Go Deep
PHINIA Inc.
PHINIA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,032 | 16.6 | 1.38 | 0.69 | 5,585.71 |
| Oct 2026 | 20,910 | 16.2 | 1.34 | 0.69 | 5,402.64 |
| Oct 2026 | 21,247 | 16.2 | 1.34 | 0.69 | 5,384.51 |
| Oct 2026 | 21,296 | 16.0 | 1.33 | 0.69 | 5,301.87 |
| Oct 2026 | 21,163 | 16.8 | 1.37 | 0.69 | 5,484.00 |
| Oct 2026 | 21,152 | 16.6 | 1.38 | 0.69 | 5,484.00 |
| Oct 2026 | 21,233 | 16.3 | 1.35 | 0.69 | 5,379.88 |
| Oct 2026 | 21,138 | 16.7 | 1.38 | 0.69 | 5,509.78 |
| Oct 2026 | 21,203 | 16.4 | 1.36 | 0.69 | 5,407.26 |
| Oct 2026 | 21,205 | 16.4 | 1.36 | 0.69 | 5,393.49 |
PHINIA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 940,000,000.0 | 878,000,000.0 | 889,000,000.0 | 908,000,000.0 |
| Net Profit | 40,000,000.0 | 37,000,000.0 | 45,000,000.0 | 13,000,000.0 |
| EPS | 1.1 | 1.0 | 1.2 | 0.3 |
PHINIA Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,483,000,000.0 | 3,403,000,000.0 | 3,500,000,000.0 | 3,348,000,000.0 | — |
| Net Profit | 130,000,000.0 | 79,000,000.0 | 102,000,000.0 | 262,000,000.0 | — |
| EPS | 3.4 | 1.9 | 2.2 | 5.6 | — |
PHINIA Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,817,000,000.0 | 3,768,000,000.0 | 4,041,000,000.0 | 4,074,000,000.0 | — |
| Total Liabilities | 2,230,000,000.0 | 2,194,000,000.0 | 2,154,000,000.0 | 2,431,000,000.0 | — |
| Total Equity | 1,587,000,000.0 | 1,574,000,000.0 | 1,887,000,000.0 | 1,643,000,000.0 | — |
Owes vs Owns
PHINIA Inc. owed $0.60 for every $1 it owned in Jun 2026, about the same as $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.58× | 0.58× | 0.53× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PHINIA Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Receivables 21.1%Inventory 12.4%Fixed assets (tangible) 22.9%Intangible assets 23.8%Long-term investments 1.7%Other assets 8.7%
How it's funded — Dec 2025
Long-term debt 25.3%Payables 13.4%Other liabilities 19.6%Shareholders' equity 41.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 359.0 | 484.0 | 365.0 | 251.0 |
| Receivables | 804.0 | 817.0 | 1,017.0 | 891.0 |
| Inventory | 473.0 | 444.0 | 487.0 | 459.0 |
| Fixed assets (tangible) | 876.0 | 843.0 | 921.0 | 922.0 |
| Intangible assets | 907.0 | 845.0 | 916.0 | 922.0 |
| Long-term investments | 65.0 | 56.0 | 52.0 | 46.0 |
| Other assets | 333.0 | 279.0 | 283.0 | 583.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.0 | 25.0 | 89.0 | 99.0 |
| Long-term debt | 967.0 | 963.0 | 709.0 | 26.0 |
| Payables | 510.0 | 522.0 | 639.0 | 686.0 |
| Other liabilities | 750.0 | 684.0 | 717.0 | 1,620.0 |
| Shareholders' equity | 1,587.0 | 1,574.0 | 1,887.0 | 1,643.0 |
| Net tangible assets | 680.0 | 729.0 | 971.0 | 721.0 |
PHINIA Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 312,000,000.0 | 308,000,000.0 | 250,000,000.0 | 303,000,000.0 | — |
| Investing Activities | -132,000,000.0 | -101,000,000.0 | -150,000,000.0 | -105,000,000.0 | — |
| Financing Activities | -310,000,000.0 | -96,000,000.0 | 20,000,000.0 | -185,000,000.0 | — |