PHIN — PHINIA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for PHINIA, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:		PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	262	254	368
Net Total Accounts Receivable
Net Total Receivables	—	902	893	1,017
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,624	1,641	1,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,057	1,004	984
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	4,182	4,074	4,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	1,174	1,170	1,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	—	2,473	2,431	2,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	—	1,709	1,643	1,887
Total Liabilities & Shareholders' Equity	—	4,182	4,074	4,041
Total Common Shares Outstanding