Chart Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	366	308.6	188.3	663.6	122.2
Cash & Short-Term Investments	366	308.6	188.3	663.6	122.2
Cash Growth	18.60%	63.89%	-71.62%	443.04%	-2.32%
Accounts Receivable	782.1	752.3	758.9	278.4	236.3
Other Receivables	986.4	735.1	481.7	368.1	93.5
Total Trade Receivables	1,769	1,487	1,241	646.5	329.8
Inventory	572.3	490.5	576.3	357.9	321.5
Other Current Assets	192.7	178.9	209.2	2,023	80
Total Current Assets	2,900	2,465	2,214	3,691	853.5
Net Property, Plant & Equipment	918.6	864.2	837.6	430	416
Other Intangible Assets	2,512	2,541	2,792	535.3	556.1
Goodwill	3,068	2,900	2,907	992	994.6
Long-Term Investments	-	-	-	189.5	177.4
Other Long-Term Assets	409	353.8	351.7	64.2	46.2
Total Assets	9,806	9,124	9,102	5,902	3,044
Accounts Payable	1,237	1,059	811	211.1	175.9
Accrued Expenses	104.6	110.4	92.5	354.9	52.9
Short-Term Debt	-	-	-	-	255.9
Current Portion of Long-Term Debt	-	-	258.5	256.9	-
Current Portion of Leases	-	-	-	5.4	5.8
Unearned Revenue	324.4	362.2	376.6	170.6	148.5
Other Current Liabilities	463.1	258.3	327.6	82.7	54.9
Total Current Liabilities	2,129	1,790	1,866	1,082	693.9
Long-Term Debt	3,565	3,641	3,576	2,040	600.8
Long-Term Leases	-	-	-	15.6	21.4
Other Long-Term Liabilities	737.1	698.2	720.8	80.6	102.5
Total Long-Term Liabilities	4,302	4,339	4,297	2,136	724.7
Total Liabilities	6,431	6,129	6,163	3,218	1,419
Common Stock	0.5	0.5	0.4	0.4	0.4
Treasury Stock	-19.3	-19.3	-19.3	-19.3	-19.3
Additional Paid-in Capital	1,902	1,889	1,873	1,850	779
Accumulated Other Comprehensive Income	220	-155.1	10.8	-58	-21.7
Retained Earnings	1,127	1,113	922.1	902.2	878.2
Total Common Shareholders' Equity	3,230	2,829	2,787	2,676	1,617
Minority Interest	145.4	166.4	152.5	8.8	8.6
Shareholders' Equity	3,376	2,995	2,939	2,684	1,625
Total Liabilities & Equity	9,806	9,124	9,102	5,902	3,044
Total Debt	3,565	3,641	3,835	2,318	883.9
Net Cash (Debt)	-3,199	-3,332	-3,647	-1,654	-761.7
Net Cash Per Share	-70.51	-71.40	-77.89	-39.57	-18.53
Book Value	3,230	2,829	2,787	2,676	1,617
Book Value Per Share	71.20	60.61	59.52	64.01	39.32
Tangible Book Value	-2,349	-2,612	-2,912	1,148	65.9
Tangible Book Value Per Share	-51.77	-55.96	-62.20	27.47	1.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q