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
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | 366,000,000 | 308,600,000 | 188,300,000 | 663,600,000 | 122,200,000 | 125,100,000 | 119,000,000 | 118,100,000 |
| Restricted cash | — | — | 12,800,000 | 1,941,700,000 | — | — | — | — |
| Accounts receivable, net | 782,100,000 | 752,300,000 | 758,900,000 | 278,400,000 | 236,300,000 | 200,800,000 | 202,600,000 | 194,800,000 |
| Inventories, net | 572,300,000 | 490,500,000 | 576,300,000 | 357,900,000 | 321,500,000 | 248,400,000 | 219,400,000 | 233,100,000 |
| Unbilled contract revenue | 986,400,000 | 735,100,000 | 481,700,000 | 133,700,000 | 93,500,000 | 79,400,000 | 86,100,000 | 54,500,000 |
| Prepaid expenses | — | — | 74,900,000 | 37,500,000 | 20,900,000 | 20,000,000 | 17,800,000 | 14,000,000 |
| Insurance receivable | — | — | 0 | 234,400,000 | — | — | — | — |
| Other current assets | 192,700,000 | 178,900,000 | 121,500,000 | 43,700,000 | 59,100,000 | 29,300,000 | 28,700,000 | 47,200,000 |
| Current assets of discontinued operations | — | — | — | — | — | 0 | — | 0 |
| Total Current Assets | 2,899,500,000 | 2,465,400,000 | 2,214,400,000 | 3,690,900,000 | 853,500,000 | 703,000,000 | 673,600,000 | 661,700,000 |
| Property, plant and equipment, net | — | — | — | — | — | — | 404,600,000 | 361,100,000 |
| Property, plant and equipment, net | 918,600,000 | 864,200,000 | 837,600,000 | 430,000,000 | 416,000,000 | 414,500,000 | — | — |
| Goodwill | 3,067,600,000 | 2,899,900,000 | 2,906,800,000 | 992,000,000 | 994,600,000 | 865,900,000 | 844,900,000 | 520,700,000 |
| Identifiable intangible assets, net | 2,511,700,000 | 2,540,600,000 | 2,791,900,000 | 535,300,000 | 556,100,000 | 493,100,000 | 529,100,000 | 330,400,000 |
| Investments | — | — | — | — | — | 78,900,000 | 13,400,000 | — |
| Equity method investments | — | — | 109,900,000 | 93,000,000 | 99,600,000 | — | — | — |
| Investments in equity securities | — | — | 91,200,000 | 96,500,000 | 77,800,000 | — | — | — |
| Other assets | 409,000,000 | 353,800,000 | 150,600,000 | 64,200,000 | 46,200,000 | 15,100,000 | 15,800,000 | 23,800,000 |
| Non-current assets of discontinued operations | — | — | — | — | — | 0 | — | 0 |
| TOTAL ASSETS | 9,806,400,000 | 9,123,900,000 | 9,102,400,000 | 5,901,900,000 | 3,043,800,000 | 2,570,500,000 | 2,481,400,000 | 1,897,700,000 |
| LIABILITIES AND EQUITY | ||||||||
| Current Liabilities | ||||||||
| Accounts payable | 1,236,500,000 | 1,058,900,000 | 811,000,000 | 211,100,000 | 175,900,000 | 140,100,000 | 125,000,000 | 125,500,000 |
| Customer advances and billings in excess of contract revenue | 324,400,000 | 362,200,000 | 376,600,000 | 170,600,000 | 148,500,000 | 118,900,000 | 127,800,000 | 130,000,000 |
| Accrued salaries, wages and benefits | — | — | 81,500,000 | 31,500,000 | 27,100,000 | 39,700,000 | 41,500,000 | 46,600,000 |
| Accrued interest | 104,600,000 | 110,400,000 | 92,500,000 | — | — | — | — | — |
| Accrued income taxes | — | — | 60,000,000 | 3,500,000 | 16,100,000 | 46,500,000 | 11,800,000 | — |
| Current portion of warranty reserve | — | — | 29,400,000 | 4,100,000 | 9,700,000 | 11,000,000 | 10,400,000 | 8,600,000 |
| Short-term debt and current portion of long-term debt | — | — | — | — | — | 0 | 16,300,000 | 11,200,000 |
