Name: GTLS Balance Sheet - Chart Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTLS - Chart Industries Inc.

USD | NYSE | Industrials

GTLS Balance Sheet - Chart Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	366.0	308.6	188.3	663.6	122.2	125.1	119.0	118.1	122.6	282.0	123.7	103.7	137.3	141.5	256.9	165.1	211.2
Restricted Cash	3.8	1.9	12.8	1,941.7	0.2	1.0	1.0	1.0	6.4	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	366.0	308.6	188.3	663.6	122.2	125.1	119.0	118.1	122.6	282.0	123.7	103.7	137.3	141.5	256.9
Receivables
Accounts Receivable	782.1	752.3	758.9	278.4	236.3	200.8	191.6	194.8	196.4	142.8	183.5	189.1	224.1	150.3	131.9
Current Assets
Inventory	572.3	490.5	576.3	357.9	321.5	248.4	210.0	233.1	173.7	169.7	199.3	215.7	213.0	196.5	149.8	104.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	571.1	471.8	418.7	414.2	385.9	325.9	249.1
Current Liabilities
Accounts Payable	1,236.5	1,058.9	811.0	211.1	175.9	140.1	120.8	125.5	105.4	80.0	97.4	114.3	101.8	100.5	84.3
Non-Current Liabilities
Long Term Debt	3,565.0	3,640.7	3,576.4	2,039.8	600.8	221.6	761.0	533.2	439.2	233.7	213.8	204.1	64.7	252.0	223.2
Common Equity
Common Stock	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	3,565.6	3,641.6	3,834.9	2,296.7	856.7	442.5	777.3	544.4	498.1	240.2	220.0	204.1	68.4	255.8	229.7	224.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	267.9	366.0	399.2	342.3	296.2	308.6	310.2	247.4	191.9	188.3	147.1	189.8	166.9	663.6	89.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	763.4	782.1	725.7	764.7	738.0	752.3	805.6	748.5	799.6	758.9	743.7	769.7	747.1	278.4	276.9	279.2	253.0	236.3	237.1	220.0	186.4	-	184.4	195.1	191.6	224.5	204.4	205.2	194.8	177.3	204.4	207.3	196.4	195.8	154.3	131.0	142.8	132.6	150.9	140.4

Current Assets
Inventory	587.5	572.3	514.2	498.7	505.7	490.5	539.4	554.6	572.3	576.3	613.3	634.6	601.8	357.9	357.5	363.0	350.6	321.5	341.1	310.1	279.9	-	248.6	235.4	210.0	234.9	228.8	234.7	233.1	188.2	233.5	223.1	173.7	213.6	184.3	185.3	169.7	182.2	191.7	203.9
Prepaid Expenses	-	-	130.4	139.9	131.2	108.6	98.8	101.4	121.0	74.9	98.5	99.6	104.0	37.5	34.5	34.1	31.9	20.9
Other Current Assets	195.4	192.7	72.2	74.9	72.2	70.3	114.1	131.4	132.9	134.3	124.5	133.4	148.4	43.7	52.2	56.3	49.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,859.8	2,899.5	2,859.0	2,786.3	2,577.3	2,465.4	2,548.3	2,444.7	2,371.3	2,214.4	2,255.8	2,555.6	2,163.3	3,690.9	929.5	1,012.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	93.9	96.2	95.4	97.4	94.3	94.0	103.9	104.6	106.7	109.9	119.0	120.6	104.7	93.0	91.7	97.0	100.9
Goodwill	3,061.8	3,067.6	3,060.8	3,066.6	2,950.2	2,899.9	2,987.7	2,929.6	2,948.8	2,906.8	2,809.3	2,827.8	2,933.2	992.0	977.3	984.9	991.3	994.6
Intangible Assets	2,450.9	2,511.7	2,555.5	2,617.0	2,550.0	2,540.6	2,660.4	2,645.4	2,711.3	2,791.9	2,812.2	2,913.4	3,105.8	535.3	535.5	549.4	544.7
Operating Lease Right Of Use Assets	85.4	81.7	84.8	80.0	80.3	78.6	81.2	68.8	71.2	69.1	66.4	71.1	65.9	21.1	21.8	22.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	401.5	409.0	396.7	342.2	355.8	353.8	193.1	178.3	164.2	150.6	125.7	117.5	120.0	64.2	60.9	50.5	47.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,691.6	9,806.4	9,789.8	9,719.0	9,313.3	9,123.9	9,498.4	9,277.5	9,247.9	9,102.4	9,020.2	9,407.5	9,248.8	5,901.9	3,069.2	3,167.6

