Chart Industries Inc. (GTLS)
NYSE: GTLS
· Real-Time Price · USD
198.55
-0.24 (-0.12%)
At close: Aug 14, 2025, 3:59 PM
198.59
0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Chart Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 342.3M | 296.2M | 308.6M | 310.2M | 250.6M | 191.9M | 201.1M | 147.1M | 189.8M | 166.9M | 663.6M | 89.5M | 149.7M | 99.7M | 122.2M | 102.9M | 197.8M | 114.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.6M | -89.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 223.5M | 241.6M | 240.5M | 103.9M | 282M | 269.5M | 263.3M | 209.6M | 210.5M | 199.3M | 189.5M | 158.6M | 163.2M | 178.9M | 177.4M | 179.8M | 121.4M | 119.9M |
Other Long-Term Assets | 118.7M | 114.2M | 113.3M | 309.3M | 102.9M | 96.7M | -2.8M | 202.5M | 424.9M | 108.7M | 64.2M | 61.2M | 50.5M | 47.8M | 46.2M | 39.5M | 32.2M | 16.6M |
Receivables | 1.73B | 1.57B | 1.5B | 1.49B | 1.44B | 1.38B | 1.26B | 743.7M | 769.7M | 1.14B | 646.5M | 395.8M | 409.3M | 379M | 329.8M | 331.5M | 288.2M | 261M |
Inventory | 498.7M | 505.7M | 490.5M | 539.4M | 554.6M | 572.3M | 576.3M | 613.3M | 634.6M | 601.8M | 357.9M | 357.5M | 363M | 350.6M | 321.5M | 341.1M | 310.1M | 279.9M |
Other Current Assets | 214.8M | 72.2M | 170.8M | 114.1M | 102M | 105.9M | 100.1M | 214.1M | 453.3M | 150.9M | 1.99B | 52.2M | 56.3M | 49.6M | 59.1M | 61M | 55.9M | 31.6M |
Total Current Assets | 2.79B | 2.58B | 2.47B | 2.55B | 2.44B | 2.37B | 2.21B | 2.18B | 2.25B | 2.23B | 3.69B | 929.5M | 1.01B | 910.8M | 853.5M | 859.5M | 875.3M | 713.8M |
Property-Plant & Equipment | 906.9M | 880M | 864.2M | 888.8M | 872.9M | 850.3M | 837.6M | 807.6M | 782.7M | 738.4M | 430M | 407.1M | 407.2M | 412.4M | 416M | 412.3M | 414M | 409.3M |
Goodwill & Intangibles | 5.68B | 5.5B | 5.44B | 5.65B | 5.58B | 5.66B | 5.7B | 5.62B | 5.74B | 6.02B | 1.53B | 1.51B | 1.53B | 1.54B | 1.55B | 1.49B | 1.39B | 1.39B |
Total Long-Term Assets | 6.93B | 6.74B | 6.66B | 6.95B | 6.83B | 6.88B | 6.89B | 6.84B | 7.16B | 7.07B | 2.21B | 2.14B | 2.16B | 2.18B | 2.19B | 2.12B | 1.95B | 1.94B |
Total Assets | 9.72B | 9.31B | 9.12B | 9.5B | 9.28B | 9.25B | 9.1B | 9.02B | 9.41B | 9.3B | 5.9B | 3.07B | 3.17B | 3.09B | 3.04B | 2.98B | 2.83B | 2.65B |
Account Payables | 1.18B | 1.06B | 1.06B | 1.01B | 906.3M | 868.8M | 811M | 721.7M | 703.8M | 670.1M | 211.1M | 206.1M | 213.4M | 185.1M | 175.9M | 179.9M | 170.4M | 151.8M |
Deferred Revenue | 336.2M | 325.4M | 362.2M | 366M | 378.1M | 389.8M | 376.6M | 452.1M | 469.3M | 453.5M | 170.6M | 197.6M | 205.4M | 177.9M | 148.5M | 163.6M | 126.1M | 106.3M |
Short-Term Debt | n/a | 1.4M | 900K | 260.7M | 278.4M | 278.8M | 258.5M | 293.5M | 294.8M | 287.7M | 256.9M | 262M | 256.4M | 261.8M | 255.9M | 261.1M | 260.5M | 260.3M |
Other Current Liabilities | 281.2M | 318.5M | 345.7M | 224.8M | 240.1M | 217.7M | 260.1M | 182.7M | 252.8M | 181.5M | 402.6M | 47.3M | 60.2M | 56.4M | 64.6M | 68M | 65.4M | 63.5M |
Total Current Liabilities | 1.8B | 1.71B | 1.79B | 2B | 1.93B | 1.89B | 1.87B | 1.8B | 1.85B | 1.78B | 1.08B | 754.9M | 775.2M | 721.6M | 693.9M | 719.5M | 675.8M | 660.3M |
Long-Term Debt | 3.67B | 3.73B | 3.64B | 3.62B | 3.73B | 3.73B | 3.58B | 3.8B | 4.04B | 4.05B | 2.04B | 580.8M | 683.6M | 637M | 600.8M | 561.1M | 472.8M | 325.8M |
Other Long-Term Liabilities | 188.9M | 89.2M | 79.9M | 103.2M | 93.6M | 102.9M | 96.2M | 44.7M | 47.3M | 48.8M | 34.5M | 33.3M | 18.6M | 19.7M | 42.7M | 29.1M | 29.1M | 27.6M |
Total Long-Term Liabilities | 4.4B | 4.44B | 4.34B | 4.36B | 4.44B | 4.46B | 4.29B | 4.46B | 4.75B | 4.81B | 2.14B | 688.4M | 778.4M | 734.9M | 724.7M | 671.8M | 570.4M | 426M |
Total Liabilities | 6.21B | 6.15B | 6.13B | 6.36B | 6.37B | 6.35B | 6.16B | 6.26B | 6.6B | 6.59B | 3.22B | 1.44B | 1.55B | 1.46B | 1.42B | 1.39B | 1.25B | 1.09B |
Total Debt | 3.67B | 3.73B | 3.64B | 3.97B | 4.06B | 4.06B | 3.9B | 3.8B | 4.04B | 4.05B | 2.3B | 859.2M | 945.4M | 898.8M | 600.8M | 822.2M | 733.3M | 586.1M |
Common Stock | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 1.23B | 1.16B | 1.11B | 1.04B | 978.3M | 926.5M | 922.1M | 879.1M | 882.5M | 894.1M | 902.2M | 942.6M | 901.4M | 888.4M | 878.2M | 866.1M | 851.2M | 844.7M |
Comprehensive Income | 249.6M | -32.3M | -155.1M | 65.9M | -90M | -44.9M | 10.8M | -103.3M | -55.4M | -53.9M | -58M | -90.6M | -58.6M | -27.7M | -21.7M | -20.7M | -9.2M | -16.8M |
Shareholders Equity | 3.35B | 3B | 2.83B | 2.97B | 2.75B | 2.74B | 2.79B | 2.76B | 2.81B | 2.71B | 2.68B | 1.62B | 1.61B | 1.62B | 1.63B | 1.58B | 1.58B | 1.56B |
Total Investments | 223.5M | 241.6M | 240.5M | 103.9M | 282M | 269.5M | 263.3M | 119M | 120.6M | 199.3M | 189.5M | 158.6M | 163.2M | 178.9M | 177.4M | 179.8M | 121.4M | 119.9M |