Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	359.00	484.00	365.00	251.00	259.00	0.00
Cash and cash equivalents	359.00	484.00	365.00	251.00	259.00
Short-term investments
Accounts receivable, net	804.00	817.00	1,018.00	893.00	902.00
Inventories	473.00	444.00	487.00	459.00	417.00
Other current assets	126.00	96.00	57.00	38.00	46.00
Total current assets	1,762.00	1,841.00	1,927.00	1,641.00	1,624.00
Total non-current assets +	2,055.00	1,927.00	2,114.00	2,433.00	2,558.00
Property, plant and equipment, net				1,004.00	1,057.00
Goodwill	509.00	471.00	499.00	490.00	496.00
Intangible assets	398.00	374.00	417.00	432.00	470.00
Long-term investments	65.00	56.00	52.00	46.00	42.00
Other non-current assets
Total assets	3,817.00	3,768.00	4,041.00	4,074.00	4,182.00

Total current liabilities +	947.00	969.00	1,148.00	1,170.00	1,174.00
Accounts payable	510.00	522.00	639.00	500.00	455.00
Short-term debt	22.00	42.00	106.00	112.00	139.00
Current portion of long-term debt	3.00	25.00	89.00	99.00
Deferred revenue
Other current liabilities	415.00	364.00	358.00	513.00	534.00
Total non-current liabilities +	1,283.00	1,218.00	1,000.00	1,261.00	1,296.00
Long-term debt	967.00	963.00	709.00	28.00	27.00
Capital lease obligations	50.00	56.00	66.00	85.00	73.00
Other non-current liabilities	34.00	20.00	27.00	15.00	7.00
Total liabilities	2,230.00	2,187.00	2,148.00	2,431.00	2,470.00

Total stockholders' equity +	1,587.00	1,574.00	1,887.00	1,643.00	1,709.00
Common stock and paid-in capital	1,455.00	1,530.00	1,878.00	1,643.00	1,709.00	0.00
Retained earnings	132.00	44.00	9.00	0.00
Common shares outstanding	40	45	47	47	47	47

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	328.00	359.00	349.00	347.00	373.00	484.00	550.00	339.00	325.00	365.00	367.00	213.00	181.00	251.00	0.00	0.00	0.00
Cash and cash equivalents	328.00	359.00	349.00	347.00	373.00	484.00	477.00	339.00	325.00	365.00	367.00	213.00	181.00	251.00
Short-term investments							73.00
Accounts receivable, net	818.00	804.00	898.00	905.00	836.00	817.00	921.00	965.00	1,025.00	1,018.00	1,177.00	893.00	1,023.00	893.00
Inventories	489.00	473.00	523.00	501.00	479.00	444.00	486.00	471.00	489.00	487.00	529.00	518.00	493.00	459.00
Other current assets	135.00	126.00	148.00	119.00	104.00	96.00	92.00	83.00	78.00	57.00	51.00	46.00	39.00	38.00
Total current assets	1,770.00	1,762.00	1,918.00	1,872.00	1,792.00	1,841.00	1,976.00	1,858.00	1,917.00	1,927.00	2,124.00	1,670.00	1,736.00	1,641.00
Total non-current assets +	2,031.00	2,055.00	2,069.00	2,022.00	1,956.00	1,927.00	2,048.00	2,015.00	2,061.00	2,114.00	2,067.00	2,199.00	2,460.00	2,433.00
Property, plant and equipment, net											953.00	968.00
Goodwill	510.00	509.00	509.00	505.00	484.00	471.00	496.00	483.00	491.00	499.00	486.00	490.00	492.00	490.00
Intangible assets	387.00	398.00	406.00	387.00	376.00	374.00	397.00	393.00	403.00	417.00	411.00	421.00	427.00	432.00
Long-term investments	70.00	65.00	61.00	64.00	59.00	56.00	52.00	56.00	53.00	52.00	50.00	53.00	49.00	46.00
Other non-current assets
Total assets	3,801.00	3,817.00	3,987.00	3,894.00	3,748.00	3,768.00	4,024.00	3,873.00	3,978.00	4,041.00	4,191.00	3,869.00	4,196.00	4,074.00

Total current liabilities +	970.00	947.00	1,118.00	1,005.00	968.00	969.00	1,022.00	1,005.00	1,122.00	1,148.00	1,321.00	947.00	1,166.00	1,170.00
Accounts payable	525.00	510.00	627.00	571.00	546.00	522.00	588.00	572.00	612.00	639.00	817.00	478.00	676.00	500.00
Short-term debt	43.00	22.00	45.00	43.00	42.00	42.00	17.00	30.00	107.00	106.00	104.00	16.00	138.00	112.00
Current portion of long-term debt	24.00	3.00	26.00	25.00	25.00	25.00		13.00	90.00	89.00	87.00			99.00
Deferred revenue
Other current liabilities	402.00	415.00	429.00	329.00	337.00	364.00	373.00	341.00	342.00	358.00	344.00	403.00	296.00	513.00
Total non-current liabilities +	1,282.00	1,283.00	1,283.00	1,262.00	1,243.00	1,218.00	1,298.00	1,121.00	1,006.00	1,000.00	978.00	930.00	1,238.00	1,261.00
Long-term debt	968.00	967.00	966.00	965.00	964.00	963.00	985.00	821.00	706.00	709.00	713.00	25.00	811.00	28.00
Capital lease obligations	47.00	50.00	54.00	53.00	54.00	56.00	60.00	60.00	63.00	66.00	68.00	70.00		85.00
Other non-current liabilities	36.00	34.00	11.00	11.00	20.00	20.00	13.00	14.00	25.00	27.00	13.00	14.00	177.00	15.00
Total liabilities	2,252.00	2,230.00	2,401.00	2,267.00	2,211.00	2,187.00	2,320.00	2,126.00	2,128.00	2,148.00	2,299.00	1,877.00	2,404.00	2,431.00

Total stockholders' equity +	1,549.00	1,587.00	1,586.00	1,627.00	1,537.00	1,574.00	1,704.00	1,747.00	1,850.00	1,887.00	1,892.00	1,992.00	1,792.00	1,643.00
Common stock and paid-in capital	1,391.00	1,455.00	1,489.00	1,532.00	1,478.00	1,530.00	1,654.00	1,718.00	1,824.00	1,878.00	1,893.00	1,992.00	1,792.00	1,643.00	0.00	0.00	0.00
Retained earnings	158.00	132.00	97.00	95.00	59.00	44.00	50.00	29.00	26.00	9.00	-1.00			0.00
Common shares outstanding	39	39	40	40	42	43	44	46	47	47	47	47	47	47	47	47	47

Balance Sheet - PHINIA INC. (PHIN)

Balance Sheet - PHINIA INC. (PHIN)