Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
170.65
+11.47 (7.21%)
At close: May 12, 2025, 4:00 PM
169.82
-0.83 (-0.49%)
After-hours: May 12, 2025, 7:19 PM EDT
Chart Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 296.2 | 308.6 | 188.3 | 663.6 | 122.2 | 125.1 | Upgrade
|
| Cash & Short-Term Investments | 296.2 | 308.6 | 188.3 | 663.6 | 122.2 | 125.1 | Upgrade
|
| Cash Growth | 54.35% | 63.89% | -71.62% | 443.04% | -2.32% | 5.13% | Upgrade
|
| Accounts Receivable | 1,580 | 1,496 | 1,262 | 426.6 | 339.1 | 280.4 | Upgrade
|
| Other Receivables | - | - | - | 234.4 | - | - | Upgrade
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| Receivables | 1,580 | 1,496 | 1,262 | 661 | 339.1 | 280.4 | Upgrade
|
| Inventory | 505.7 | 490.5 | 576.3 | 357.9 | 321.5 | 248.4 | Upgrade
|
| Prepaid Expenses | 131.2 | - | - | 37.5 | 20.9 | 20 | Upgrade
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| Restricted Cash | - | 1.9 | 12.8 | 1,942 | 0.4 | 1 | Upgrade
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| Other Current Assets | 64.4 | 168.9 | 175 | 29.2 | 49.4 | 28.1 | Upgrade
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| Total Current Assets | 2,577 | 2,465 | 2,214 | 3,691 | 853.5 | 703 | Upgrade
|
| Property, Plant & Equipment | 895.7 | 878.9 | 853.7 | 433 | 416 | 414.5 | Upgrade
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| Long-Term Investments | 211.2 | 208.6 | 201.1 | 189.5 | 177.4 | 78.9 | Upgrade
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| Goodwill | 2,950 | 2,900 | 2,907 | 992 | 994.6 | 865.9 | Upgrade
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| Other Intangible Assets | 2,550 | 2,541 | 2,792 | 535.3 | 556.1 | 493.1 | Upgrade
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| Long-Term Accounts Receivable | 30.3 | 31.7 | 62.1 | 44.3 | 31.9 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.9 | 12.6 | 4.9 | 1.7 | 1.5 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 8.4 | - | - | Upgrade
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| Other Long-Term Assets | 98.6 | 68.9 | 59.8 | 3.6 | 12.6 | 13.1 | Upgrade
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| Total Assets | 9,313 | 9,124 | 9,102 | 5,902 | 3,044 | 2,571 | Upgrade
|
| Accounts Payable | 1,064 | 1,059 | 811 | 211.1 | 175.9 | 140.1 | Upgrade
|
| Accrued Expenses | 67.7 | 110.8 | 92.8 | 41.7 | 27.1 | 39.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | 0.9 | 258.5 | 256.9 | 255.9 | 220.9 | Upgrade
|
| Current Portion of Leases | 22.5 | 22.1 | 21.5 | 7.1 | 5.8 | 5.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.5 | 16.1 | 46.5 | Upgrade
|
| Current Unearned Revenue | 325.4 | 362.2 | 376.6 | 171.1 | 149 | 119.4 | Upgrade
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| Other Current Liabilities | 228.3 | 234.9 | 305.8 | 390.2 | 64.1 | 63.1 | Upgrade
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| Total Current Liabilities | 1,709 | 1,790 | 1,866 | 1,082 | 693.9 | 634.8 | Upgrade
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| Long-Term Debt | 3,728 | 3,641 | 3,576 | 2,040 | 600.8 | 221.6 | Upgrade
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| Long-Term Leases | 75.9 | 73.4 | 64.9 | 17.1 | 21.4 | 23.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.1 | 7.4 | 9.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 544.6 | 544.9 | 568.2 | 46.1 | 59.8 | 60.2 | Upgrade
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| Other Long-Term Liabilities | 89.2 | 73.3 | 81 | 26 | 33.7 | 32.2 | Upgrade
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| Total Liabilities | 6,147 | 6,129 | 6,163 | 3,218 | 1,419 | 991.2 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 1,892 | 1,889 | 1,873 | 1,850 | 779 | 780.8 | Upgrade
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| Retained Earnings | 1,156 | 1,113 | 922.1 | 902.2 | 878.2 | 808.4 | Upgrade
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| Treasury Stock | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 | Upgrade
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| Comprehensive Income & Other | -32.3 | -155.1 | 10.8 | -58 | -21.7 | 2.4 | Upgrade
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| Total Common Equity | 2,997 | 2,829 | 2,787 | 2,676 | 1,617 | 1,573 | Upgrade
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| Minority Interest | 169.7 | 166.4 | 152.5 | 8.8 | 8.6 | 6.6 | Upgrade
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| Shareholders' Equity | 3,167 | 2,995 | 2,939 | 2,684 | 1,625 | 1,579 | Upgrade
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| Total Liabilities & Equity | 9,313 | 9,124 | 9,102 | 5,902 | 3,044 | 2,571 | Upgrade
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| Total Debt | 3,827 | 3,737 | 3,921 | 2,321 | 883.9 | 471.2 | Upgrade
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| Net Cash (Debt) | -3,531 | -3,429 | -3,733 | -1,657 | -761.7 | -346.1 | Upgrade
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| Net Cash Per Share | -76.29 | -73.46 | -79.73 | -39.65 | -18.53 | -9.50 | Upgrade
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| Filing Date Shares Outstanding | 44.94 | 44.93 | 41.52 | 41.96 | 35.84 | 35.55 | Upgrade
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| Total Common Shares Outstanding | 44.94 | 44.9 | 41.99 | 41.8 | 35.79 | 35.43 | Upgrade
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| Working Capital | 867.9 | 675.6 | 348.2 | 2,609 | 159.6 | 68.2 | Upgrade
|
| Book Value Per Share | 66.69 | 63.01 | 66.36 | 64.00 | 45.17 | 44.40 | Upgrade
|
| Tangible Book Value | -2,503 | -2,612 | -2,912 | 1,148 | 65.9 | 213.7 | Upgrade
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| Tangible Book Value Per Share | -55.71 | -58.17 | -69.35 | 27.47 | 1.84 | 6.03 | Upgrade
|
| Land | - | 625.1 | 526.9 | 353.5 | 355.6 | 346.5 | Upgrade
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| Machinery | - | 456 | 436.7 | 290.9 | 275.3 | 255.2 | Upgrade
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| Construction In Progress | - | 68.9 | 142.9 | 66.5 | 28.7 | 18.2 | Upgrade
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| Order Backlog | - | 4,845 | 4,279 | - | 1,190 | 810 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.