Phinia PHIN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $328M-12.1% | $359M-25.8% | $349M-26.8% | $347M+2.4% | $373M+14.8% | ||
| $818M-2.2% | $804M-1.6% | $898M-2.4% | $905M-6.1% | $836M— | ||
| $1.77B-1.2% | $1.76B-4.3% | $1.92B-2.9% | $1.87B+0.8% | $1.79B-6.5% | ||
| $854M+1.1% | $876M+3.9% | $864M-2.0% | $871M+0.1% | $845M-4.8% | ||
| $510M+5.4% | $509M+8.1% | $509M+2.6% | $505M+4.6% | $484M-1.4% | ||
| $238M+2.1% | $248M-33.7% | $256M+2.0% | $236M-6.0% | $233M-10.7% | ||
| $155M+29.2% | $145M+30.6% | $154M+23.2% | $126M+2.4% | $120M0.0% | ||
| $4M0.0% | $5M0.0% | $5M+25.0% | $5M+25.0% | $4M0.0% | ||
| $3.8B+1.4% | $3.82B+1.3% | $3.99B-0.9% | $3.89B+0.5% | $3.75B-5.8% | ||
| $525M-3.8% | $510M-2.3% | $627M+6.6% | $571M-0.2% | $546M— | ||
| $10M— | —— | —— | —— | —— | ||
| $23M-8.0% | $2M— | $2M— | $25M— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| $970M+0.2% | $947M-2.3% | $1.12B+9.4% | $1.01B0.0% | $968M-13.7% | ||
| $968M+0.4% | $967M+0.4% | $966M-2.1% | $965M+17.5% | $964M— | ||
| $2.25B+1.9% | $2.23B+1.6% | $2.4B+3.5% | $2.27B+6.6% | $2.21B+3.9% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $158M+168% | $132M+200% | $97M+94.0% | $95M+228% | $59M— | ||
| $1.55B+0.8% | $1.59B+0.8% | $1.59B-6.9% | $1.63B-6.9% | $1.54B-16.9% | ||
| $3.8B+1.4% | $3.82B+1.3% | $3.99B-0.9% | $3.89B+0.5% | $3.75B-5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Can Phinia cover its short-term obligations?
- Its current ratio is 1.82 — 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.