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Balance Sheets Overview

Current Ratio
152.55%
Quick Ratio
121.21%
Cash Ratio
14.29%
Debt to Asset Ratio
65.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Identifiable intangible assets, ...
    • Unbilled contract revenue
    • Property, plant, and equipment, ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable
    • Retained earnings
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
267,900
366,000
399,200
342,300
Accounts receivable, net
763,400
782,100
725,700
764,700
Inventories, net
587,500
572,300
514,200
498,700
Unbilled contract revenue
1,045,600
986,400
1,017,300
965,800
Prepaid expenses
-
-
130,400
139,900
Other current assets
195,400
192,700
72,200
74,900
Total current assets
2,859,800
2,899,500
2,859,000
2,786,300
Property, plant, and equipment, net
917,600
918,600
917,800
906,900
Goodwill
3,061,800
3,067,600
3,060,800
3,066,600
Identifiable intangible assets, net
2,450,900
2,511,700
2,555,500
2,617,000
Other assets
401,500
409,000
396,700
342,200
Total assets
9,691,600
9,806,400
9,789,800
9,719,000
Accounts payable
1,114,800
1,236,500
1,202,400
1,183,400
Customer advances and billings in excess of contract revenue
285,000
324,400
339,300
336,200
Accrued interest
62,600
104,600
67,300
107,700
Termination fee paid by baker hughes company
258,000
258,000
258,000
-
Other current liabilities
154,300
205,100
171,200
173,500
Total current liabilities
1,874,700
2,128,600
2,038,200
1,800,800
Long-term debt
3,786,700
3,565,000
3,649,300
3,667,200
Deferred tax liabilities
554,400
553,700
542,500
548,200
Other long-term liabilities
170,700
183,400
191,600
188,900
Total liabilities
6,386,500
6,430,700
6,421,600
6,205,100
Common stock, par value 0.01 per share 150,000,000 shares authorized, 48,629,858 and 48,557,490 shares issued at march31, 2026 and december31, 2025, respectively
500
500
500
500
Additional paid-in capital
1,903,300
1,902,100
1,900,800
1,896,100
Treasury stock 760,782 shares at both march31, 2026 and december31, 2025
19,300
19,300
19,300
19,300
Retained earnings
1,109,800
1,127,000
1,080,200
1,225,300
Accumulated other comprehensive income
162,900
220,000
239,900
249,600
Total chart industries, inc. shareholders equity
3,157,200
3,230,300
3,202,100
3,352,200
Noncontrolling interests
147,900
145,400
166,100
161,700
Total equity
3,305,100
3,375,700
3,368,200
3,513,900
Total liabilities and equity
9,691,600
9,806,400
9,789,800
9,719,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Unbilled contractrevenue$1,045,600K (25.37%↑ Y/Y)Accounts receivable, net$763,400K (3.44%↑ Y/Y)Inventories, net$587,500K (16.18%↑ Y/Y)Cash and cashequivalents$267,900K (-9.55%↓ Y/Y)Other current assets$195,400K (170.64%↑ Y/Y)Goodwill$3,061,800K (3.78%↑ Y/Y)Total current assets$2,859,800K (10.96%↑ Y/Y)Identifiable intangibleassets, net$2,450,900K (-3.89%↓ Y/Y)Property, plant, andequipment, net$917,600K (4.27%↑ Y/Y)Other assets$401,500K (12.84%↑ Y/Y)Total assets$9,691,600K (4.06%↑ Y/Y)Total liabilities andequity$9,691,600K (4.06%↑ Y/Y)Total liabilities$6,386,500K (3.90%↑ Y/Y)Total equity$3,305,100K (4.37%↑ Y/Y)Long-term debt$3,786,700K (1.59%↑ Y/Y)Total currentliabilities$1,874,700K (9.67%↑ Y/Y)Deferred tax liabilities$554,400K (1.80%↑ Y/Y)Other long-termliabilities$170,700K (3.39%↑ Y/Y)Total chartindustries, inc....$3,157,200K (5.35%↑ Y/Y)Noncontrolling interests$147,900K (-12.85%↓ Y/Y)Treasury stock 760,782shares at both march31,...$19,300K (0.00%↑ Y/Y)Accounts payable$1,114,800K (4.76%↑ Y/Y)Customer advances andbillings in excess of...$285,000K (-12.42%↓ Y/Y)Termination fee paid by bakerhughes company$258,000K Other currentliabilities$154,300K (-38.82%↓ Y/Y)Accrued interest$62,600K (-7.53%↓ Y/Y)Additional paid-in capital$1,903,300K (0.60%↑ Y/Y)Retained earnings$1,109,800K (-4.00%↓ Y/Y)Accumulated othercomprehensive income$162,900K (604.33%↑ Y/Y)Common stock, par value0.01 per share ...$500K (0.00%↑ Y/Y)

CHART INDUSTRIES INC (GTLS)

CHART INDUSTRIES INC (GTLS)