Chart Industries, Inc. (GTLS)

Chart Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.2	308.6	188.3	663.6	122.2	125.1
Cash & Short-Term Investments	399.2	308.6	188.3	663.6	122.2	125.1
Cash Growth	28.69%	63.89%	-71.62%	443.04%	-2.32%	5.13%
Accounts Receivable	1,743	1,496	1,262	426.6	339.1	280.4
Other Receivables	-	-	-	234.4	-	-
Receivables	1,743	1,496	1,262	661	339.1	280.4
Inventory	514.2	490.5	576.3	357.9	321.5	248.4
Prepaid Expenses	130.4	-	-	37.5	20.9	20
Restricted Cash	-	1.9	12.8	1,942	0.4	1
Other Current Assets	72.2	168.9	175	29.2	49.4	28.1
Total Current Assets	2,859	2,465	2,214	3,691	853.5	703
Property, Plant & Equipment	917.8	878.9	853.7	433	416	414.5
Long-Term Investments	-	208.6	201.1	189.5	177.4	78.9
Goodwill	3,061	2,900	2,907	992	994.6	865.9
Other Intangible Assets	2,556	2,541	2,792	535.3	556.1	493.1
Long-Term Accounts Receivable	-	31.7	62.1	44.3	31.9	0.5
Long-Term Deferred Tax Assets	-	29.9	12.6	4.9	1.7	1.5
Long-Term Deferred Charges	-	-	-	8.4	-	-
Other Long-Term Assets	396.7	68.9	59.8	3.6	12.6	13.1
Total Assets	9,790	9,124	9,102	5,902	3,044	2,571
Accounts Payable	1,202	1,059	811	211.1	175.9	140.1
Accrued Expenses	67.3	110.8	92.8	41.7	27.1	39.7
Current Portion of Long-Term Debt	-	0.9	258.5	256.9	255.9	220.9
Current Portion of Leases	-	22.1	21.5	7.1	5.8	5.1
Current Income Taxes Payable	-	-	-	3.5	16.1	46.5
Current Unearned Revenue	339.3	362.2	376.6	171.1	149	119.4
Other Current Liabilities	429.2	234.9	305.8	390.2	64.1	63.1
Total Current Liabilities	2,038	1,790	1,866	1,082	693.9	634.8
Long-Term Debt	3,649	3,641	3,576	2,040	600.8	221.6
Long-Term Leases	-	73.4	64.9	17.1	21.4	23.6
Long-Term Unearned Revenue	-	-	-	6.1	7.4	9.2
Pension & Post-Retirement Benefits	-	6.6	6.7	0.9	1.6	9.6
Long-Term Deferred Tax Liabilities	542.5	544.9	568.2	46.1	59.8	60.2
Other Long-Term Liabilities	191.6	73.3	81	26	33.7	32.2
Total Liabilities	6,422	6,129	6,163	3,218	1,419	991.2
Common Stock	0.5	0.5	0.4	0.4	0.4	0.4
Additional Paid-In Capital	1,901	1,889	1,873	1,850	779	780.8
Retained Earnings	1,080	1,113	922.1	902.2	878.2	808.4
Treasury Stock	-19.3	-19.3	-19.3	-19.3	-19.3	-19.3
Comprehensive Income & Other	239.9	-155.1	10.8	-58	-21.7	2.4
Total Common Equity	3,202	2,829	2,787	2,676	1,617	1,573
Minority Interest	166.1	166.4	152.5	8.8	8.6	6.6
Shareholders' Equity	3,368	2,995	2,939	2,684	1,625	1,579
Total Liabilities & Equity	9,790	9,124	9,102	5,902	3,044	2,571
Total Debt	3,649	3,737	3,921	2,321	883.9	471.2
Net Cash (Debt)	-3,250	-3,429	-3,733	-1,657	-761.7	-346.1
Net Cash Per Share	-71.89	-73.46	-79.73	-39.65	-18.53	-9.50
Filing Date Shares Outstanding	44.95	44.93	41.52	41.96	35.84	35.55
Total Common Shares Outstanding	44.95	44.9	41.99	41.8	35.79	35.43
Working Capital	820.8	675.6	348.2	2,609	159.6	68.2
Book Value Per Share	71.23	63.01	66.36	64.00	45.17	44.40
Tangible Book Value	-2,414	-2,612	-2,912	1,148	65.9	213.7
Tangible Book Value Per Share	-53.71	-58.17	-69.35	27.47	1.84	6.03
Land	-	625.1	526.9	353.5	355.6	346.5
Machinery	-	456	436.7	290.9	275.3	255.2
Construction In Progress	-	68.9	142.9	66.5	28.7	18.2
Order Backlog	-	4,845	4,279	-	1,190	810

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q