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Phinia PHIN Total Liabilities
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Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 30,2026 | December 31,2025 |
|---|---|---|
| Long-term debt | 968 | 967 |
| Retirement-related liabilities | 134 | 141 |
| Other non-current liabilities | 181 | 175 |
| Total liabilities | 2,301 | 2,230 |
| Commitments and contingencies (see Note 19) | ||
| Common stock | 1 | 1 |
| Additional paid-in capital | 1,979 | 1,978 |
| Retained earnings | 187 | 132 |
Item 1. Financial Statements
FAQ
- What is Phinia's total liabilities?
- Phinia (PHIN) reported total liabilities of $2.3B in Q2 2026.
- How has Phinia's total liabilities changed year-over-year?
- Phinia's total liabilities increased by 1.5% year-over-year, from $2.27B to $2.3B.
- What is the long-term trend for Phinia's total liabilities?
- Over 3 years (2022 to 2025), Phinia's total liabilities has grown at a -2.8% compound annual growth rate (CAGR), from $2.43B to $2.23B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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