Chart Industries, Inc. (GTLS) - Balance Sheet Statement

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GTLS
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198.91 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.6	188.3	663.6	122.2	125.1	119	118.1	122.6	282	123.708	103.656	137.345	141.498	256.861	165.112	211.168	122.165	92.869	18.854	11.326	14.814	18.6	7.225	11.801	4.921	2.314	2.169	22.095	4.304	0.2	0.2	0.7	3.5	1.9	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.264	0	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	308.6	188.3	663.6	122.2	125.1	119	118.1	122.6	282	123.708	103.656	137.345	141.498	256.861	165.112	211.168	154.429	92.869	20.857	11.326	14.814	18.6	7.225	11.801	4.921	2.314	2.169	22.095	4.304	0.2	0.2	0.7	3.5	1.9	0.3
Net Receivables Numbers are in millions	1,487.4	1,240.6	646.5	329.8	280.2	277.7	249.3	232.9	169.5	242.797	247.76	256.09	190.689	166.692	88.131	77.509	130.203	121.345	120.862	83.768	56.272	51.179	52.703	52.818	67.332	68.818	40.247	34.156	27.324	26.6	19.9	15.2	13.2	17.3	8.3
Inventory Numbers are in millions	490.5	576.3	357.9	321.5	248.4	210	233.1	208.9	169.683	199.302	215.725	213.004	196.501	149.822	104.435	85.57	95.39	87.073	72.857	53.132	47.777	34.788	51.914	56.49	66.987	50.578	29.803	25.617	21.727	20.9	14.7	14.8	13.2	17.7	14.3
Other Current Assets Numbers are in millions	178.9	209.2	2,022.9	80	49.3	66.9	61.2	104.8	31.762	21.423	47.965	43.004	27.492	23.916	48.418	40.157	28.928	27.76	16.059	18.673	20.526	19.16	27.11	18.671	17.591	21.64	3.892	2.981	7.332	1.8	4.1	3.6	4.9	0	-0.1
Total Current Assets Numbers are in millions	2,465.4	2,214.4	3,690.9	853.5	703	673.6	661.7	634	653	587.23	615.106	649.443	556.424	597.629	406.096	414.404	408.95	329.047	230.635	166.899	139.389	123.727	133.036	139.78	156.831	143.35	76.111	84.849	60.687	49.5	38.9	34.3	34.8	36.9	22.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	864.2	837.6	430	416	414.5	397.8	361.1	285	251	266.277	257.645	224.205	169.776	137.301	116.158	111.153	98.447	99.579	85.723	63.701	41.993	45.762	55.312	62.07	63.382	74.757	40.536	27.241	17.882	11.7	11.9	12	12.6	12.5	10.8
Goodwill Numbers are in millions	2,899.9	2,906.8	992	994.6	865.9	811.4	520.7	459.7	218	218.39	405.522	398.905	398.941	288.77	275.252	264.532	261.509	248.453	247.144	236.742	75.11	76.54	77.232	168.282	173.128	177.228	31.568	15.698	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,540.6	2,791.9	535.3	556.1	493.1	522.4	330.4	286.4	93.4	106.714	153.666	172.142	189.463	140.553	144.286	123.773	129.542	135.699	146.623	154.063	48.472	51.281	8.63	0	0	0	9.99	1.131	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,440.5	5,698.7	1,527.3	1,550.7	1,359	1,333.8	851.1	746.1	311.4	325.104	559.188	571.047	588.404	429.323	419.538	388.305	391.051	384.152	393.767	390.805	123.582	127.821	85.862	168.282	173.128	177.228	41.558	16.829	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	201.1	189.5	177.4	78.9	13.4	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	2.4
Other Non-Current Assets Numbers are in millions	353.8	150.6	64.2	46.2	15.1	62.8	21	59.6	17.6	21.529	30.124	16.935	13.237	10.222	13.047	12.641	10.979	12.976	14.75	14.236	2.116	2.327	5.084	38.848	28.148	29.235	9.99	0	2.627	3.5	4.1	1.7	1.6	-0.2	-1.6
Total Non-Current Assets Numbers are in millions	6,658.5	6,888	2,211	2,190.3	1,867.5	1,807.8	1,236	1,090.7	580	612.91	846.957	812.187	771.417	576.846	548.743	512.099	500.477	496.707	494.24	468.742	167.691	175.91	146.258	269.2	264.658	281.22	82.094	44.07	20.509	15.2	16	13.7	14.2	14.1	11.6
Total Assets Numbers are in millions	9,123.9	9,102.4	5,901.9	3,043.8	2,570.5	2,481.4	1,897.7	1,724.7	1,233	1,200.14	1,462.063	1,461.63	1,327.841	1,174.475	954.839	926.503	909.427	825.754	724.875	635.641	307.08	299.637	279.294	408.98	429.843	424.57	158.205	128.919	81.196	64.7	54.9	48	49	51	34.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,058.9	811	211.1	175.9	140.1	120.8	125.5	105.4	79.953	97.413	114.252	101.805	100.528	84.297	54.749	38.089	45.392	65.027	48.709	36.383	26.789	22.297	23.084	25.634	36.265	25.102	11.54	8.911	8.582	7.8	6.8	4.3	5.7	7.1	3.6
Short Term Debt Numbers are in millions	0.9	277	262.3	261.7	226	22.6	11.2	58.9	6.5	6.16	4.903	200.467	3.75	11.258	6.5	0	0	0	0.75	2.304	3.005	3.48	262.739	12.963	25.484	19.336	0.431	0.558	0.361	2	2	1.8	2.1	0	0
