GTLS-PB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GTLS-PB has $9,789,800K in assets. $6,421,600K in debts. $399,200K in cash and cash equivalents.

Balance Sheets	2025-09-30
Cash and cash equivalents	399,200
Accounts receivable, net	725,700
Inventories, net	514,200
Unbilled contract revenue	1,017,300
Prepaid expenses	130,400
Other current assets	72,200
Total current assets	2,859,000
Property, plant, and equipment, net	917,800
Goodwill	3,060,800
Identifiable intangible assets, net	2,555,500
Other assets	396,700
Total assets	9,789,800

Accounts payable	1,202,400
Customer advances and billings in excess of contract revenue	339,300
Accrued interest	67,300
Termination fee paid by baker hughes company	258,000
Other current liabilities	171,200
Total current liabilities	2,038,200
Long-term debt	3,649,300
Deferred tax liabilities	542,500
Other long-term liabilities	191,600
Total liabilities	6,421,600
Common stock, par value 0.01 per share 150,000,000 shares authorized, 45,712,072 and 45,657,062 shares issued at september30, 2025 and december31, 2024, respectively	500
Additional paid-in capital	1,900,800
Treasury stock 760,782 shares at both september30, 2025 and december31, 2024	19,300
Retained earnings	1,080,200
Accumulated other comprehensive income (loss)	239,900
Total chart industries, inc. shareholders equity	3,202,100
Noncontrolling interests	166,100
Total equity	3,368,200
Total liabilities and equity	9,789,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.