PHINIA Inc. (PHIN) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$1.8B	$1.8B	$1.9B	$1.6B	—	-4.3%
Inventories	$473.0M	$444.0M	$487.0M	$459.0M	—	+6.5%
Trade Receivables	$804.0M	$817.0M	$1.0B	$891.0M	—	-1.6%
Cash & Equivalents	$359.0M	$484.0M	$365.0M	$251.0M	$259.0M	-25.8%
Property, Plant & Equipment	$876.0M	$843.0M	$921.0M	$924.0M	—	+3.9%
Goodwill	$509.0M	$471.0M	$499.0M	$490.0M	—	+8.1%
Intangible Assets	$398.0M	$374.0M	$417.0M	$432.0M	—	+6.4%
Deferred Tax Assets	$61.0M	$43.0M	$61.0M	$157.0M	—	+41.9%
Total Assets	$3.8B	$3.8B	$4.0B	$4.1B	$4.2B	+1.3%
Liabilities
Current Liabilities	$947.0M	$969.0M	$1.1B	$1.2B	—	-2.3%
Trade Payables	$510.0M	$522.0M	$639.0M	$686.0M	—	-2.3%
Borrowings	$970.0M	$988.0M	$723.0M	$26.0M	—	-1.8%
Deferred Tax Liabilities	$53.0M	$55.0M	$56.0M	$46.0M	—	-3.6%
Total Liabilities	$2.2B	$2.2B	$2.2B	$2.4B	—	+1.6%
Equity
Share Capital	$1.0M	$1.0M	$1.0M	—	—	+0.0%
Share Premium	$2.0B	$2.0B	$2.0B	—	—	+0.1%
Retained Earnings	$132.0M	$44.0M	$9.0M	—	—	+200.0%
Total Equity	$1.6B	$1.6B	$1.9B	$1.6B	$1.7B	+0.8%

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PHINIA Inc. — Balance Sheet