+0.5% | ||
| $529M-7.4% | $525M-3.8% | $510M-2.3% | $627M+6.6% | $571M-0.2% | ||
| $22M+267% | $10M— | $17M+467% | $7M— | $6M— | ||
| $50M+100% | $23M-8.0% | $2M— | $2M— | $25M— | ||
| $50M— | $23M— | $2M— | $2M— | —— | ||
| $1.02B+1.3% | $970M+0.2% | $947M-2.3% | $1.12B+9.4% | $1.01B0.0% | ||
| $968M+0.3% | $968M+0.4% | $967M+0.4% | $966M-2.1% | $965M+17.5% | ||
| $2.3B+1.5% | $2.25B+1.9% | $2.23B+1.6% | $2.4B+3.5% | $2.27B+6.6% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $187M+96.8% | $158M+168% | $132M+200% | $97M+94.0% | $95M+228% | ||
| $1.54B-5.3% | $1.55B+0.8% | $1.59B+0.8% | $1.59B-6.9% | $1.63B-6.9% | ||
| $3.84B-1.3% | $3.8B+1.4% | $3.82B+1.3% | $3.99B-0.9% | $3.89B+0.5% |
FAQ
- What are Phinia's total assets?
- Phinia (PHIN) holds $3.8B in total assets, down 1.3% year over year.
- How much debt does Phinia have?
- Phinia carries $1.1B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.69.
- How much cash does Phinia have?
- Phinia holds $370.0M in cash and equivalents.
- Can Phinia cover its short-term obligations?
- Its current ratio is 1.81 — 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.
