Chart Industries, Inc.
GTLS
$199.62
$0.270.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.20M | 342.30M | 296.20M | 308.60M | 310.20M |
| Total Receivables | 1.74B | 1.73B | 1.58B | 1.50B | 1.51B |
| Inventory | 514.20M | 498.70M | 505.70M | 490.50M | 539.40M |
| Prepaid Expenses | 130.40M | 139.90M | 131.20M | -- | 98.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.70M | 72.40M | 64.40M | 170.80M | 85.90M |
| Total Current Assets | 2.86B | 2.79B | 2.58B | 2.47B | 2.55B |
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| Total Current Assets | 2.86B | 2.79B | 2.58B | 2.47B | 2.55B |
| Net Property, Plant & Equipment | 941.90M | 932.50M | 895.70M | 878.90M | 904.80M |
| Long-term Investments | 3.06B | 3.07B | 2.95B | 2.90B | 2.99B |
| Goodwill | 3.06B | 3.07B | 2.95B | 2.90B | 2.99B |
| Total Other Intangibles | 2.56B | 2.62B | 2.55B | 2.54B | 2.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.30M | 100.90M | 128.90M | 130.50M | 177.10M |
| Total Assets | 9.79B | 9.72B | 9.31B | 9.12B | 9.50B |
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| Total Accounts Payable | 1.20B | 1.18B | 1.06B | 1.06B | 1.01B |
| Total Accrued Expenses | 67.30M | 107.70M | 67.70M | 110.80M | 140.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60M | 28.20M | 23.90M | 23.00M | 283.40M |
| Total Finance Division Other Current Liabilities | 739.90M | 481.50M | 553.70M | 597.10M | 568.50M |
| Total Other Current Liabilities | 739.90M | 481.50M | 553.70M | 597.10M | 568.50M |
| Total Current Liabilities | 2.04B | 1.80B | 1.71B | 1.79B | 2.00B |
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| Total Current Liabilities | 2.04B | 1.80B | 1.71B | 1.79B | 2.00B |
| Long-Term Debt | 3.65B | 3.67B | 3.73B | 3.64B | 3.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.50M | 81.20M | 75.90M | 73.40M | 75.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 650.60M | 655.90M | 633.80M | 624.80M | 660.80M |
| Total Liabilities | 6.42B | 6.21B | 6.15B | 6.13B | 6.36B |
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| Common Stock & APIC | 1.90B | 1.90B | 1.89B | 1.89B | 1.88B |
| Retained Earnings | 1.08B | 1.23B | 1.16B | 1.11B | 1.04B |
| Treasury Stock & Other | 220.60M | 230.30M | -51.60M | -174.40M | 46.60M |
| Total Common Equity | 3.20B | 3.35B | 3.00B | 2.83B | 2.97B |
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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 | 3.20B | 3.35B | 3.00B | 2.83B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.10M | 161.70M | 169.70M | 166.40M | 164.20M |
| Total Equity | 3.37B | 3.51B | 3.17B | 3.00B | 3.14B |
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