Chart Industries, Inc.
GTLS
$207.03
-$0.09-0.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.00M | 399.20M | 342.30M | 296.20M | 308.60M |
| Total Receivables | 1.77B | 1.74B | 1.73B | 1.58B | 1.50B |
| Inventory | 572.30M | 514.20M | 498.70M | 505.70M | 490.50M |
| Prepaid Expenses | -- | 130.40M | 139.90M | 131.20M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.90M | 70.70M | 72.40M | 64.40M | 170.80M |
| Total Current Assets | 2.90B | 2.86B | 2.79B | 2.58B | 2.47B |
|
|
|||||
| Total Current Assets | 2.90B | 2.86B | 2.79B | 2.58B | 2.47B |
| Net Property, Plant & Equipment | 948.70M | 941.90M | 932.50M | 895.70M | 878.90M |
| Long-term Investments | 3.07B | 3.06B | 3.07B | 2.95B | 2.90B |
| Goodwill | 3.07B | 3.06B | 3.07B | 2.95B | 2.90B |
| Total Other Intangibles | 2.51B | 2.56B | 2.62B | 2.55B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.80M | 159.30M | 100.90M | 128.90M | 130.50M |
| Total Assets | 9.81B | 9.79B | 9.72B | 9.31B | 9.12B |
|
|
|||||
| Total Accounts Payable | 1.24B | 1.20B | 1.18B | 1.06B | 1.06B |
| Total Accrued Expenses | 105.30M | 67.30M | 107.70M | 67.70M | 110.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80M | 28.60M | 28.20M | 23.90M | 23.00M |
| Total Finance Division Other Current Liabilities | 758.00M | 739.90M | 481.50M | 553.70M | 597.10M |
| Total Other Current Liabilities | 758.00M | 739.90M | 481.50M | 553.70M | 597.10M |
| Total Current Liabilities | 2.13B | 2.04B | 1.80B | 1.71B | 1.79B |
|
|
|||||
| Total Current Liabilities | 2.13B | 2.04B | 1.80B | 1.71B | 1.79B |
| Long-Term Debt | 3.57B | 3.65B | 3.67B | 3.73B | 3.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.10M | 83.50M | 81.20M | 75.90M | 73.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.00M | 650.60M | 655.90M | 633.80M | 624.80M |
| Total Liabilities | 6.43B | 6.42B | 6.21B | 6.15B | 6.13B |
|
|
|||||
| Common Stock & APIC | 1.90B | 1.90B | 1.90B | 1.89B | 1.89B |
| Retained Earnings | 1.13B | 1.08B | 1.23B | 1.16B | 1.11B |
| Treasury Stock & Other | 200.70M | 220.60M | 230.30M | -51.60M | -174.40M |
| Total Common Equity | 3.23B | 3.20B | 3.35B | 3.00B | 2.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.23B | 3.20B | 3.35B | 3.00B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.40M | 166.10M | 161.70M | 169.70M | 166.40M |
| Total Equity | 3.38B | 3.37B | 3.51B | 3.17B | 3.00B |
|
|
|||||