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PHINIA INC. financial statement history

Source-linked financial facts for PHINIA INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314182000000USD2024-02-282023 / FYus-gaap:Assets10-K · 0001968915-24-000007
As of 2022-12-314074000000USD2025-02-132024 / FYus-gaap:Assets10-K · 0001968915-25-000006
As of 2023-12-314041000000USD2026-02-122025 / FYus-gaap:Assets10-K · 0001968915-26-000023
As of 2024-12-313768000000USD2026-02-122025 / FYus-gaap:Assets10-K · 0001968915-26-000023
As of 2025-12-313817000000USD2026-02-122025 / FYus-gaap:Assets10-K · 0001968915-26-000023

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311641000000USD2024-02-282023 / FYus-gaap:AssetsCurrent10-K · 0001968915-24-000007
As of 2023-12-311927000000USD2025-02-132024 / FYus-gaap:AssetsCurrent10-K · 0001968915-25-000006
As of 2024-12-311841000000USD2026-02-122025 / FYus-gaap:AssetsCurrent10-K · 0001968915-26-000023
As of 2025-12-311762000000USD2026-02-122025 / FYus-gaap:AssetsCurrent10-K · 0001968915-26-000023

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31259000000USD2025-02-132024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001968915-25-000006
As of 2022-12-31251000000USD2024-02-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001968915-24-000007
As of 2023-12-31365000000USD2025-02-132024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001968915-25-000006
As of 2024-12-31484000000USD2026-02-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001968915-26-000023
As of 2025-12-31359000000USD2026-02-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001968915-26-000023

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31459000000USD2024-02-282023 / FYus-gaap:InventoryNet10-K · 0001968915-24-000007
As of 2023-12-31487000000USD2025-02-132024 / FYus-gaap:InventoryNet10-K · 0001968915-25-000006
As of 2024-12-31444000000USD2026-02-122025 / FYus-gaap:InventoryNet10-K · 0001968915-26-000023
As of 2025-12-31473000000USD2026-02-122025 / FYus-gaap:InventoryNet10-K · 0001968915-26-000023

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31924000000USD2025-02-132024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001968915-25-000006
As of 2023-12-31921000000USD2026-02-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001968915-26-000023
As of 2024-12-31843000000USD2026-02-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001968915-26-000023
As of 2025-12-31876000000USD2026-02-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001968915-26-000023

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-312431000000USD2024-02-282023 / FYus-gaap:Liabilities10-K · 0001968915-24-000007
As of 2023-12-312154000000USD2025-02-132024 / FYus-gaap:Liabilities10-K · 0001968915-25-000006
As of 2024-12-312194000000USD2026-02-122025 / FYus-gaap:Liabilities10-K · 0001968915-26-000023
As of 2025-12-312230000000USD2026-02-122025 / FYus-gaap:Liabilities10-K · 0001968915-26-000023

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311170000000USD2024-02-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001968915-24-000007
As of 2023-12-311148000000USD2025-02-132024 / FYus-gaap:LiabilitiesCurrent10-K · 0001968915-25-000006
As of 2024-12-31969000000USD2026-02-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001968915-26-000023
As of 2025-12-31947000000USD2026-02-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001968915-26-000023

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3126000000USD2024-02-282023 / FYus-gaap:LongTermDebt10-K · 0001968915-24-000007
As of 2023-12-31709000000USD2025-02-132024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001968915-25-000006
As of 2024-12-31963000000USD2026-02-122025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001968915-26-000023
As of 2025-12-31967000000USD2026-02-122025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001968915-26-000023

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313227000000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001968915-24-000007
2022-01-01 to 2022-12-313348000000USD2025-02-132024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001968915-25-000006
2023-01-01 to 2023-12-313500000000USD2026-02-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001968915-26-000023
2024-01-01 to 2024-12-313403000000USD2026-02-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001968915-26-000023
2025-01-01 to 2025-12-313483000000USD2026-02-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001968915-26-000023

