Chart Industries IN (GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,900 | 366,000 | 399,200 | 342,300 | 296,200 |
| Receivables | 763,400 | 782,100 | 725,700 | 764,700 | 738,000 |
| Inventories | 587,500 | 572,300 | 514,200 | 498,700 | 505,700 |
| Other current assets | 1,241,000 | 1,179,100 | 1,089,500 | 1,040,700 | 906,200 |
| TOTAL | $2,859,800 | $2,899,500 | $2,859,000 | $2,786,300 | $2,577,300 |
| Non-Current Assets | |||||
| PPE Net | 917,600 | 918,600 | 917,800 | 906,900 | 880,000 |
| Intangibles | 5,512,700 | 5,579,300 | 5,616,300 | 5,683,600 | 5,500,200 |
| Other Non-Current Assets | 401,500 | 409,000 | 396,700 | 342,200 | 355,800 |
| TOTAL | $6,831,800 | $6,906,900 | $6,930,800 | $6,932,700 | $6,736,000 |
| Total Assets | $9,691,600 | $9,806,400 | $9,789,800 | $9,719,000 | $9,313,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,114,800 | 1,236,500 | 1,202,400 | 1,183,400 | 1,064,100 |
| Accrued Expenses | 62,600 | 104,600 | 67,300 | 107,700 | 67,700 |
| Other current liabilities | 697,300 | 787,500 | 768,500 | 509,700 | 577,600 |
| TOTAL | $1,874,700 | $2,128,600 | $2,038,200 | $1,800,800 | $1,709,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,786,700 | 3,565,000 | 3,649,300 | 3,667,200 | 3,727,600 |
| Other Non-Current Liabilities | 168,100 | 196,600 | 188,500 | 185,100 | 162,300 |
| TOTAL | $4,511,800 | $4,302,100 | $4,383,400 | $4,404,300 | $4,437,300 |
| Total Liabilities | $6,386,500 | $6,430,700 | $6,421,600 | $6,205,100 | $6,146,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,869 | 47,866 | 44,953 | 44,945 | 45,699 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,109,800 | 1,127,000 | 1,080,200 | 1,225,300 | 1,156,100 |
| Other shareholders' equity | 310,500 | 365,100 | 405,700 | 411,000 | 137,100 |
| TOTAL | $3,305,100 | $3,375,700 | $3,368,200 | $3,513,900 | $3,166,600 |
| Total Liabilities And Equity | $9,691,600 | $9,806,400 | $9,789,800 | $9,719,000 | $9,313,300 |