Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
140.39
-6.87 (-4.67%)
Mar 31, 2025, 10:33 AM EDT - Market open

Chart Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
308.6188.3663.6122.2125.1
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Cash & Short-Term Investments
308.6188.3663.6122.2125.1
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Cash Growth
63.89%-71.62%443.04%-2.32%5.13%
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Accounts Receivable
1,4961,262426.6339.1280.4
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Other Receivables
--234.4--
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Receivables
1,4961,262661339.1280.4
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Inventory
490.5576.3357.9321.5248.4
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Prepaid Expenses
--37.520.920
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Restricted Cash
1.912.81,9420.41
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Other Current Assets
168.917529.249.428.1
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Total Current Assets
2,4652,2143,691853.5703
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Property, Plant & Equipment
878.9853.7433416414.5
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Long-Term Investments
208.6201.1189.5177.478.9
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Goodwill
2,9002,907992994.6865.9
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Other Intangible Assets
2,5412,792535.3556.1493.1
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Long-Term Accounts Receivable
31.762.144.331.90.5
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Long-Term Deferred Tax Assets
29.912.64.91.71.5
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Long-Term Deferred Charges
--8.4--
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Other Long-Term Assets
68.959.83.612.613.1
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Total Assets
9,1249,1025,9023,0442,571
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Accounts Payable
1,059811211.1175.9140.1
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Accrued Expenses
110.892.841.727.139.7
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Current Portion of Long-Term Debt
0.9258.5256.9255.9220.9
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Current Portion of Leases
22.121.57.15.85.1
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Current Income Taxes Payable
--3.516.146.5
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Current Unearned Revenue
362.2376.6171.1149119.4
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Other Current Liabilities
234.9305.8390.264.163.1
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Total Current Liabilities
1,7901,8661,082693.9634.8
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Long-Term Debt
3,6413,5762,040600.8221.6
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Long-Term Leases
73.464.917.121.423.6
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Long-Term Unearned Revenue
--6.17.49.2
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Long-Term Deferred Tax Liabilities
544.9568.246.159.860.2
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Other Long-Term Liabilities
73.3812633.732.2
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Total Liabilities
6,1296,1633,2181,419991.2
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Common Stock
0.50.40.40.40.4
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Additional Paid-In Capital
1,8891,8731,850779780.8
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Retained Earnings
1,113922.1902.2878.2808.4
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Treasury Stock
-19.3-19.3-19.3-19.3-19.3
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Comprehensive Income & Other
-155.110.8-58-21.72.4
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Total Common Equity
2,8292,7872,6761,6171,573
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Minority Interest
166.4152.58.88.66.6
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Shareholders' Equity
2,9952,9392,6841,6251,579
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Total Liabilities & Equity
9,1249,1025,9023,0442,571
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Total Debt
3,7373,9212,321883.9471.2
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Net Cash (Debt)
-3,429-3,733-1,657-761.7-346.1
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Net Cash Per Share
-73.46-79.73-39.65-18.53-9.50
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Filing Date Shares Outstanding
44.9341.5241.9635.8435.55
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Total Common Shares Outstanding
44.941.9941.835.7935.43
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Working Capital
675.6348.22,609159.668.2
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Book Value Per Share
63.0166.3664.0045.1744.40
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Tangible Book Value
-2,612-2,9121,14865.9213.7
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Tangible Book Value Per Share
-58.17-69.3527.471.846.03
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Land
625.1526.9353.5355.6346.5
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Machinery
456436.7290.9275.3255.2
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Construction In Progress
68.9142.966.528.718.2
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Order Backlog
4,8454,279-1,190810
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q