PHINIA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PHINIA's balance sheet done over the years? Its assets were worth $4,041,000,000 last year, which is less than in the previous period. 53% of PHINIA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,154,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2020 | 0 | 0 | |
|---|---|---|---|
| 2021 | 4182000000 | 2.47B | 59.06% |
| 2022 | 4074000000 | 2.43B | 59.67% |
| 2023 | 4041000000 | 2.15B | 53.3% |
PHIN Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 365M | 251M | 259M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.01B | 893M | 902M | 0 |
Inventory | 487M | 459M | 417M | 0 |
Other current assets | 60M | 11M | 14M | 0 |
Total current assets | 1.92B | 1.64B | 1.62B | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 984M | 924M | 990M | 0 |
Goodwill | 499M | 490M | 496M | 0 |
Intangible assets | 417M | 432M | 470M | 0 |
Long term investments | 115M | 46M | 42M | 0 |
Other non-current assets | 38M | 384M | 380M | 0 |
Total non-current assets | 2.11B | 2.43B | 2.55B | 0 |
Total assets | 4.04B | 4.07B | 4.18B | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 6M | 440M | 469M | 0 |
Short term debt | 106M | 18M | 19M | 0 |
Total current liabilities | 1.14B | 1.17B | 1.17B | 0 |
| Non-current liabilities: | ||||
Long term debt | 758M | 95M | 81M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185M | 15M | 7M | 0 |
Total non-current liabilities | 1.00B | 1.26B | 1.29B | 0 |
Total liabilities | 2.15B | 2.43B | 2.47B | 0 |
| Data source |