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312551000000USD2024-02-282023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001968915-24-000007
2022-01-01 to 2022-12-312627000000USD2025-02-132024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001968915-25-000006
2023-01-01 to 2023-12-312776000000USD2026-02-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001968915-26-000023
2024-01-01 to 2024-12-312647000000USD2026-02-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001968915-26-000023
2025-01-01 to 2025-12-312721000000USD2026-02-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001968915-26-000023

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31676000000USD2024-02-282023 / FYus-gaap:GrossProfit10-K · 0001968915-24-000007
2022-01-01 to 2022-12-31721000000USD2025-02-132024 / FYus-gaap:GrossProfit10-K · 0001968915-25-000006
2023-01-01 to 2023-12-31724000000USD2026-02-122025 / FYus-gaap:GrossProfit10-K · 0001968915-26-000023
2024-01-01 to 2024-12-31756000000USD2026-02-122025 / FYus-gaap:GrossProfit10-K · 0001968915-26-000023
2025-01-01 to 2025-12-31762000000USD2026-02-122025 / FYus-gaap:GrossProfit10-K · 0001968915-26-000023

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31132000000USD2024-02-282023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001968915-24-000007
2022-01-01 to 2022-12-31104000000USD2025-02-132024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001968915-25-000006
2023-01-01 to 2023-12-31108000000USD2026-02-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001968915-26-000023
2024-01-01 to 2024-12-31112000000USD2026-02-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001968915-26-000023
2025-01-01 to 2025-12-31105000000USD2026-02-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001968915-26-000023

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31174000000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001968915-24-000007
2022-01-01 to 2022-12-31318000000USD2025-02-132024 / FYus-gaap:OperatingIncomeLoss10-K · 0001968915-25-000006
2023-01-01 to 2023-12-31241000000USD2026-02-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001968915-26-000023
2024-01-01 to 2024-12-31259000000USD2026-02-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001968915-26-000023
2025-01-01 to 2025-12-31254000000USD2026-02-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001968915-26-000023

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31152000000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0001968915-24-000007
2022-01-01 to 2022-12-31262000000USD2025-02-132024 / FYus-gaap:NetIncomeLoss10-K · 0001968915-25-000006
2023-01-01 to 2023-12-31102000000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0001968915-26-000023
2024-01-01 to 2024-12-3179000000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0001968915-26-000023
2025-01-01 to 2025-12-31130000000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0001968915-26-000023

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.23USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001968915-24-000007
2022-01-01 to 2022-12-315.57USD/shares2025-02-132024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001968915-25-000006
2023-01-01 to 2023-12-312.17USD/shares2026-02-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001968915-26-000023
2024-01-01 to 2024-12-311.76USD/shares2026-02-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001968915-26-000023
2025-01-01 to 2025-12-313.24USD/shares2026-02-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001968915-26-000023

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31147000000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001968915-24-000007
2022-01-01 to 2022-12-31303000000USD2025-02-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001968915-25-000006
2023-01-01 to 2023-12-31250000000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001968915-26-000023
2024-01-01 to 2024-12-31308000000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001968915-26-000023
2025-01-01 to 2025-12-31312000000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001968915-26-000023

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31146000000USD2024-02-282023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001968915-24-000007
2022-01-01 to 2022-12-31107000000USD2025-02-132024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001968915-25-000006
2023-01-01 to 2023-12-31150000000USD2026-02-122025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001968915-26-000023
2024-01-01 to 2024-12-31105000000USD2026-02-122025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001968915-26-000023
2025-01-01 to 2025-12-31124000000USD2026-02-122025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001968915-26-000023

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3123000000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001968915-26-000023
2024-01-01 to 2024-12-3144000000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001968915-26-000023
2025-01-01 to 2025-12-3142000000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001968915-26-000023

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001968915-24-000007
2023-01-01 to 2023-12-3124000000USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001968915-24-000007

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1968915
Ticker in native snapshot
PHIN
Reported numeric facts
84
Units present
USD · USD/shares