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GTLS · As filed with the SEC

Chart Industries balance sheet, by fiscal year

The statement as Chart Industries presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD

USDFY2025
Dec 31, 2025		FY2024
Dec 31, 2024		FY2023
Dec 31, 2023		FY2022
Dec 31, 2022
ASSETS
Current Assets
Cash and cash equivalents366,000,000308,600,000188,300,000663,600,000
Restricted cash——12,800,0001,941,700,000
Accounts receivable, net782,100,000752,300,000758,900,000278,400,000
Inventories, net572,300,000490,500,000576,300,000357,900,000
Unbilled contract revenue986,400,000735,100,000481,700,000133,700,000
Prepaid expenses——74,900,00037,500,000
Insurance receivable——0234,400,000
Other current assets192,700,000178,900,000121,500,00043,700,000
Total Current Assets2,899,500,0002,465,400,0002,214,400,0003,690,900,000
Property, plant and equipment, net918,600,000864,200,000837,600,000430,000,000
Goodwill3,067,600,0002,899,900,0002,906,800,000992,000,000
Identifiable intangible assets, net2,511,700,0002,540,600,0002,791,900,000535,300,000
Equity method investments——109,900,00093,000,000
Investments in equity securities——91,200,00096,500,000
Other assets409,000,000353,800,000150,600,00064,200,000
TOTAL ASSETS9,806,400,0009,123,900,0009,102,400,0005,901,900,000
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable1,236,500,0001,058,900,000811,000,000211,100,000
Customer advances and billings in excess of contract revenue324,400,000362,200,000376,600,000170,600,000
Accrued salaries, wages and benefits——81,500,00031,500,000
Accrued interest104,600,000110,400,00092,500,000—
Accrued income taxes——60,000,0003,500,000
Current portion of warranty reserve——29,400,0004,100,000
Current convertible notes———256,900,000
Current portion of long-term debt—900,000258,500,000—
Operating lease liabilities, current——18,500,0005,400,000
Accrued legal settlement——0305,600,000
Termination fee paid by Baker Hughes258,000,000———
Other current liabilities205,100,000257,400,000138,200,00092,900,000
Total Current Liabilities2,128,600,0001,789,800,0001,866,200,0001,081,600,000
Long-term debt3,565,000,0003,640,700,0003,576,400,0002,039,800,000
Deferred tax liabilities553,700,000544,900,000568,200,00046,100,000
Accrued pension liabilities——6,700,000900,000
Operating lease liabilities, non-current——50,700,00015,600,000
Other long-term liabilities183,400,000153,300,00095,200,00033,600,000
Total Liabilities6,430,700,0006,128,700,0006,163,400,0003,217,600,000
Equity
Preferred stock, par value $0.01 per share, $1,000 aggregate liquidation preference — 10,000,000 shares authorized, 0 and 402,500 shares issued at December 31, 2025 and 2024, respectively0000
Common stock, par value $0.01 per share — 150,000,000 shares authorized, 48,557,490 and 45,657,062 shares issued at December 31, 2025 and 2024, respectively500,000500,000400,000400,000
Additional paid-in capital1,902,100,0001,889,300,0001,872,500,0001,850,200,000
Treasury stock; 760,782 shares at both December 31, 2025 and 2024(19,300,000)(19,300,000)(19,300,000)(19,300,000)
Retained earnings1,127,000,0001,113,400,000922,100,000902,200,000
Accumulated other comprehensive income (loss)220,000,000(155,100,000)10,800,000(58,000,000)
Total Chart Industries, Inc. Shareholders’ Equity3,230,300,0002,828,800,0002,786,500,0002,675,500,000
Noncontrolling interests145,400,000166,400,000152,500,0008,800,000
Total Equity3,375,700,0002,995,200,0002,939,000,0002,684,300,000
TOTAL LIABILITIES AND EQUITY9,806,400,0009,123,900,0009,102,400,0005,901,900,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.