What are Chart Industries's total assets?

Chart Industries (GTLS) holds $9.7B in total assets, up 4.1% year over year.

How much debt does Chart Industries have?

Chart Industries carries $3.9B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 1.24.

How much cash does Chart Industries have?

Chart Industries holds $269.4M in cash and equivalents.

Can Chart Industries cover its short-term obligations?

Its current ratio is 1.53 — current assets exceed current liabilities.

Where does Chart Industries's balance sheet data come from?

Every line is extracted from Chart Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chart Industries GTLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$369.8M+19.1%	$310.5M+54.4%	$201.1M-92.3%	$2.61B+2,029%
Restricted cash	$3.8M+100%	$1.9M-85.2%	$12.8M-99.3%	$1.94B+970,750%
Inventories	$572.3M+16.7%	$490.5M-14.9%	$576.3M+61.0%	$357.9M+11.3%
Raw materials	$237.5M-10.1%	$264.3M-3.8%	$274.8M+25.5%	$218.9M+22.4%
Work in process	$166.2M+58.4%	$104.9M-32.5%	$155.4M+169%	$57.8M-10.2%
Finished goods	$168.6M+39.0%	$121.3M-17.0%	$146.1M+79.9%	$81.2M+3.7%
Prepaid expenses and other current assets	$192.7M+7.7%	$178.9M-14.5%	$209.2M+458%	$37.5M+79.4%
Contract assets	$986.4M+34.2%	$735.1M+52.6%	$481.7M+260%	$133.7M+43.0%
Total current assets	$2.9B+17.6%	$2.47B+11.3%	$2.21B-40.0%	$3.69B+332%
Property and equipment, net	$918.6M+6.3%	$864.2M+3.2%	$837.6M+94.8%	$430M+3.4%
Accumulated depreciation	$694.5M+44.7%	$479.9M+58.2%	$303.4M+96.0%	$154.8M+31.2%
Operating lease right-of-use assets	6.9%-0.1%	7%+0.4%	6.6%—	——
Goodwill	$3.07B+5.8%	$2.9B-0.2%	$2.91B+193%	$992M-0.3%
Intangible assets, net	$2.51B-1.1%	$2.54B-9.0%	$2.79B+422%	$535.3M-3.7%
Other non-current assets	$409M+15.6%	$353.8M+0.6%	$351.7M+448%	$64.2M+39.0%
Equity method investments	$96.2M+2.3%	$94M-14.5%	$109.9M+18.2%	$93M-6.6%
Equity securities	$117.9M+2.9%	$114.6M+25.7%	$91.2M-5.5%	$96.5M+24.0%
Total assets	$9.81B+7.5%	$9.12B+0.2%	$9.1B+54.2%	$5.9B+93.9%
Accounts payable	$1.24B+16.8%	$1.06B+30.6%	$811M+284%	$211.1M+20.0%
Accrued expenses	$0-100%	$258.3M-21.2%	$327.6M+296%	$82.7M+50.6%
Deferred revenue	$324.4M-10.4%	$362.2M-3.8%	$376.6M+121%	$170.6M+14.9%
Current portion of long-term debt	$600K-33.3%	$900K-99.7%	$258.5M+0.6%	$256.9M+0.4%
Operating lease liabilities, current	$20.7M+5.6%	$19.6M+5.9%	$18.5M+243%	$5.4M-6.9%
Finance Lease Liability, Current	$7.5M+200%	$2.5M-16.7%	$3M+76.5%	$1.7M—
Accrued interest	$104.6M-5.3%	$110.4M+19.4%	$92.5M+807%	$10.2M—
Total current liabilities	$2.13B+18.9%	$1.79B-4.1%	$1.87B+72.5%	$1.08B+55.9%
Long-term debt	$3.57B-2.1%	$3.64B-5.0%	$3.83B+67.0%	$2.3B+168%
Operating lease liabilities, non-current	$62.6M+3.5%	$60.5M+19.3%	$50.7M+225%	$15.6M-27.1%
Finance Lease Liabilities (Total)	$31M+101%	$15.4M-10.5%	$17.2M—	——
Operating Lease Liabilities (Total)	$83.3M+4.0%	$80.1M+15.8%	$69.2M+230%	$21M-22.8%
Finance lease liabilities	$23.5M+82.2%	$12.9M-9.2%	$14.2M+847%	$1.5M—
Other non-current liabilities	$183.4M+19.6%	$153.3M+0.5%	$152.6M+354%	$33.6M-18.2%
Total liabilities	$6.43B+4.9%	$6.13B-0.6%	$6.16B+91.6%	$3.22B+127%
Common stock	150M+29,900%	500K+25.0%	400K0.0%	400K0.0%
Additional paid-in capital	$1.9B+0.7%	$1.89B+0.9%	$1.87B+1.2%	$1.85B+138%
Retained earnings	$1.13B+1.2%	$1.11B+20.7%	$922.1M+2.2%	$902.2M+2.7%
Accumulated other comprehensive income (loss)	$220M+242%	-$155.1M-1,536%	$10.8M+119%	-$58M-167%
Treasury stock	$19.3M0.0%	$19.3M0.0%	$19.3M0.0%	$19.3M0.0%
Noncontrolling interests	$145.4M-12.6%	$166.4M+9.1%	$152.5M+1,633%	$8.8M+2.3%
Total stockholders' equity	$3.23B+14.2%	$2.83B+1.5%	$2.79B+4.1%	$2.68B+65.5%
Total liabilities and stockholders' equity	$9.81B+7.5%	$9.12B+0.2%	$9.1B+54.2%	$5.9B+93.9%
Finished goods	$168.6M+39.0%	$121.3M-17.0%	$146.1M—	——
Materials and supplies	$237.5M-10.1%	$264.3M-3.8%	$274.8M—	——
Other current assets	$192.7M+7.7%	$178.9M-14.5%	$209.2M+379%	$43.7M-25.8%
Accumulated Goodwill Impairment Losses	$129M0.0%	$129M0.0%	$129M0.0%	$129M0.0%
Deferred Tax Assets and Other Non-Current Assets	$409M+15.6%	$353.8M+0.6%	$351.7M+448%	$64.2M+39.0%
