PHIN — PHINIA Balance Sheet
0.000.00%
- $1.62bn
- $2.13bn
- $3.40bn
- 89
- 83
- 39
- 81
Annual balance sheet for PHINIA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 259 | 251 | 365 | 484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 902 | 893 | 1,017 | 817 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 1,624 | 1,641 | 1,927 | 1,841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1,057 | 1,004 | 984 | 897 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 4,182 | 4,074 | 4,041 | 3,768 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 1,174 | 1,170 | 1,148 | 969 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | — | 2,473 | 2,431 | 2,154 | 2,194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | — | 1,709 | 1,643 | 1,887 | 1,574 |
Total Liabilities & Shareholders' Equity | — | 4,182 | 4,074 | 4,041 | 3,768 |
Total Common Shares Outstanding |