| Current convertible notes | — | — | — | 256,900,000 | 255,900,000 | 220,900,000 | — | — |
| Current portion of long-term debt | — | 900,000 | 258,500,000 | — | — | — | — | — |
| Operating lease liabilities, current | — | — | 18,500,000 | 5,400,000 | 5,800,000 | 5,100,000 | 6,300,000 | — |
| Accrued legal settlement | — | — | 0 | 305,600,000 | — | — | — | — |
| Termination fee paid by Baker Hughes | 258,000,000 | — | — | — | — | — | — | — |
| Other current liabilities | 205,100,000 | 257,400,000 | 138,200,000 | 92,900,000 | 54,900,000 | 52,600,000 | 39,200,000 | 44,700,000 |
| Current liabilities of discontinued operations | — | — | — | — | — | 0 | — | 0 |
| Total Current Liabilities | 2,128,600,000 | 1,789,800,000 | 1,866,200,000 | 1,081,600,000 | 693,900,000 | 634,800,000 | 378,300,000 | 366,600,000 |
| Long-term debt | 3,565,000,000 | 3,640,700,000 | 3,576,400,000 | 2,039,800,000 | 600,800,000 | 221,600,000 | 761,000,000 | 533,200,000 |
| Deferred tax liabilities | 553,700,000 | 544,900,000 | 568,200,000 | 46,100,000 | 59,800,000 | 60,200,000 | 52,100,000 | 76,400,000 |
| Accrued pension liabilities | — | — | 6,700,000 | 900,000 | 1,600,000 | 9,600,000 | 10,200,000 | 11,700,000 |
| Operating lease liabilities, non-current | — | — | 50,700,000 | 15,600,000 | 21,400,000 | 23,600,000 | 27,800,000 | — |
| Other long-term liabilities | 183,400,000 | 153,300,000 | 95,200,000 | 33,600,000 | 41,100,000 | 41,400,000 | 19,600,000 | 20,800,000 |
| Non-current liabilities of discontinued operations | — | — | — | — | — | 0 | — | 0 |
| Total Liabilities | 6,430,700,000 | 6,128,700,000 | 6,163,400,000 | 3,217,600,000 | 1,418,600,000 | 991,200,000 | 1,249,000,000 | 1,008,700,000 |
| 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, respectively | 0 | 0 | 0 | 0 | — | — | — | — |
| 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, respectively | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 |
| Additional paid-in capital | 1,902,100,000 | 1,889,300,000 | 1,872,500,000 | 1,850,200,000 | 779,000,000 | 780,800,000 | 762,800,000 | 460,200,000 |
| Treasury stock; 760,782 shares at both December 31, 2025 and 2024 | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) | — | — |
| Retained earnings | 1,127,000,000 | 1,113,400,000 | 922,100,000 | 902,200,000 | 878,200,000 | 808,400,000 | 500,300,000 | 453,900,000 |
| Accumulated other comprehensive income (loss) | 220,000,000 | (155,100,000) | 10,800,000 | (58,000,000) | (21,700,000) | 2,400,000 | (35,900,000) | (29,900,000) |
| Total Chart Industries, Inc. Shareholders’ Equity | 3,230,300,000 | 2,828,800,000 | 2,786,500,000 | 2,675,500,000 | 1,616,600,000 | 1,572,700,000 | 1,227,600,000 | 884,500,000 |
| Noncontrolling interests | 145,400,000 | 166,400,000 | 152,500,000 | 8,800,000 | 8,600,000 | 6,600,000 | 4,800,000 | 4,500,000 |
| Total Equity | 3,375,700,000 | 2,995,200,000 | 2,939,000,000 | 2,684,300,000 | 1,625,200,000 | 1,579,300,000 | 1,232,400,000 | 889,000,000 |
| TOTAL LIABILITIES AND EQUITY | 9,806,400,000 | 9,123,900,000 | 9,102,400,000 | 5,901,900,000 | 3,043,800,000 | 2,570,500,000 | 2,481,400,000 | 1,897,700,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.