Chart Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	201.1	2,605	122.4	125.1	119	118.1	122.6	282	123.71	103.66	Upgrade
Cash & Cash Equivalents	201.1	2,605	122.4	125.1	119	118.1	122.6	282	123.71	103.66	Upgrade
Cash Growth	-92.28%	2028.51%	-2.16%	5.13%	0.76%	-3.67%	-56.52%	127.96%	19.34%	-24.53%	Upgrade
Receivables	758.9	512.8	236.3	200.8	191.6	194.8	196.4	142.8	183.51	189.12	Upgrade
Inventory	576.3	357.9	321.5	248.4	210	233.1	173.7	169.7	199.3	215.73	Upgrade
Other Current Assets	678.1	214.9	173.3	128.7	153	115.7	141.3	58.5	80.71	106.61	Upgrade
Total Current Assets	2,214	3,691	853.5	703	673.6	661.7	634	653	587.23	615.11	Upgrade
Property, Plant & Equipment	837.6	430	416	414.5	397.8	361.1	285	251	266.28	257.65	Upgrade
Long-Term Investments	201.1	189.5	177.4	78.9	13.4	2.8	0	0	0	0	Upgrade
Goodwill and Intangibles	5,699	1,527	1,551	1,359	1,334	851.1	746.1	311.4	325.1	559.19	Upgrade
Other Long-Term Assets	150.6	64.2	46.2	15.1	62.8	21	59.6	17.6	21.53	30.12	Upgrade
Total Long-Term Assets	6,888	2,211	2,190	1,868	1,808	1,236	1,091	580	612.91	846.96	Upgrade
Total Assets	9,102	5,902	3,044	2,571	2,481	1,898	1,725	1,233	1,200	1,462	Upgrade
Accounts Payable	811	211.1	175.9	140.1	120.8	125.5	105.4	80	97.41	114.25	Upgrade
Deferred Revenue	858.3	304.3	242	198.3	213.8	184.5	146.1	101.4	130.31	140.8	Upgrade
Current Debt	277	262.3	261.7	226	22.6	11.2	58.9	6.5	6.16	4.9	Upgrade
Other Current Liabilities	-80.1	303.9	14.3	70.4	21.1	45.4	77.2	73.6	28.15	27.8	Upgrade
Total Current Liabilities	1,866	1,082	693.9	634.8	378.3	366.6	387.6	261.5	262.04	287.76	Upgrade
Long-Term Debt	3,627	2,055	622.2	245.2	788.8	533.2	439.2	233.7	213.8	204.1	Upgrade
Other Long-Term Liabilities	670.1	80.6	102.5	111.2	81.9	108.9	92.7	39.2	48.57	83.13	Upgrade
Total Long-Term Liabilities	4,297	2,136	724.7	356.4	870.7	642.1	531.9	272.9	262.37	287.22	Upgrade
Total Liabilities	6,163	3,218	1,419	991.2	1,249	1,009	919.5	534.4	524.4	574.98	Upgrade
Total Debt	3,904	2,318	883.9	471.2	811.4	544.4	498.1	240.2	219.96	209	Upgrade
Debt Growth	68.45%	162.21%	87.58%	-41.93%	49.04%	9.30%	107.37%	9.20%	5.24%	-21.18%	Upgrade
Retained Earnings	922.1	902.2	878.2	808.4	500.3	453.9	364.3	336.3	308.09	511.05	Upgrade
Comprehensive Income	10.8	-58	-21.7	2.4	-35.9	-29.9	-8.1	-35.2	-24.9	-8.69	Upgrade
Shareholders' Equity	2,787	2,676	1,617	1,573	1,228	884.5	802.2	697.2	670.59	879.88	Upgrade
Net Cash / Debt	-3,703	287.6	-761.5	-346.1	-692.4	-426.3	-375.5	41.8	-96.25	-105.35	Upgrade
Net Cash Per Share	-79.09	6.88	-18.52	-9.50	-19.69	-13.24	-11.98	1.35	-3.16	-3.44	Upgrade
Working Capital	348.2	2,609	159.6	68.2	295.3	295.1	246.4	391.5	325.19	327.35	Upgrade
Book Value Per Share	66.39	73.81	45.40	44.45	36.20	28.49	26.10	22.80	21.99	28.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).