Chart Industries, Inc.
GTLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $342 | $296 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,745 | $1,731 | $1,572 | $1,487 |
| Inventory | $514 | $499 | $506 | $491 |
| Other Curr. Assets | $201 | $215 | $203 | $179 |
| Total Curr. Assets | $2,859 | $2,786 | $2,577 | $2,465 |
| Property Plant & Equip (Net) | $918 | $907 | $880 | $864 |
| Goodwill | $3,061 | $3,067 | $2,950 | $2,900 |
| Intangibles | $2,556 | $2,617 | $2,550 | $2,541 |
| Long-Term Investments | $218 | $224 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178 | $119 | $356 | $354 |
| Total NC Assets | $6,931 | $6,933 | $6,736 | $6,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,790 | $9,719 | $9,313 | $9,124 |
| Liabilities | – | – | – | – |
| Payables | $1,202 | $1,183 | $1,064 | $1,059 |
| Short-Term Debt | $0 | $28 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $339 | $336 | $325 | $362 |
| Other Curr. Liab. | $497 | $255 | $320 | $368 |
| Total Curr. Liab. | $2,038 | $1,802 | $1,709 | $1,790 |
| LT Debt | $3,649 | $3,747 | $3,728 | $3,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $543 | $548 | $545 | $545 |
| Other NC Liab. | $192 | $108 | $165 | $153 |
| Total NC Liab. | $4,383 | $4,404 | $4,437 | $4,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81 | $0 | $0 |
| Total Liabilities | $6,422 | $6,205 | $6,147 | $6,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,080 | $1,225 | $1,156 | $1,113 |
| AOCI | $240 | $250 | -$32 | -$155 |
| Other Equity | $1,882 | $1,877 | $1,873 | $1,870 |
| Total Equity | $3,202 | $3,352 | $2,997 | $2,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166 | $162 | $170 | $166 |
| Total Liab. & Tot. Equity | $9,790 | $9,719 | $9,313 | $9,124 |
| Net Debt | $3,250 | $3,433 | $3,431 | $3,333 |