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Phinia PHIN Total Assets

Total Assets at other companies

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$35.63B+4.0%
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$2.05B+6.3%
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Atmus Filtration TechnologiesATMU
$1.89B+43.9%
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$2.37B-34.8%
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Rush EnterprisesRUSHB

Segments

By segment

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Fuel Systems$2.04B-0.8%
Aftermarket$1.38B-2.8%

Other financials

Income statement

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Revenue$940.0M+5.6%
Gross profit$216.0M+9.6%
Operating income$80.0M-10.1%
Net income$40.0M-13.0%
EPS (diluted)$1.05-7.9%

Balance sheet

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Cash & equivalents$370.0M+6.6%
Total debt$1.1B+1.8%
Total equity$1.5B-5.3%

Cash flow

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Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

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Market cap$2.74B+39.4%
Enterprise value$3.44B+28.9%
P/E20.3×+2.1×
P/S0.8×+0.2×

Profitability

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Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

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Return on equity8.5%+2.1pp
Debt / equity0.7×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Phinia’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001968915-26-000111
(in millions)June 30,2026December 31,2025
Goodwill509509
Other intangible assets, net376398
Other non-current assets120127
Total assets$3,842$3,817
LIABILITIES AND EQUITY
Short-term borrowings and current portion of long-term debt$51$3
Accounts payable529510
Other current liabilities438434

Item 1. Financial Statements

FAQ

What is Phinia's total assets?
Phinia (PHIN) reported total assets of $3.84B in Q2 2026.
How has Phinia's total assets changed year-over-year?
Phinia's total assets decreased by 1.3% year-over-year, from $3.89B to $3.84B.
What is the long-term trend for Phinia's total assets?
Over 4 years (2021 to 2025), Phinia's total assets has grown at a -2.3% compound annual growth rate (CAGR), from $4.18B to $3.82B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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