Chart Industries, Inc. (GTLS)
Jul 16, 2026 - GTLS was delisted (reason: acquired by BKR)
209.90
0.00 (0.00%)
Inactive · Last trade price on Jul 16, 2026
Chart Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 267.9 | 366 | 308.6 | 188.3 | 663.6 | 122.2 |
Cash & Short-Term Investments | 267.9 | 366 | 308.6 | 188.3 | 663.6 | 122.2 |
Cash Growth | -9.55% | 18.60% | 63.89% | -71.62% | 443.04% | -2.32% |
Accounts Receivable | 1,809 | 1,769 | 1,496 | 1,262 | 426.6 | 339.1 |
Other Receivables | - | - | - | - | 234.4 | - |
Receivables | 1,809 | 1,769 | 1,496 | 1,262 | 661 | 339.1 |
Inventory | 587.5 | 572.3 | 490.5 | 576.3 | 357.9 | 321.5 |
Prepaid Expenses | - | - | - | - | 37.5 | 20.9 |
Restricted Cash | - | 3.8 | 1.9 | 12.8 | 1,942 | 0.4 |
Other Current Assets | 195.4 | 188.1 | 168.9 | 175 | 29.2 | 49.4 |
Total Current Assets | 2,860 | 2,900 | 2,465 | 2,214 | 3,691 | 853.5 |
Property, Plant & Equipment | 945.6 | 948.7 | 878.9 | 853.7 | 433 | 416 |
Long-Term Investments | 209.4 | 214.1 | 208.6 | 201.1 | 189.5 | 177.4 |
Goodwill | 3,062 | 3,068 | 2,900 | 2,907 | 992 | 994.6 |
Other Intangible Assets | 2,451 | 2,512 | 2,541 | 2,792 | 535.3 | 556.1 |
Long-Term Accounts Receivable | - | 1.9 | 31.7 | 62.1 | 44.3 | 31.9 |
Long-Term Deferred Tax Assets | - | 99.6 | 29.9 | 12.6 | 4.9 | 1.7 |
Long-Term Deferred Charges | - | - | - | - | 8.4 | - |
Other Long-Term Assets | 164.1 | 63.3 | 68.9 | 59.8 | 3.6 | 12.6 |
Total Assets | 9,692 | 9,806 | 9,124 | 9,102 | 5,902 | 3,044 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,115 | 1,237 | 1,059 | 811 | 211.1 | 175.9 |
Accrued Expenses | 62.6 | 105.3 | 110.8 | 92.8 | 41.7 | 27.1 |
Current Portion of Long-Term Debt | 0.1 | 0.6 | 0.9 | 258.5 | 256.9 | 255.9 |
Current Portion of Leases | 29.5 | 28.2 | 22.1 | 21.5 | 7.1 | 5.8 |
Current Income Taxes Payable | - | - | - | - | 3.5 | 16.1 |
Current Unearned Revenue | 285 | 324.4 | 362.2 | 376.6 | 171.1 | 149 |
Other Current Liabilities | 382.7 | 433.6 | 234.9 | 305.8 | 390.2 | 64.1 |
Total Current Liabilities | 1,875 | 2,129 | 1,790 | 1,866 | 1,082 | 693.9 |
Long-Term Debt | 3,787 | 3,565 | 3,641 | 3,576 | 2,040 | 600.8 |
Long-Term Leases | 86.5 | 86.1 | 73.4 | 64.9 | 17.1 | 21.4 |
Long-Term Unearned Revenue | - | - | - | - | 6.1 | 7.4 |
Pension & Post-Retirement Benefits | - | 6.8 | 6.6 | 6.7 | 0.9 | 1.6 |
Long-Term Deferred Tax Liabilities | 554.4 | 553.7 | 544.9 | 568.2 | 46.1 | 59.8 |
Other Long-Term Liabilities | 84.2 | 90.5 | 73.3 | 81 | 26 | 33.7 |
Total Liabilities | 6,387 | 6,431 | 6,129 | 6,163 | 3,218 | 1,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 1,903 | 1,902 | 1,889 | 1,873 | 1,850 | 779 |
Retained Earnings | 1,110 | 1,127 | 1,113 | 922.1 | 902.2 | 878.2 |
Treasury Stock | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 |
Comprehensive Income & Other | 162.9 | 220 | -155.1 | 10.8 | -58 | -21.7 |
Total Common Equity | 3,157 | 3,230 | 2,829 | 2,787 | 2,676 | 1,617 |
Minority Interest | 147.9 | 145.4 | 166.4 | 152.5 | 8.8 | 8.6 |
Shareholders' Equity | 3,305 | 3,376 | 2,995 | 2,939 | 2,684 | 1,625 |
Total Liabilities & Equity | 9,692 | 9,806 | 9,124 | 9,102 | 5,902 | 3,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,903 | 3,680 | 3,737 | 3,921 | 2,321 | 883.9 |
Net Cash (Debt) | -3,635 | -3,314 | -3,429 | -3,733 | -1,657 | -761.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.31 | -73.04 | -73.46 | -79.73 | -39.65 | -18.53 |
Filing Date Shares Outstanding | 47.87 | 47.1 | 44.93 | 41.52 | 41.96 | 35.84 |
Total Common Shares Outstanding | 47.87 | 47.8 | 44.9 | 41.99 | 41.8 | 35.79 |
Working Capital | 985.1 | 770.9 | 675.6 | 348.2 | 2,609 | 159.6 |
Book Value Per Share | 65.95 | 67.58 | 63.01 | 66.36 | 64.00 | 45.17 |
Tangible Book Value | -2,356 | -2,349 | -2,612 | -2,912 | 1,148 | 65.9 |
Tangible Book Value Per Share | -49.21 | -49.15 | -58.17 | -69.35 | 27.47 | 1.84 |
Land | - | 664.2 | 625.1 | 526.9 | 353.5 | 355.6 |
Machinery | - | 531.3 | 456 | 436.7 | 290.9 | 275.3 |
Construction In Progress | - | 86.7 | 68.9 | 142.9 | 66.5 | 28.7 |
Order Backlog | - | 5,886 | 4,845 | - | - | 1,190 |