Chart Industries, Inc.
GTLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $188 | $664 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,487 | $1,241 | $647 | $330 |
| Inventory | $491 | $576 | $358 | $322 |
| Other Curr. Assets | $179 | $209 | $2,023 | $80 |
| Total Curr. Assets | $2,465 | $2,214 | $3,691 | $854 |
| Property Plant & Equip (Net) | $864 | $838 | $430 | $416 |
| Goodwill | $2,900 | $2,907 | $992 | $995 |
| Intangibles | $2,541 | $2,792 | $535 | $556 |
| Long-Term Investments | $241 | $201 | $190 | $177 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $151 | $64 | $46 |
| Total NC Assets | $6,659 | $6,888 | $2,211 | $2,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,124 | $9,102 | $5,902 | $3,044 |
| Liabilities | – | – | – | – |
| Payables | $1,059 | $811 | $211 | $176 |
| Short-Term Debt | $23 | $277 | $262 | $262 |
| Tax Payable | $0 | $60 | $4 | $16 |
| Deferred Revenue | $362 | $377 | $171 | $149 |
| Other Curr. Liab. | $346 | $342 | $434 | $92 |
| Total Curr. Liab. | $1,790 | $1,866 | $1,082 | $694 |
| LT Debt | $3,714 | $3,627 | $2,055 | $622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $545 | $568 | $46 | $60 |
| Other NC Liab. | $80 | $102 | $35 | $43 |
| Total NC Liab. | $4,339 | $4,297 | $2,136 | $725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $69 | $21 | $27 |
| Total Liabilities | $6,129 | $6,163 | $3,218 | $1,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $1,113 | $922 | $902 | $878 |
| AOCI | -$155 | $11 | -$58 | -$22 |
| Other Equity | $1,870 | $1,853 | $1,831 | $760 |
| Total Equity | $2,829 | $2,787 | $2,676 | $1,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166 | $153 | $9 | $9 |
| Total Liab. & Tot. Equity | $9,124 | $9,102 | $5,902 | $3,044 |
| Net Debt | $3,429 | $3,716 | $1,654 | $762 |