PHINIA INC. (PHIN) Current Ratio
- Current ratio · latest quarter: Value 1.81×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.81× | Current assets / current liabilities. $1.84B ÷ $1.02B ≈ 1.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.84B USD | Assets, Current |
| Current obligations | 1.02B USD | Liabilities, Current |
| Cash and equivalents | 370.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 475.00M USD | Inventory, Net |
| Payables | 529.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.84B | $1.02B | $370.00M | (m) | (m) | $475.00M | $529.00M | $1.00M | 1.81× |
| 2026-03-31 | $1.77B | $970.00M | $328.00M | (m) | (m) | $489.00M | $525.00M | $1.00M | 1.82× |
| 2025-12-31 | $1.76B | $947.00M | $359.00M | (m) | (m) | $473.00M | $510.00M | $1.00M | 1.86× |
| 2025-09-30 | $1.92B | $1.12B | $349.00M | (m) | (m) | $523.00M | $627.00M | $24.00M | 1.72× |
| 2025-06-30 | $1.87B | $1.00B | $347.00M | (m) | (m) | $501.00M | $571.00M | $25.00M | 1.86× |
| 2025-03-31 | $1.79B | $968.00M | $373.00M | (m) | (m) | $479.00M | $546.00M | $25.00M | 1.85× |
| 2024-12-31 | $1.84B | $969.00M | $484.00M | (m) | (m) | $444.00M | $522.00M | $25.00M | 1.90× |
| 2024-09-30 | $1.98B | $1.02B | $477.00M | (m) | (m) | $486.00M | $588.00M | (m) | 1.93× |
| 2024-06-30 | $1.86B | $1.00B | $339.00M | (m) | (m) | $471.00M | $572.00M | (m) | 1.85× |
| 2024-03-31 | $1.92B | $1.12B | $325.00M | (m) | (m) | $489.00M | $612.00M | (m) | 1.71× |
| 2023-12-31 | $1.93B | $1.15B | $365.00M | (m) | (m) | $487.00M | $639.00M | $14.00M | 1.68× |
| 2023-09-30 | $2.12B | $1.32B | (m) | (m) | (m) | $529.00M | $817.00M | (m) | 1.61× |
| 2023-06-30 | $1.67B | $947.00M | (m) | (m) | (m) | $518.00M | (m) | (m) | 1.76× |
| 2022-12-31 | $1.64B | $1.17B | $251.00M | (m) | (m) | $459.00M | $686.00M | (m) | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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