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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and cash equivalents | 267,900,000 | 366,000,000 | 399,200,000 | 342,300,000 |
| Accounts receivable, net | 763,400,000 | 782,100,000 | 725,700,000 | 764,700,000 |
| Inventories, net | 587,500,000 | 572,300,000 | 514,200,000 | 498,700,000 |
| Unbilled contract revenue | 1,045,600,000 | 986,400,000 | 1,017,300,000 | 965,800,000 |
| Prepaid expenses | — | — | 130,400,000 | 139,900,000 |
| Other current assets | 195,400,000 | 192,700,000 | 72,200,000 | 74,900,000 |
| Total Current Assets | 2,859,800,000 | 2,899,500,000 | 2,859,000,000 | 2,786,300,000 |
| Property, plant, and equipment, net | 917,600,000 | 918,600,000 | 917,800,000 | 906,900,000 |
| Goodwill | 3,061,800,000 | 3,067,600,000 | 3,060,800,000 | 3,066,600,000 |
| Identifiable intangible assets, net | 2,450,900,000 | 2,511,700,000 | 2,555,500,000 | 2,617,000,000 |
| Other assets | 401,500,000 | 409,000,000 | 396,700,000 | 342,200,000 |
| TOTAL ASSETS | 9,691,600,000 | 9,806,400,000 | 9,789,800,000 | 9,719,000,000 |
| LIABILITIES AND EQUITY | ||||
| Current Liabilities | ||||
| Accounts payable | 1,114,800,000 | 1,236,500,000 | 1,202,400,000 | 1,183,400,000 |
| Customer advances and billings in excess of contract revenue | 285,000,000 | 324,400,000 | 339,300,000 | 336,200,000 |
| Accrued interest | 62,600,000 | 104,600,000 | 67,300,000 | 107,700,000 |
| 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 |
| Total Current Liabilities | 1,874,700,000 | 2,128,600,000 | 2,038,200,000 | 1,800,800,000 |
| Long-term debt | 3,786,700,000 | 3,565,000,000 | 3,649,300,000 | 3,667,200,000 |
| Deferred tax liabilities | 554,400,000 | 553,700,000 | 542,500,000 | 548,200,000 |
| Other long-term liabilities | 170,700,000 | 183,400,000 | 191,600,000 | 188,900,000 |
| Total Liabilities | 6,386,500,000 | 6,430,700,000 | 6,421,600,000 | 6,205,100,000 |
| 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 |
| 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 |
| Additional paid-in capital | 1,903,300,000 | 1,902,100,000 | 1,900,800,000 | 1,896,100,000 |
| 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) |
| Retained earnings | 1,109,800,000 | 1,127,000,000 | 1,080,200,000 | 1,225,300,000 |
| Accumulated other comprehensive income | 162,900,000 | 220,000,000 | 239,900,000 | 249,600,000 |
| Total Chart Industries, Inc. Shareholders’ Equity | 3,157,200,000 | 3,230,300,000 | 3,202,100,000 | 3,352,200,000 |
| Noncontrolling interests | 147,900,000 | 145,400,000 | 166,100,000 | 161,700,000 |
| Total Equity | 3,305,100,000 | 3,375,700,000 | 3,368,200,000 | 3,513,900,000 |
| TOTAL LIABILITIES AND EQUITY | 9,691,600,000 | 9,806,400,000 | 9,789,800,000 | 9,719,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.