For the year ending 2025-12-31, GTLS has $9,806,400K in assets. $6,430,700K in debts. $366,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 366,000 | 308,600 | 663,600 | 122,200 |
| Accounts receivable, net | 782,100 | 752,300 | 278,400 | 236,300 |
| Inventories, net | 572,300 | 490,500 | 357,900 | 321,500 |
| Restricted cash | - | - | 1,941,700 | - |
| Insurance receivable | - | - | 234,400 | - |
| Prepaid expenses | - | - | 37,500 | 20,900 |
| Unbilled contract revenue | 986,400 | 735,100 | 133,700 | 93,500 |
| Other current assets | 192,700 | 178,900 | 43,700 | 59,100 |
| Total current assets | 2,899,500 | 2,465,400 | 3,690,900 | 853,500 |
| Property, plant and equipment, net | 918,600 | 864,200 | 430,000 | 416,000 |
| Goodwill | 3,067,600 | 2,899,900 | 992,000 | 994,600 |
| Identifiable intangible assets, net | 2,511,700 | 2,540,600 | 535,300 | 556,100 |
| Investments in equity securities | - | - | 96,500 | 77,800 |
| Equity method investments | - | - | 93,000 | 99,600 |
| Other assets | 409,000 | 353,800 | 64,200 | 46,200 |
| Total assets | 9,806,400 | 9,123,900 | 5,901,900 | 3,043,800 |
| Operating lease liabilities, current | - | - | 5,400 | 5,800 |
| Accrued salaries, wages and benefits | - | - | 31,500 | 27,100 |
| Accrued legal settlement | - | - | 305,600 | - |
| Accrued income taxes | - | - | 3,500 | 16,100 |
| Current convertible notes | - | - | 256,900 | 255,900 |
| Accounts payable | 1,236,500 | 1,058,900 | 211,100 | 175,900 |
| Current portion of long-term debt | - | 900 | - | - |
| Customer advances and billings in excess of contract revenue | 324,400 | 362,200 | 170,600 | 148,500 |
| Accrued interest | 104,600 | 110,400 | - | - |
| Current portion of warranty reserve | - | - | 4,100 | 9,700 |
| Termination fee paid by baker hughes | 258,000 | - | - | - |
| Other current liabilities | 205,100 | 257,400 | 92,900 | 54,900 |
| Total current liabilities | 2,128,600 | 1,789,800 | 1,081,600 | 693,900 |
| Operating lease liabilities, non-current | - | - | 15,600 | 21,400 |
| Long-term debt | 3,565,000 | 3,640,700 | 2,039,800 | 600,800 |
| Accrued pension liabilities | - | - | 900 | 1,600 |
| Deferred tax liabilities | 553,700 | 544,900 | 46,100 | 59,800 |
| Other long-term liabilities | 183,400 | 153,300 | 33,600 | 41,100 |
| Total liabilities | 6,430,700 | 6,128,700 | 3,217,600 | 1,418,600 |
| Common stock, par value 0.01 per share 150,000,000shares authorized, 48,557,490 and 45,657,062shares issued at december31, 2025 and 2024, respectively | 500 | 500 | 400 | 400 |
| Additional paid-in capital | 1,902,100 | 1,889,300 | 1,850,200 | 779,000 |
| Treasury stock 760,782 shares at both december31, 2025 and 2024 | 19,300 | 19,300 | 19,300 | 19,300 |
| Retained earnings | 1,127,000 | 1,113,400 | 902,200 | 878,200 |
| Accumulated other comprehensive income (loss) | 220,000 | -155,100 | -58,000 | -21,700 |
| Total chart industries, inc. shareholders equity | 3,230,300 | 2,828,800 | 2,675,500 | 1,616,600 |
| Noncontrolling interests | 145,400 | 166,400 | 8,800 | 8,600 |
| Total equity | 3,375,700 | 2,995,200 | 2,684,300 | 1,625,200 |
| Total liabilities and equity | 9,806,400 | 9,123,900 | 5,901,900 | 3,043,800 |
CHART INDUSTRIES INC (GTLS)
CHART INDUSTRIES INC (GTLS)