Chart Industries, Inc.
GTLS
$207.47
-$0.32-0.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.90M | 366.00M | 399.20M | 342.30M | 296.20M |
| Total Receivables | 1.81B | 1.77B | 1.74B | 1.73B | 1.58B |
| Inventory | 587.50M | 572.30M | 514.20M | 498.70M | 505.70M |
| Prepaid Expenses | -- | -- | 130.40M | 139.90M | 131.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.40M | 191.90M | 70.70M | 72.40M | 64.40M |
| Total Current Assets | 2.86B | 2.90B | 2.86B | 2.79B | 2.58B |
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| Total Current Assets | 2.86B | 2.90B | 2.86B | 2.79B | 2.58B |
| Net Property, Plant & Equipment | 945.60M | 948.70M | 941.90M | 932.50M | 895.70M |
| Long-term Investments | 3.06B | 3.07B | 3.06B | 3.07B | 2.95B |
| Goodwill | 3.06B | 3.07B | 3.06B | 3.07B | 2.95B |
| Total Other Intangibles | 2.45B | 2.51B | 2.56B | 2.62B | 2.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.10M | 164.80M | 159.30M | 100.90M | 128.90M |
| Total Assets | 9.69B | 9.81B | 9.79B | 9.72B | 9.31B |
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| Total Accounts Payable | 1.11B | 1.24B | 1.20B | 1.18B | 1.06B |
| Total Accrued Expenses | 62.60M | 105.30M | 67.30M | 107.70M | 67.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60M | 28.80M | 28.60M | 28.20M | 23.90M |
| Total Finance Division Other Current Liabilities | 667.70M | 758.00M | 739.90M | 481.50M | 553.70M |
| Total Other Current Liabilities | 667.70M | 758.00M | 739.90M | 481.50M | 553.70M |
| Total Current Liabilities | 1.87B | 2.13B | 2.04B | 1.80B | 1.71B |
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| Total Current Liabilities | 1.87B | 2.13B | 2.04B | 1.80B | 1.71B |
| Long-Term Debt | 3.79B | 3.57B | 3.65B | 3.67B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.50M | 86.10M | 83.50M | 81.20M | 75.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 638.60M | 651.00M | 650.60M | 655.90M | 633.80M |
| Total Liabilities | 6.39B | 6.43B | 6.42B | 6.21B | 6.15B |
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| Common Stock & APIC | 1.90B | 1.90B | 1.90B | 1.90B | 1.89B |
| Retained Earnings | 1.11B | 1.13B | 1.08B | 1.23B | 1.16B |
| Treasury Stock & Other | 143.60M | 200.70M | 220.60M | 230.30M | -51.60M |
| Total Common Equity | 3.16B | 3.23B | 3.20B | 3.35B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16B | 3.23B | 3.20B | 3.35B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.90M | 145.40M | 166.10M | 161.70M | 169.70M |
| Total Equity | 3.31B | 3.38B | 3.37B | 3.51B | 3.17B |
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