Finite Lived Intangible Assets - Gross	$2.55B+6.1%	$2.4B-3.3%	$2.49B+366%	$533.7M+2.7%
Intangible Assets Gross (Excluding Goodwill)	$3.21B+6.1%	$3.02B-2.4%	$3.1B+349%	$690.1M+2.4%
Net Investment in Lease	$81.7M+3.9%	$78.6M+13.7%	$69.1M+227%	$21.1M-22.7%
Other intangible assets—net	$2.51B-1.1%	$2.54B-9.0%	$2.79B+422%	$535.3M-3.7%
Operating lease right-of-use assets	$81.7M+3.9%	$78.6M+13.7%	$69.1M+227%	$21.1M-22.7%
Other non-current assets	$409M+15.6%	$353.8M+0.6%	$351.7M+448%	$64.2M+39.0%
Property, plant and equipment, net	$918.6M+6.3%	$864.2M+3.2%	$837.6M+94.8%	$430M+3.4%
Operating Lease Right-of-Use Assets in Other Assets	$81.7M+3.9%	$78.6M+13.7%	$69.1M+227%	$21.1M-22.7%
Software and Technology Licenses, Net	$409M+15.6%	$353.8M+0.6%	$351.7M+448%	$64.2M+39.0%
Accrued Environmental Liabilities	$0—	$0—	$0—	——
Other accrued liabilities	$205.1M-20.6%	$258.3M-21.2%	$327.6M+296%	$82.7M+50.6%
Termination fee paid by Baker Hughes Company	$258M—	$0—	——	——
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$24.2M-16.0%	$28.8M-12.5%	$32.9M+585%	$4.8M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Total debt	$3.68B-1.5%	$3.74B-10.6%	$4.18B+62.1%	$2.58B+126%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	48.6M+6.4%	45.7M+6.8%	42.8M+0.4%	42.6M+16.5%
Cumulative Gross Losses and Impairments	$129M0.0%	$129M0.0%	$129M0.0%	$129M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$500K0.0%	$500K+25.0%	$400K0.0%	$400K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Accrual for Environmental Loss Contingencies	$0—	$0—	$0—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$48.56M+6.4%	$45.66M+6.8%	$42.75M+0.4%	$42.56M+16.5%
Less: net unamortized discount	$19.8M-15.7%	$23.5M-12.6%	$26.9M-10.0%	$29.9M—
Deferred income taxes	$553.7M+1.6%	$544.9M-4.1%	$568.2M+1,133%	$46.1M-22.9%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Equity method investments (Note 11)	$96.2M+2.3%	$94M-14.5%	$109.9M+18.2%	$93M-6.6%
Current maturities of long-term debt	$7.5M+200%	$2.5M-16.7%	$3M+76.5%	$1.7M—
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$30.1M+105%	$14.7M-8.7%	$16.1M+437%	$3M—
Finite-Lived Intangible Assets, Accumulated Amortization	$694.5M+44.7%	$479.9M+58.2%	$303.4M+96.0%	$154.8M+31.2%
Gross Carrying Amount	$2.55B+6.1%	$2.4B-3.3%	$2.49B+366%	$533.7M+2.7%
Goodwill accumulated impairment losses	$129M0.0%	$129M0.0%	$129M0.0%	$129M0.0%
Indefinite- lived intangible impairment	$3.21B+6.1%	$3.02B-2.4%	$3.1B+349%	$690.1M+2.4%
Lease Liability	$114.3M+19.7%	$95.5M+10.5%	$86.4M+257%	$24.2M—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$145.4M-12.6%	$166.4M+9.1%	$152.5M+1,633%	$8.8M+2.3%
Number of locations (locations)	——	——	——	——
Number of service centers (centers)	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-1.4%	$0.07+6.1%	$0.07—	——
Reimbursable termination fee	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Right of Use Assets	$111.8M+19.8%	$93.3M+9.5%	$85.2M+254%	$24.1M—
Termination fees payable	——	——	——	——
Termination fee net of reimbursement	——	——	——	——
Treasury stock, shares (in shares)	$760.78K0.0%	$760.78K0.0%	$760.78K0.0%	$760.78K0.0%
Unamortized Debt Issuance Expense	$24.2M-16.0%	$28.8M-12.5%	$32.9M+585%	$4.8M—
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	6.1%-0.7%	6.8%+0.1%	6.7%—	——
Weighted-Average Discount Rate - Finance Leases	$0.06-10.3%	$0.07+1.5%	$0.07—	——

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Questions, answered.

What are Chart Industries's total assets?: Chart Industries (GTLS) holds $9.7B in total assets, up 4.1% year over year.
How much debt does Chart Industries have?: Chart Industries carries $3.9B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 1.24.
How much cash does Chart Industries have?: Chart Industries holds $269.4M in cash and equivalents.
Can Chart Industries cover its short-term obligations?: Its current ratio is 1.53 — current assets exceed current liabilities.
Where does Chart Industries's balance sheet data come from?: Every line is extracted from Chart Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.