Current Liabilities
Accounts Payable	1,114.8	1,236.5	1,202.4	1,183.4	1,064.1	1,058.9	1,010.1	906.3	868.8	811.0	721.7	703.8	670.1	211.1	206.1	213.4	185.1	175.9	179.9	170.4	151.8	-	110.6	120.3	120.8	120.7	114.0	121.1	125.5	94.8	128.6	124.4	105.4	109.9	82.4	88.9	80.0	65.7	65.9	68.3
Short Term Debt	0.1	0.6	0.9	1.5	1.4	0.9	260.7	259.8	259.9	258.5	277.1	278.2	273.4	256.9	256.7	256.4	256.2	255.9
Deferred Revenue Current	285.0	324.4	339.3	336.2	325.4	362.2	366.0	378.1	389.8	376.6	452.1	469.3	453.5	170.6	197.6	205.4	177.9
Operating Lease Liabilities Current	22.1	20.7	21.3	20.3	19.5	19.6	20.4	18.6	18.9	18.5	16.4	16.6	14.3	5.4	5.3	5.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	154.3	205.1	171.2	173.5	252.2	258.3	132.9	140.6	152.2	138.2	153.6	208.4	163.5	92.9	46.5	53.1	53.4
Total Current Liabilities	1,874.7	2,128.6	2,038.2	1,800.8	1,709.4	1,789.8	2,002.4	1,926.2	1,893.7	1,866.2	1,802.8	1,845.5	1,732.6	1,081.6	754.9

Non-Current Liabilities
Long Term Debt	3,786.7	3,565.0	3,649.3	3,667.2	3,727.6	3,640.7	3,623.9	3,729.0	3,731.8	3,576.4	3,799.9	4,039.5	4,051.6	2,039.8	580.8	666.4	618.1	600.8	539.4	450.6	303.1	-	736.0	741.5	761.0	792.5	304.7	318.0	533.2	500.5	443.9	449.2	439.2	304.0	237.9	237.2	233.7	232.1	228.8	217.0
Operating Lease Liabilities Non-Current	65.1	62.6	65.1	61.2	62.4	60.5	61.7	50.1	52.1	50.7	50.0	54.4	52.0	15.6	16.4	17.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.0	0.3	0.1	0.1	0.1
Deferred Tax Liabilities	554.4	553.7	542.5	548.2	544.6	544.9	571.8	569.5	573.1	568.2	565.3	613.6	656.9	46.1	57.9	59.0	59.3
Pension Obligations	-	-	-	-	-	-	7.1	6.7	6.7	6.7	6.4	6.4	7.1	0.9	0.0	0.4	1.0
Other Non-Current Liabilities	170.7	183.4	191.6	188.9	165.1	153.3	96.1	86.9	96.2	95.2	38.3	40.9	41.7	33.6	33.3	35.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,386.5	6,430.7	6,421.6	6,205.1	6,146.7	6,128.7	6,363.0	6,368.4	6,353.6	6,163.4	6,262.7	6,600.3	6,541.9	3,217.6	1,443.3	1,553.6

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	1,903.3	1,902.1	1,900.8	1,896.1	1,891.9	1,889.3	1,883.6	1,879.7	1,875.8	1,872.5	1,869.0	1,866.0	1,863.4	1,850.2	784.3	781.5
Retained Earnings	1,109.8	1,127.0	1,080.2	1,225.3	1,156.1	1,113.4	1,040.6	978.3	926.5	922.1	879.1	882.5	880.1	902.2	942.6	901.4	888.4
Accumulated Other Comprehensive Income	162.9	220.0	239.9	249.6	(32.3)	(155.1)	65.9	(90.0)	(44.9)	10.8	(103.3)	(55.4)	(53.9)	(58.0)	(90.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	147.9	145.4	166.1	161.7	169.7	166.4	164.2	160.0	155.8	152.5	131.6	133.0	36.2	8.8	8.5	8.6	8.7
Total Stockholders Equity	3,157.2	3,230.3	3,202.1	3,352.2	2,996.9	2,828.8	2,971.2	2,749.1	2,738.5	2,786.5	2,625.9	2,674.2	2,670.7	2,675.5	1,617.4	1,605.4
Total Equity	3,305.1	3,375.7	3,368.2	3,513.9	3,166.6	2,995.2	3,135.4	2,909.1	2,894.3	2,939.0	2,757.5	2,807.2	2,706.9	2,684.3	1,625.9	1,614.0	1,629.4	1,625.2

Supplementary Data
Total Debt	3,786.8	3,565.6	3,650.2	3,668.7	3,729.0	3,641.6	3,884.6	3,988.8	3,991.7	3,834.9	4,077.0	4,317.7	4,325.0	2,296.7	837.5	922.8	874.3	856.7	795.1	706.1	558.3	-	748.5	753.5	777.3	808.4	309.2	532.8	544.4	510.2	510.7	512.2	498.1	548.3	244.5	242.3	240.2	238.8	237.9	224.0
Net debt	3,518.9	3,199.6	3,251.0	3,326.4	3,432.8	3,333.0	3,574.4	3,741.4	3,799.8	3,646.6	3,929.9	4,127.9	4,158.1	1,633.1	748.0	773.1	774.6	734.5
Working Capital	985.1	770.9	820.8	985.5	867.9	675.6	545.9	518.5	477.6	348.2	453.0	710.1	430.7	2,609.3	174.6	237.2	189.2	159.6
Book Value	3,157.2	3,230.3	3,202.1	3,352.2	2,996.9	2,828.8	2,971.2	2,749.1	2,738.5	2,786.5	2,625.9	2,674.2	2,670.7	2,675.5	1,617.4	1,605.4	1,620.7	1,616.6
Tangible Book Value	(2,355.5)	(2,349.0)	(2,414.2)	(2,331.4)	(2,503.3)	(2,611.7)	(2,676.9)	(2,825.9)	(2,921.6)	(2,912.2)	(2,995.6)	(3,067.0)	(3,368.3)	1,148.2	104.6	71.1	84.7