Tax Payables Numbers are in millions	0	60	3.5	16.1	46.5	11.8	0	0	0	0	0	7.788	4.8	2.005	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	362.2	376.6	170.6	148.5	118.9	127.7	130	110.2	74.702	71.03	82.158	102.048	89.081	102.996	51.661	51.782	96.433	60.08	45.2	19.797	15.181	7.25	10.037	21.643	1.79	13.106	10.578	16.705	10.245	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	367.8	341.6	434.1	91.7	103.3	95.6	96.6	116.3	100.3	87.436	86.446	87.196	75.616	64.937	103.874	104.378	149.045	110.65	45.26	41.001	33.949	35.669	48.299	44.907	49.19	48.825	38.814	38.254	39.097	23.7	14.6	8.4	11.5	29.4	16.9
Total Current Liabilities Numbers are in millions	1,789.8	1,866.2	1,081.6	693.9	634.8	378.5	366.6	390.2	261.5	262.039	287.759	499.304	273.775	265.493	171.183	143.937	194.161	174.694	139.241	98.316	76.288	61.446	334.122	83.504	110.939	93.263	50.785	47.723	48.04	33.5	23.4	14.5	19.3	36.5	20.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,640.7	3,627.1	2,055.4	622.2	245.2	788.8	533.2	439.2	233.7	213.798	204.099	64.688	252.021	223.224	218.425	243.175	243.175	250	290	345	76.406	109.081	1.161	259.12	244.386	259.336	10.894	4.195	4.469	12.6	16.1	13	6	6.7	6.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	544.9	568.2	46.1	59.8	60.2	52.1	76.4	62.5	4.241	5.146	46.888	47.716	46.285	43.945	39.14	42.757	41.344	53.103	55.466	56.038	0	0	0	0	0	0	1.198	0.544	0.591	0.2	1	2.1	2	0	0
Other Non-Current Liabilities Numbers are in millions	153.3	101.9	34.5	42.7	51	29.6	32.5	28	35	43.421	36.237	31.339	55.977	28.262	24.717	19.388	25.295	19.966	20.434	19.957	25.807	38.303	25.628	17.016	11.32	16.459	2.174	0	0	-12.8	-17.1	-15.1	-8	1.9	2.4
Total Non-Current Liabilities Numbers are in millions	4,338.9	4,297.2	2,136	724.7	356.4	870.5	642.1	531.9	272.871	264.201	287.224	143.743	354.283	295.431	288.782	305.32	311.306	323.069	365.9	420.995	115.152	147.384	26.789	276.136	255.706	275.795	12.092	4.739	5.06	12.8	17.1	15.1	8	8.6	9.2
Total Liabilities Numbers are in millions	6,128.7	6,163.4	3,217.6	1,418.6	991.2	1,249	1,008.7	919.5	534.4	524.404	574.983	643.047	628.058	560.924	453.465	449.257	503.975	497.763	505.141	519.311	191.44	208.83	360.911	359.64	374.999	369.058	65.051	52.462	53.1	46.3	40.5	29.6	27.3	45.1	29.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.306	0.305	0.305	0.304	0.3	0.296	0.288	0.285	0.284	0.282	0.256	0.08	0.054	0.053	0.257	0.249	0.245	0.244	0.243	0.162	0.102	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,113.4	922.1	902.2	878.2	808.4	500.3	453.9	364.3	336.328	308.091	511.051	429.187	346.011	274.716	230.64	210.48	149.469	70.545	26.389	-0.506	22.631	0.031	-116.086	14.699	19.857	17.702	56.352	33.508	14.321	2.3	-1.9	-0.4	1.2	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-155.1	10.8	-58	-21.7	2.4	-35.9	-29.9	-8.1	-35.212	-24.904	-8.686	13.322	1.641	2.993	9.811	13.104	6.569	15.432	7.522	-1	2.303	0.911	-10.799	-7.67	-5.724	-0.661	-0.358	0	0	-10.5	-8.6	-6.2	-4.4	17.2	15.6
Other Total Stockholders Equity Numbers are in millions	1,870	1,853.2	1,830.9	759.7	761.5	762.8	460.2	445.7	397.255	387.1	377.209	311.972	348.526	333.034	258.425	251.692	247.638	241.732	185.567	117.304	90.652	89.812	45.011	42.062	40.466	38.227	36.917	42.787	13.673	26.6	24.9	25	24.9	-11.3	-10.9
Total Shareholders Equity Numbers are in millions	2,828.8	2,786.5	2,675.5	1,616.6	1,572.7	1,227.6	884.5	802.2	697.2	670.592	879.879	811.348	696.478	611.039	499.164	475.561	403.96	327.991	219.734	116.33	115.64	90.807	-81.617	49.34	54.844	55.512	93.154	76.457	28.096	18.4	14.4	18.4	21.7	5.9	4.7
Total Equity Numbers are in millions	2,995.2	2,939	2,684.3	1,625.2	1,579.3	1,232.4	889	805.2	698.6	675.736	887.08	818.583	699.783	613.551	501.374	477.246	405.452	327.991	219.734	116.33	115.64	90.807	-81.617	49.34	54.844	55.512	93.154	76.457	28.096	18.4	14.4	18.4	21.7	5.9	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,123.9	9,102.4	5,901.9	3,043.8	2,570.5	2,481.4	1,897.7	1,724.7	1,233	1,200.14	1,462.063	1,461.63	1,327.841	1,174.475	954.839	926.503	909.427	825.754	724.875	635.641	307.08	299.637	279.294	408.98	429.843	424.57	158.205	128.919	81.196	64.7	54.9	48	49	51	34.4

Chart Industries, Inc.

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