Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
207.20
+0.04 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
207.05
-0.15 (-0.07%)
After-hours: Mar 9, 2026, 7:51 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 366 | 308.6 | 188.3 | 663.6 | 122.2 | Upgrade
|
| Cash & Short-Term Investments | 366 | 308.6 | 188.3 | 663.6 | 122.2 | Upgrade
|
| Cash Growth | 18.60% | 63.89% | -71.62% | 443.04% | -2.32% | Upgrade
|
| Accounts Receivable | 1,769 | 1,496 | 1,262 | 426.6 | 339.1 | Upgrade
|
| Other Receivables | - | - | - | 234.4 | - | Upgrade
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| Receivables | 1,769 | 1,496 | 1,262 | 661 | 339.1 | Upgrade
|
| Inventory | 572.3 | 490.5 | 576.3 | 357.9 | 321.5 | Upgrade
|
| Prepaid Expenses | - | - | - | 37.5 | 20.9 | Upgrade
|
| Restricted Cash | 3.8 | 1.9 | 12.8 | 1,942 | 0.4 | Upgrade
|
| Other Current Assets | 188.1 | 168.9 | 175 | 29.2 | 49.4 | Upgrade
|
| Total Current Assets | 2,900 | 2,465 | 2,214 | 3,691 | 853.5 | Upgrade
|
| Property, Plant & Equipment | 948.7 | 878.9 | 853.7 | 433 | 416 | Upgrade
|
| Long-Term Investments | 214.1 | 208.6 | 201.1 | 189.5 | 177.4 | Upgrade
|
| Goodwill | 3,068 | 2,900 | 2,907 | 992 | 994.6 | Upgrade
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| Other Intangible Assets | 2,512 | 2,541 | 2,792 | 535.3 | 556.1 | Upgrade
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| Long-Term Accounts Receivable | 1.9 | 31.7 | 62.1 | 44.3 | 31.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.6 | 29.9 | 12.6 | 4.9 | 1.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 8.4 | - | Upgrade
|
| Other Long-Term Assets | 63.3 | 68.9 | 59.8 | 3.6 | 12.6 | Upgrade
|
| Total Assets | 9,806 | 9,124 | 9,102 | 5,902 | 3,044 | Upgrade
|
| Accounts Payable | 1,237 | 1,059 | 811 | 211.1 | 175.9 | Upgrade
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| Accrued Expenses | 105.3 | 110.8 | 92.8 | 41.7 | 27.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.9 | 258.5 | 256.9 | 255.9 | Upgrade
|
| Current Portion of Leases | 28.2 | 22.1 | 21.5 | 7.1 | 5.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.5 | 16.1 | Upgrade
|
| Current Unearned Revenue | 324.4 | 362.2 | 376.6 | 171.1 | 149 | Upgrade
|
| Other Current Liabilities | 433.6 | 234.9 | 305.8 | 390.2 | 64.1 | Upgrade
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| Total Current Liabilities | 2,129 | 1,790 | 1,866 | 1,082 | 693.9 | Upgrade
|
| Long-Term Debt | 3,565 | 3,641 | 3,576 | 2,040 | 600.8 | Upgrade
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| Long-Term Leases | 86.1 | 73.4 | 64.9 | 17.1 | 21.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.1 | 7.4 | Upgrade
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| Pension & Post-Retirement Benefits | 6.8 | 6.6 | 6.7 | 0.9 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 553.7 | 544.9 | 568.2 | 46.1 | 59.8 | Upgrade
|
| Other Long-Term Liabilities | 90.5 | 73.3 | 81 | 26 | 33.7 | Upgrade
|
| Total Liabilities | 6,431 | 6,129 | 6,163 | 3,218 | 1,419 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 1,902 | 1,889 | 1,873 | 1,850 | 779 | Upgrade
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| Retained Earnings | 1,127 | 1,113 | 922.1 | 902.2 | 878.2 | Upgrade
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| Treasury Stock | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 | Upgrade
|
| Comprehensive Income & Other | 220 | -155.1 | 10.8 | -58 | -21.7 | Upgrade
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| Total Common Equity | 3,230 | 2,829 | 2,787 | 2,676 | 1,617 | Upgrade
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| Minority Interest | 145.4 | 166.4 | 152.5 | 8.8 | 8.6 | Upgrade
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| Shareholders' Equity | 3,376 | 2,995 | 2,939 | 2,684 | 1,625 | Upgrade
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| Total Liabilities & Equity | 9,806 | 9,124 | 9,102 | 5,902 | 3,044 | Upgrade
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| Total Debt | 3,680 | 3,737 | 3,921 | 2,321 | 883.9 | Upgrade
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| Net Cash (Debt) | -3,314 | -3,429 | -3,733 | -1,657 | -761.7 | Upgrade
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| Net Cash Per Share | -73.04 | -73.46 | -79.73 | -39.65 | -18.53 | Upgrade
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| Filing Date Shares Outstanding | 47.1 | 44.93 | 41.52 | 41.96 | 35.84 | Upgrade
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| Total Common Shares Outstanding | 47.8 | 44.9 | 41.99 | 41.8 | 35.79 | Upgrade
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| Working Capital | 770.9 | 675.6 | 348.2 | 2,609 | 159.6 | Upgrade
|
| Book Value Per Share | 67.58 | 63.01 | 66.36 | 64.00 | 45.17 | Upgrade
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| Tangible Book Value | -2,349 | -2,612 | -2,912 | 1,148 | 65.9 | Upgrade
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| Tangible Book Value Per Share | -49.15 | -58.17 | -69.35 | 27.47 | 1.84 | Upgrade
|
| Land | 664.2 | 625.1 | 526.9 | 353.5 | 355.6 | Upgrade
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| Machinery | 531.3 | 456 | 436.7 | 290.9 | 275.3 | Upgrade
|
| Construction In Progress | 86.7 | 68.9 | 142.9 | 66.5 | 28.7 | Upgrade
|
| Order Backlog | 5,886 | 4,845 | - | - | 1,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.