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 | 763.4 | 782.1 | 752.3 | 758.9 | 278.4 | 236.3 |
Other Receivables | 1,046 | 986.4 | 735.1 | 481.7 | 368.1 | 93.5 |
Total Trade Receivables | 1,809 | 1,769 | 1,487 | 1,241 | 646.5 | 329.8 |
Inventory | 587.5 | 572.3 | 490.5 | 576.3 | 357.9 | 321.5 |
Other Current Assets | 195.4 | 192.7 | 178.9 | 209.2 | 2,023 | 80 |
Total Current Assets | 2,860 | 2,900 | 2,465 | 2,214 | 3,691 | 853.5 |
Net Property, Plant & Equipment | 917.6 | 918.6 | 864.2 | 837.6 | 430 | 416 |
Other Intangible Assets | 2,451 | 2,512 | 2,541 | 2,792 | 535.3 | 556.1 |
Goodwill | 3,062 | 3,068 | 2,900 | 2,907 | 992 | 994.6 |
Long-Term Investments | - | - | - | - | 189.5 | 177.4 |
Other Long-Term Assets | 401.5 | 409 | 353.8 | 351.7 | 64.2 | 46.2 |
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 | 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 | 285 | 324.4 | 362.2 | 376.6 | 170.6 | 148.5 |
Other Current Liabilities | 412.3 | 463.1 | 258.3 | 327.6 | 82.7 | 54.9 |
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 | - | - | - | - | 15.6 | 21.4 |
Other Long-Term Liabilities | 725.1 | 737.1 | 698.2 | 720.8 | 80.6 | 102.5 |
Total Long-Term Liabilities | 4,512 | 4,302 | 4,339 | 4,297 | 2,136 | 724.7 |
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 |
Treasury Stock | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 |
Additional Paid-in Capital | 1,903 | 1,902 | 1,889 | 1,873 | 1,850 | 779 |
Accumulated Other Comprehensive Income | 162.9 | 220 | -155.1 | 10.8 | -58 | -21.7 |
Retained Earnings | 1,110 | 1,127 | 1,113 | 922.1 | 902.2 | 878.2 |
Total Common Shareholders' 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 | 3,787 | 3,565 | 3,641 | 3,835 | 2,318 | 883.9 |
Net Cash (Debt) | -3,519 | -3,199 | -3,332 | -3,647 | -1,654 | -761.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.57 | -70.51 | -71.40 | -77.89 | -39.57 | -18.53 |
Book Value | 3,157 | 3,230 | 2,829 | 2,787 | 2,676 | 1,617 |
Book Value Per Share | 68.70 | 71.20 | 60.61 | 59.52 | 64.01 | 39.32 |
Tangible Book Value | -2,356 | -2,349 | -2,612 | -2,912 | 1,148 | 65.9 |
Tangible Book Value Per Share | -51.25 | -51.77 | -55.96 | -62.20 | 27.47 | 1.60 |