For the quarter ending 2025-09-30, GTLS has $9,789,800K in assets. $6,421,600K in debts. $399,200K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 399,200 | 342,300 | 296,200 | 308,600 |
| Accounts receivable, net | 725,700 | 764,700 | 738,000 | 752,300 |
| Inventories, net | 514,200 | 498,700 | 505,700 | 490,500 |
| Unbilled contract revenue | 1,017,300 | 965,800 | 834,000 | 735,100 |
| Prepaid expenses | 130,400 | 139,900 | 131,200 | - |
| Other current assets | 72,200 | 74,900 | 72,200 | 178,900 |
| Total current assets | 2,859,000 | 2,786,300 | 2,577,300 | 2,465,400 |
| Property, plant, and equipment, net | 917,800 | 906,900 | 880,000 | 864,200 |
| Goodwill | 3,060,800 | 3,066,600 | 2,950,200 | 2,899,900 |
| Identifiable intangible assets, net | 2,555,500 | 2,617,000 | 2,550,000 | 2,540,600 |
| Other assets | 396,700 | 342,200 | 355,800 | 353,800 |
| Total assets | 9,789,800 | 9,719,000 | 9,313,300 | 9,123,900 |
| Accounts payable | 1,202,400 | 1,183,400 | 1,064,100 | 1,058,900 |
| Current portion of long-term debt | - | - | - | 900 |
| Customer advances and billings in excess of contract revenue | 339,300 | 336,200 | 325,400 | 362,200 |
| Accrued interest | 67,300 | 107,700 | 67,700 | 110,400 |
| Termination fee paid by baker hughes company | 258,000 | - | - | - |
| Other current liabilities | 171,200 | 173,500 | 252,200 | 257,400 |
| Total current liabilities | 2,038,200 | 1,800,800 | 1,709,400 | 1,789,800 |
| Long-term debt | 3,649,300 | 3,667,200 | 3,727,600 | 3,640,700 |
| Deferred tax liabilities | 542,500 | 548,200 | 544,600 | 544,900 |
| Other long-term liabilities | 191,600 | 188,900 | 165,100 | 153,300 |
| Total liabilities | 6,421,600 | 6,205,100 | 6,146,700 | 6,128,700 |
| 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 | 500 | 500 | 500 |
| Additional paid-in capital | 1,900,800 | 1,896,100 | 1,891,900 | 1,889,300 |
| Treasury stock 760,782 shares at both september30, 2025 and december31, 2024 | 19,300 | 19,300 | 19,300 | 19,300 |
| Retained earnings | 1,080,200 | 1,225,300 | 1,156,100 | 1,113,400 |
| Accumulated other comprehensive income (loss) | 239,900 | 249,600 | -32,300 | -155,100 |
| Total chart industries, inc. shareholders equity | 3,202,100 | 3,352,200 | 2,996,900 | 2,828,800 |
| Noncontrolling interests | 166,100 | 161,700 | 169,700 | 166,400 |
| Total equity | 3,368,200 | 3,513,900 | 3,166,600 | 2,995,200 |
| Total liabilities and equity | 9,789,800 | 9,719,000 | 9,313,300 | 9,123,900 |
CHART INDUSTRIES INC (GTLS)
CHART INDUSTRIES INC (GTLS)