Chart Industries Inc. (GTLS)

NYSE: GTLS · Real-Time Price · USD

157.29

5.84 (3.86%)

At close: May 02, 2025, 11:14 AM

Chart Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	308.6M	201.1M	663.6M	122.2M	125.1M	119M	118.1M	122.6M	281.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	263.3M	189.5M	177.4M	78.9M	13.4M	1M	1M	n/a
Other Long-Term Assets	353.8M	88.4M	64.2M	46.2M	15.1M	15.8M	23.8M	-7M	17.64M
Receivables	1.49B	1.26B	646.5M	329.8M	280.2M	277.7M	249.3M	232.9M	142.76M
Inventory	490.5M	576.3M	357.9M	321.5M	248.4M	219.4M	233.1M	208.9M	169.68M
Other Current Assets	178.9M	100.1M	1.99B	59.1M	29.3M	49.4M	47.2M	90.4M	15.07M
Total Current Assets	2.47B	2.21B	3.69B	853.5M	703M	673.6M	652.4M	634M	652.98M
Property-Plant & Equipment	864.2M	837.6M	430M	416M	414.5M	404.6M	361.1M	297.6M	251.05M
Goodwill & Intangibles	5.44B	5.7B	1.53B	1.55B	1.38B	1.37B	851.1M	771.3M	311.41M
Total Long-Term Assets	6.66B	6.89B	2.21B	2.19B	1.88B	1.81B	1.24B	1.09B	580.11M
Total Assets	9.12B	9.1B	5.9B	3.04B	2.59B	2.48B	1.89B	1.72B	1.23B
Account Payables	1.06B	811M	211.1M	175.9M	140.1M	120.8M	125.5M	105.4M	79.95M
Deferred Revenue	362.2M	376.6M	170.6M	148.5M	118.9M	127.8M	130M	110.2M	74.7M
Short-Term Debt	900K	258.5M	256.9M	261.7M	226M	22.6M	11.2M	58.9M	6.49M
Other Current Liabilities	367.8M	260.1M	402.6M	58.8M	58.5M	49.1M	53.3M	67.3M	58.65M
Total Current Liabilities	1.79B	1.87B	1.08B	693.9M	634.8M	378.3M	357.3M	387.6M	261.53M
Long-Term Debt	3.64B	3.58B	2.04B	600.8M	221.6M	761M	533.2M	439.2M	233.71M
Other Long-Term Liabilities	153.3M	101.9M	34.5M	42.7M	51M	29.8M	32.5M	30.2M	34.92M
Total Long-Term Liabilities	4.34B	4.3B	2.14B	724.7M	360.4M	870.7M	642.1M	531.9M	272.87M
Total Liabilities	6.13B	6.16B	3.22B	1.42B	995.2M	1.25B	999.4M	919.5M	534.4M
Total Debt	3.64B	3.9B	2.3B	600.8M	221.6M	761M	533.2M	439.2M	233.71M
Common Stock	500K	400K	400K	400K	400K	400K	300K	300K	306K
Retained Earnings	1.11B	922.1M	902.2M	878.2M	808.4M	500.3M	453.9M	364.3M	336.33M
Comprehensive Income	-155.1M	10.8M	-58M	-21.7M	2.4M	-35.9M	-29.9M	-8.1M	-35.21M
Shareholders Equity	2.83B	2.79B	2.68B	1.63B	1.59B	1.23B	889M	805.2M	698.68M
Total Investments	n/a	263.3M	189.5M	177.4M	78.9M	13.4M	1M	1M	n/a