GTLS · As filed with the SEC
Chart Industries balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | 267,900,000 | 366,000,000 | 399,200,000 | 342,300,000 | 296,200,000 | 308,600,000 | 310,200,000 | 247,400,000 |
| Accounts receivable, net | 763,400,000 | 782,100,000 | 725,700,000 | 764,700,000 | 738,000,000 | 752,300,000 | 805,600,000 | 748,500,000 |
| Inventories, net | 587,500,000 | 572,300,000 | 514,200,000 | 498,700,000 | 505,700,000 | 490,500,000 | 539,400,000 | 554,600,000 |
| Unbilled contract revenue | 1,045,600,000 | 986,400,000 | 1,017,300,000 | 965,800,000 | 834,000,000 | 735,100,000 | 680,200,000 | 661,400,000 |
| Prepaid expenses | — | — | 130,400,000 | 139,900,000 | 131,200,000 | — | 98,800,000 | 101,400,000 |
| Other current assets | 195,400,000 | 192,700,000 | 72,200,000 | 74,900,000 | 72,200,000 | 178,900,000 | 114,100,000 | 131,400,000 |
| Total Current Assets | 2,859,800,000 | 2,899,500,000 | 2,859,000,000 | 2,786,300,000 | 2,577,300,000 | 2,465,400,000 | 2,548,300,000 | 2,444,700,000 |
| Property, plant, and equipment, net | 917,600,000 | 918,600,000 | 917,800,000 | 906,900,000 | 880,000,000 | 864,200,000 | 888,800,000 | 872,900,000 |
| Goodwill | 3,061,800,000 | 3,067,600,000 | 3,060,800,000 | 3,066,600,000 | 2,950,200,000 | 2,899,900,000 | 2,987,700,000 | 2,929,600,000 |
| Identifiable intangible assets, net | 2,450,900,000 | 2,511,700,000 | 2,555,500,000 | 2,617,000,000 | 2,550,000,000 | 2,540,600,000 | 2,660,400,000 | 2,645,400,000 |
| Equity method investments | — | — | — | — | — | — | 103,900,000 | 104,600,000 |
| Investments in equity securities | — | — | — | — | — | — | 116,200,000 | 102,000,000 |
| Other assets | 401,500,000 | 409,000,000 | 396,700,000 | 342,200,000 | 355,800,000 | 353,800,000 | 193,100,000 | 178,300,000 |
| TOTAL ASSETS | 9,691,600,000 | 9,806,400,000 | 9,789,800,000 | 9,719,000,000 | 9,313,300,000 | 9,123,900,000 | 9,498,400,000 | 9,277,500,000 |
| LIABILITIES AND EQUITY | ||||||||
| Current Liabilities | ||||||||
| Accounts payable | 1,114,800,000 | 1,236,500,000 | 1,202,400,000 | 1,183,400,000 | 1,064,100,000 | 1,058,900,000 | 1,010,100,000 | 906,300,000 |
| Customer advances and billings in excess of contract revenue | 285,000,000 | 324,400,000 | 339,300,000 | 336,200,000 | 325,400,000 | 362,200,000 | 366,000,000 | 378,100,000 |
| Accrued salaries, wages, and benefits | — | — | — | — | — | — | 66,000,000 | 65,500,000 |
| Accrued interest | 62,600,000 | 104,600,000 | 67,300,000 | 107,700,000 | 67,700,000 | 110,400,000 | 74,400,000 | 91,400,000 |
| Accrued income taxes | — | — | — | — | — | — | 54,400,000 | 39,200,000 |
| Current portion of warranty reserve | — | — | — | — | — | — | 17,500,000 | 26,700,000 |
| Current portion of long-term debt | — | — | — | — | — | 900,000 | 260,700,000 | 259,800,000 |
| Operating lease liabilities, current | — | — | — | — | — | — | 20,400,000 | 18,600,000 |
| Termination fee paid by Baker Hughes Company | 258,000,000 | 258,000,000 | 258,000,000 | — | — | — | — | — |
| Other current liabilities | 154,300,000 | 205,100,000 | 171,200,000 | 173,500,000 | 252,200,000 | 257,400,000 | 132,900,000 | 140,600,000 |
| Total Current Liabilities | 1,874,700,000 | 2,128,600,000 | 2,038,200,000 | 1,800,800,000 | 1,709,400,000 | 1,789,800,000 | 2,002,400,000 | 1,926,200,000 |
| Long-term debt | 3,786,700,000 | 3,565,000,000 | 3,649,300,000 | 3,667,200,000 | 3,727,600,000 | 3,640,700,000 | 3,623,900,000 | 3,729,000,000 |
| Deferred tax liabilities | 554,400,000 | 553,700,000 | 542,500,000 | 548,200,000 | 544,600,000 | 544,900,000 | 571,800,000 | 569,500,000 |
| Accrued pension liabilities | — | — | — | — | — | — | 7,100,000 | 6,700,000 |
| Operating lease liabilities, non-current | — | — | — | — | — | — | 61,700,000 | 50,100,000 |
| Other long-term liabilities | 170,700,000 | 183,400,000 | 191,600,000 | 188,900,000 | 165,100,000 | 153,300,000 | 96,100,000 | 86,900,000 |
| Total Liabilities | 6,386,500,000 | 6,430,700,000 | 6,421,600,000 | 6,205,100,000 | 6,146,700,000 | 6,128,700,000 | 6,363,000,000 | 6,368,400,000 |
| 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 | 0 | 0 | 0 |
| Common stock, par value $0.01 per share — 150,000,000 shares authorized, 48,629,858 and 48,557,490 shares issued at March 31, 2026 and December 31, 2025, respectively | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 |
| Additional paid-in capital | 1,903,300,000 | 1,902,100,000 | 1,900,800,000 | 1,896,100,000 | 1,891,900,000 | 1,889,300,000 | 1,883,600,000 | 1,879,700,000 |
| Treasury stock; 760,782 shares at both March 31, 2026 and December 31, 2025 | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) | (19,300,000) |
| Retained earnings | 1,109,800,000 | 1,127,000,000 | 1,080,200,000 | 1,225,300,000 | 1,156,100,000 | 1,113,400,000 | 1,040,600,000 | 978,300,000 |
| Accumulated other comprehensive income | 162,900,000 | 220,000,000 | 239,900,000 | 249,600,000 | (32,300,000) | (155,100,000) | 65,900,000 | (90,000,000) |
| Total Chart Industries, Inc. Shareholders’ Equity | 3,157,200,000 | 3,230,300,000 | 3,202,100,000 | 3,352,200,000 | 2,996,900,000 | 2,828,800,000 | 2,971,200,000 | 2,749,100,000 |
| Noncontrolling interests | 147,900,000 | 145,400,000 | 166,100,000 | 161,700,000 | 169,700,000 | 166,400,000 | 164,200,000 | 160,000,000 |
| Total Equity | 3,305,100,000 | 3,375,700,000 | 3,368,200,000 | 3,513,900,000 | 3,166,600,000 | 2,995,200,000 | 3,135,400,000 | 2,909,100,000 |
| TOTAL LIABILITIES AND EQUITY | 9,691,600,000 | 9,806,400,000 | 9,789,800,000 | 9,719,000,000 | 9,313,300,000 | 9,123,900,000 | 9,498,400,000 | 9,277,500,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.