Chart Industries, Inc.
GTLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399,200 | $342,300 | $296,200 | $308,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,744,500 | $1,730,500 | $1,572,000 | $1,487,400 |
| Inventory | $514,200 | $498,700 | $505,700 | $490,500 |
| Other Curr. Assets | $201,100 | $214,800 | $203,400 | $178,900 |
| Total Curr. Assets | $2,859,000 | $2,786,300 | $2,577,300 | $2,465,400 |
| Property Plant & Equip (Net) | $917,800 | $906,900 | $880,000 | $864,200 |
| Goodwill | $3,060,800 | $3,066,600 | $2,950,200 | $2,899,900 |
| Intangibles | $2,555,500 | $2,617,000 | $2,550,000 | $2,540,600 |
| Long-Term Investments | $218,300 | $223,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178,400 | $118,700 | $355,800 | $353,800 |
| Total NC Assets | $6,930,800 | $6,932,700 | $6,736,000 | $6,658,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,789,800 | $9,719,000 | $9,313,300 | $9,123,900 |
| Liabilities | – | – | – | – |
| Payables | $1,202,400 | $1,183,400 | $1,064,100 | $1,058,900 |
| Short-Term Debt | $0 | $28,200 | $0 | $900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $339,300 | $336,200 | $325,400 | $362,200 |
| Other Curr. Liab. | $496,500 | $254,500 | $319,900 | $367,800 |
| Total Curr. Liab. | $2,038,200 | $1,802,300 | $1,709,400 | $1,789,800 |
| LT Debt | $3,649,300 | $3,746,900 | $3,727,600 | $3,640,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $542,500 | $548,200 | $544,600 | $544,900 |
| Other NC Liab. | $191,600 | $107,700 | $165,100 | $153,300 |
| Total NC Liab. | $4,383,400 | $4,404,300 | $4,437,300 | $4,338,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81,200 | $0 | $0 |
| Total Liabilities | $6,421,600 | $6,205,100 | $6,146,700 | $6,128,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $1,080,200 | $1,225,300 | $1,156,100 | $1,113,400 |
| AOCI | $239,900 | $249,600 | -$32,300 | -$155,100 |
| Other Equity | $1,881,500 | $1,876,800 | $1,872,600 | $1,870,000 |
| Total Equity | $3,202,100 | $3,352,200 | $2,996,900 | $2,828,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166,100 | $161,700 | $169,700 | $166,400 |
| Total Liab. & Tot. Equity | $9,789,800 | $9,719,000 | $9,313,300 | $9,123,900 |
| Net Debt | $3,250,100 | $3,432,800 | $3,431,400 | $3,333,000 |