Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,200 | 342,300 | 296,200 | 308,600 | 310,200 |
| Receivables | 725,700 | 764,700 | 738,000 | 752,300 | 805,600 |
| Inventories | 514,200 | 498,700 | 505,700 | 490,500 | 539,400 |
| Other current assets | 1,089,500 | 1,040,700 | 906,200 | 805,400 | 794,300 |
| TOTAL | $2,859,000 | $2,786,300 | $2,577,300 | $2,465,400 | $2,548,300 |
| Non-Current Assets | |||||
| PPE Net | 917,800 | 906,900 | 880,000 | 864,200 | 888,800 |
| Investments And Advances | 0 | 0 | 0 | 0 | 220,100 |
| Intangibles | 5,616,300 | 5,683,600 | 5,500,200 | 5,440,500 | 5,648,100 |
| Other Non-Current Assets | 396,700 | 342,200 | 355,800 | 353,800 | 193,100 |
| TOTAL | $6,930,800 | $6,932,700 | $6,736,000 | $6,658,500 | $6,950,100 |
| Total Assets | $9,789,800 | $9,719,000 | $9,313,300 | $9,123,900 | $9,498,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 260,700 |
| Accounts payable and accrued liabilities | 1,202,400 | 1,183,400 | 1,064,100 | 1,058,900 | 1,010,100 |
| Accrued Expenses | 67,300 | 107,700 | 67,700 | 110,400 | 140,400 |
| Other current liabilities | 768,500 | 509,700 | 577,600 | 620,500 | 516,400 |
| TOTAL | $2,038,200 | $1,800,800 | $1,709,400 | $1,789,800 | $2,002,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,649,300 | 3,667,200 | 3,727,600 | 3,640,700 | 3,623,900 |
| Other Non-Current Liabilities | 188,500 | 185,100 | 162,300 | 150,300 | 161,200 |
| TOTAL | $4,383,400 | $4,404,300 | $4,437,300 | $4,338,900 | $4,360,600 |
| Total Liabilities | $6,421,600 | $6,205,100 | $6,146,700 | $6,128,700 | $6,363,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,953 | 44,945 | 45,699 | 45,689 | 42,811 |
| Common Shares | 500 | 500 | 500 | 500 | 400 |
| Retained earnings | 1,080,200 | 1,225,300 | 1,156,100 | 1,113,400 | 1,040,600 |
| Other shareholders' equity | 405,700 | 411,000 | 137,100 | 11,000 | 229,800 |
| TOTAL | $3,368,200 | $3,513,900 | $3,166,600 | $2,995,200 | $3,135,400 |
| Total Liabilities And Equity | $9,789,800 | $9,719,000 | $9,313,300 | $9,123,900 | $9,498,400 |