PHINIA Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
4,041M
1,927M
365M
0M
0M
1,018M
487M
57M
2,114M
0M
52M
2,148M
1,148M
639M
106M
6M
1,000M
709M
27M
1,887M
779M
2,685M
864M
499M
4,074M
1,641M
251M
0M
0M
893M
459M
11M
2,433M
1,004M
46M
2,431M
1,170M
500M
18M
440M
1,261M
28M
15M
1,643M
471M
1,671M
113M
-138M
4,182M
1,624M
259M
0M
0M
902M
417M
14M
2,558M
1,057M
42M
2,470M
1,174M
455M
19M
469M
1,296M
27M
7M
1,709M
450M
1,736M
100M
-159M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4,041M
1,927M
365M
0M
0M
1,018M
487M
57M
2,114M
0M
52M
2,148M
1,148M
639M
106M
6M
1,000M
709M
27M
1,887M
779M
2,685M
864M
499M
4,191M
2,124M
367M
0M
0M
1,175M
529M
18M
2,067M
953M
50M
2,299M
1,321M
817M
104M
201M
978M
713M
13M
1,892M
803M
2,692M
868M
501M
3,869M
1,670M
213M
0M
0M
891M
518M
23M
2,199M
968M
53M
1,877M
947M
478M
16M
249M
930M
25M
14M
1,992M
723M
2,017M
95M
-118M
3,838M
1,689M
265M
0M
0M
849M
493M
82M
2,149M
0M
49M
2,071M
998M
478M
138M
12M
1,073M
811M
177M
1,767M
691M
2,578M
811M
546M
4,074M
1,641M
251M
0M
0M
893M
459M
11M
2,433M
0M
46M
2,431M
1,170M
500M
18M
472M
1,261M
28M
15M
1,643M
471M
1,671M
113M
-138M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M