Chart Industries Inc. (GTLS)

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128.45

3.64 (2.92%)

At close: Apr 17, 2025, 3:59 PM

127.69

-0.59%

After-hours: Apr 17, 2025, 08:00 PM EDT

Chart Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	125.1M	120.7M	122.5M	89.3M	119M	80.7M	148.5M	71.9M	118.1M	157.2M	148.5M	142.8M	122.6M	124.66M	234.43M	243.82M	281.96M	267.28M	213.16M	159.05M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	78.9M	9.7M	9.3M	8.1M	13.4M	15.9M	n/a	n/a	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	353.8M	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	15.1M	81.8M	16.8M	10.9M	15.8M	23.3M	33.3M	23.9M	23.8M	141.5M	21.3M	22.1M	21.8M	21.32M	18.49M	17.57M	17.64M	16.04M	19.65M	21.5M
Receivables	1.49B	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	280.2M	260.7M	269.9M	283.6M	202.6M	306.1M	275M	274.1M	249.3M	211.5M	245.6M	245M	222.7M	237.16M	183.28M	165.25M	142.76M	152.18M	173.51M	173.62M
Inventory	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	248.4M	237.6M	248.6M	235.4M	219.4M	234.9M	228.8M	234.7M	233.1M	188.2M	233.5M	223.1M	208.9M	213.59M	184.29M	185.28M	169.68M	182.23M	191.68M	203.87M
Other Current Assets	178.9M	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	29.3M	94.2M	29M	26.9M	28.7M	45M	42.5M	46.7M	47.2M	100.7M	19.2M	22.4M	79.8M	30.81M	16.76M	18.85M	15.07M	14.83M	21.29M	19.19M
Total Current Assets	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	703M	659.1M	684.3M	651.1M	673.6M	683.9M	710.7M	645.2M	652.4M	581.1M	661M	650M	634M	622.2M	635.68M	633.04M	652.98M	627.74M	608.86M	565.32M
Property-Plant & Equipment	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	414.5M	396M	397.5M	399.3M	404.6M	398.9M	380.9M	384.6M	361.1M	288.4M	304M	305M	297.6M	293.14M	259.79M	254.63M	251.05M	258.08M	261.61M	267M
Goodwill & Intangibles	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	1.38B	1.31B	1.34B	1.35B	1.37B	1.38B	859M	859.6M	851.1M	727.5M	763M	775M	771.3M	756.36M	325.34M	327.38M	311.41M	316M	319.33M	323.25M
Total Long-Term Assets	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	1.88B	1.79B	1.77B	1.77B	1.81B	1.81B	1.27B	1.27B	1.24B	1.16B	1.09B	1.1B	1.09B	1.07B	603.63M	599.59M	580.11M	590.12M	600.6M	611.75M
Total Assets	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	2.59B	2.45B	2.45B	2.42B	2.48B	2.5B	1.98B	1.91B	1.89B	1.74B	1.75B	1.75B	1.72B	1.69B	1.24B	1.23B	1.23B	1.22B	1.21B	1.18B
Account Payables	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	140.1M	107.7M	110.6M	120.3M	125M	120.7M	114M	121.1M	125.5M	94.8M	128.6M	124.4M	105.4M	109.94M	82.35M	88.87M	79.95M	65.74M	65.87M	68.25M
Deferred Revenue	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	118.9M	124.7M	133.6M	124.3M	127.8M	120.5M	128.3M	129.5M	130M	94.5M	108.9M	114.7M	110.2M	100.7M	72.22M	79.4M	74.7M	72.56M	78.31M	83.62M
Short-Term Debt	900K	281.1M	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	220.9M	16.6M	17.6M	18.3M	16.3M	22.7M	4.5M	214.8M	11.2M	9.7M	66.8M	63M	58.9M	244.33M	6.64M	5.07M	6.49M	6.74M	9.05M	6.96M
Other Current Liabilities	367.8M	204.4M	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	63.6M	51.8M	42.4M	48M	53.8M	62M	72.4M	82.4M	53.3M	79.5M	50.5M	46.4M	64M	50.25M	45.77M	51.56M	58.65M	43.57M	49.22M	43.59M
Total Current Liabilities	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	634.8M	352.9M	359.6M	358.1M	378.3M	374.4M	354.9M	579.2M	357.3M	316.2M	393M	382M	387.6M	550.46M	240.85M	252.13M	261.53M	224.6M	234.95M	228.12M
Long-Term Debt	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	221.6M	695.4M	736M	768.1M	761M	821.2M	304.7M	318M	533.2M	500.5M	443.9M	449.2M	439.2M	304.01M	237.89M	237.2M	233.71M	232.08M	228.81M	217M
Other Long-Term Liabilities	153.3M	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	51M	30.8M	31.7M	2.7M	29.8M	2.2M	52.6M	49.5M	32.5M	28.9M	28.9M	29.4M	30.2M	32.01M	35.55M	36.09M	34.92M	40.13M	41.53M	43.02M
Total Long-Term Liabilities	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	360.4M	807.9M	846.6M	850M	870.7M	920.3M	430.3M	440.6M	642.1M	581.3M	536.2M	541.5M	531.9M	410.16M	278.03M	277.58M	272.87M	280.93M	277.93M	267.45M
Total Liabilities	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	995.2M	1.16B	1.21B	1.21B	1.25B	1.29B	785.2M	1.02B	999.4M	897.5M	929.2M	923.5M	919.5M	960.62M	518.88M	529.7M	534.4M	505.53M	512.88M	495.57M
Total Debt	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	221.6M	695.4M	736M	786.4M	761M	843.9M	304.7M	532.8M	533.2M	500.5M	510.7M	512.2M	439.2M	548.34M	244.54M	242.28M	233.71M	232.08M	237.86M	223.97M
Common Stock	500K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	300K	300K	300K	300K	300K	300K	308K	307K	307K	306K	306K	306K	305K
Retained Earnings	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	808.4M	550.6M	528.9M	508.8M	500.3M	487.9M	469.2M	454.8M	453.9M	406.9M	384.7M	372.4M	364.3M	337.71M	336.2M	333.42M	336.33M	339.62M	324.59M	303.44M
Comprehensive Income	-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	2.4M	-17.9M	-37.9M	-45.8M	-35.9M	-49.3M	-32.9M	-34.5M	-29.9M	-23.2M	-17.1M	4.3M	-8.1M	-12.71M	-20.89M	-32.54M	-35.21M	-24.13M	-24.4M	-18.42M
Shareholders Equity	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	1.59B	1.29B	1.25B	1.21B	1.23B	1.2B	1.2B	888.8M	889M	841M	816.3M	825M	805.2M	729.81M	718.47M	701.54M	698.68M	712.33M	693.14M	676.35M
Total Investments	n/a	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	78.9M	9.7M	9.3M	8.1M	13.4M	15.9M	n/a	n/a	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a