For the quarter ending 2026-03-31, GTLS has $9,691,600K in assets. $6,386,500K in debts. $267,900K in cash and cash equivalents.
| 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 |
CHART INDUSTRIES INC (GTLS)
CHART INDUSTRIES INC (GTLS)