Chart Industries, Inc. (GTLS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.86B | 2.9B | 2.86B | 2.79B | 2.58B | 2.47B | 2.55B | 2.44B | 2.37B | 2.21B | 2.26B | 2.56B | 2.16B | 3.69B | 929.5M | 1.01B | 910.8M | 853.5M | 859.5M | 875.3M |
| Cash & Short-Term Investments | 267.9M | 366M | 399.2M | 342.3M | 296.2M | 308.6M | 310.2M | 247.4M | 191.9M | 188.3M | 147.1M | 189.8M | 166.9M | 663.6M | 89.5M | 149.7M | 99.7M | 122.2M | 102.9M | 197.8M |
| Cash Only | 267.9M | 366M | 399.2M | 342.3M | 296.2M | 308.6M | 310.2M | 247.4M | 191.9M | 188.3M | 147.1M | 189.8M | 166.9M | 663.6M | 89.5M | 149.7M | 99.7M | 122.2M | 102.9M | 197.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 763.4M | 1.77B | 1.74B | 1.73B | 1.57B | 1.49B | 1.49B | 1.41B | 1.35B | 1.24B | 1.18B | 1.18B | 1.14B | 646.5M | 395.8M | 409.3M | 379M | 329.8M | 331.5M | 288.2M |
| Days Sales Outstanding | 128.81 | 149.72 | 145.24 | 138.84 | 137.47 | 123.57 | 125.37 | 120.85 | 124.14 | 109.83 | 120.96 | 116.14 | 151.23 | 108.62 | 89.87 | 88.61 | 90.08 | 80.28 | 86.83 | 77.6 |
| Inventory | 587.5M | 572.3M | 514.2M | 498.7M | 505.7M | 490.5M | 539.4M | 554.6M | 572.3M | 576.3M | 613.3M | 634.6M | 601.8M | 357.9M | 357.5M | 363M | 350.6M | 321.5M | 341.1M | 310.1M |
| Days Inventory Outstanding | 82.4 | 64.92 | 64.23 | 63.58 | 67.75 | 64.5 | 71.9 | 74.45 | 80.6 | 80.39 | 92.33 | 89.65 | 112.99 | 103.78 | 107.78 | 104.74 | 111.85 | 102.73 | 118.21 | 112.42 |
| Other Current Assets | 1.24B | 191.9M | 201.1M | 74.9M | 72.2M | 178.9M | 114.1M | 131.4M | 132.9M | 134.3M | 214.1M | 453.3M | 150.9M | 1.99B | 52.2M | 56.3M | 49.6M | 59.1M | 61M | 55.9M |
| Total Non-Current Assets | 6.83B | 6.91B | 6.93B | 6.93B | 6.74B | 6.66B | 6.95B | 6.83B | 6.88B | 6.89B | 6.76B | 6.85B | 7.09B | 2.21B | 2.14B | 2.16B | 2.18B | 2.19B | 2.12B | 1.95B |
| Property, Plant & Equipment | 917.6M | 918.6M | 917.8M | 906.9M | 880M | 864.2M | 888.8M | 872.9M | 850.3M | 837.6M | 807.6M | 782.7M | 727.2M | 430M | 407.1M | 407.2M | 412.4M | 416M | 412.3M | 414M |
| Fixed Asset Turnover | 0.96x | 1.18x | 1.21x | 1.21x | 1.15x | 1.26x | 1.21x | 1.21x | 1.13x | 1.23x | 1.13x | 1.20x | 0.92x | 1.05x | 1.01x | 0.99x | 0.85x | 0.91x | 0.79x | 0.78x |
| Goodwill | 3.06B | 3.07B | 3.06B | 3.07B | 2.95B | 2.9B | 2.99B | 2.93B | 2.95B | 2.91B | 2.81B | 2.83B | 2.93B | 992M | 977.3M | 984.9M | 991.3M | 994.6M | 952.7M | 896.1M |
| Intangible Assets | 2.45B | 2.51B | 2.56B | 2.62B | 2.55B | 2.54B | 2.66B | 2.65B | 2.71B | 2.79B | 2.81B | 2.91B | 3.11B | 535.3M | 535.5M | 549.4M | 544.7M | 556.1M | 538M | 491M |
| Long-Term Investments | 0 | 217M | 218.3M | 223.5M | 0 | 0 | 220.1M | 206.6M | 202M | 201.1M | 209.6M | 210.5M | 199.3M | 189.5M | 158.6M | 163.2M | 178.9M | 177.4M | 179.8M | 121.4M |
| Other Non-Current Assets | 401.5M | 192M | 178.4M | 118.7M | 355.8M | 353.8M | 193.1M | 178.3M | 164.2M | 150.6M | 125.7M | 117.5M | 120M | 64.2M | 61.2M | 50.5M | 47.8M | 46.2M | 39.5M | 32.2M |
| Total Assets | 9.69B | 9.81B | 9.79B | 9.72B | 9.31B | 9.12B | 9.5B | 9.28B | 9.25B | 9.1B | 9.02B | 9.41B | 9.25B | 5.9B | 3.07B | 3.17B | 3.09B | 3.04B | 2.98B | 2.83B |
| Asset Turnover | 0.09x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.07x | 0.10x | 0.13x | 0.13x | 0.12x | 0.13x | 0.11x | 0.12x |
| Asset Growth % | 4.06% | 7.48% | 3.07% | 4.76% | 0.71% | 0.24% | 5.3% | -1.38% | -0.01% | 54.23% | 193.89% | 196.99% | 199.71% | 93.9% | 2.93% | 11.93% | 16.35% | 18.41% | 21.56% | 15.39% |
| Total Current Liabilities | 1.87B | 2.13B | 2.04B | 1.8B | 1.71B | 1.79B | 2B | 1.93B | 1.89B | 1.87B | 1.8B | 1.85B | 1.73B | 1.08B | 754.9M | 775.2M | 721.6M | 693.9M | 719.5M | 675.8M |
| Accounts Payable | 1.11B | 1.24B | 1.2B | 1.18B | 1.06B | 1.06B | 1.01B | 906.3M | 868.8M | 811M | 721.7M | 703.8M | 670.1M | 211.1M | 206.1M | 213.4M | 185.1M | 175.9M | 179.9M | 170.4M |
| Days Payables Outstanding | 167.05 | 145.74 | 151.29 | 142.27 | 144.38 | 129.58 | 125.95 | 117.27 | 117.88 | 103.58 | 105.47 | 99.62 | 103.75 | 60.52 | 62.75 | 58.49 | 60.08 | 55.16 | 63.59 | 61.39 |
| Short-Term Debt | 0 | 28.8M | 0 | 28.2M | 0 | 900K | 260.7M | 259.8M | 259.9M | 258.5M | 277.1M | 278.2M | 273.4M | 256.9M | 256.7M | 256.4M | 256.2M | 255.9M | 255.7M | 255.5M |
| Deferred Revenue (Current) | 285M | 324.4M | 339.3M | 336.2M | 325.4M | 362.2M | 366M | 378.1M | 389.8M | 376.6M | 452.1M | 469.3M | 453.5M | 170.6M | 197.6M | 205.4M | 177.9M | 148.5M | 163.6M | 126.1M |
| Other Current Liabilities | 474.9M | 538.9M | 496.5M | 254.5M | 252.2M | 257.4M | 150.4M | 167.3M | 183.3M | 309.1M | 199.1M | 269.4M | 195.8M | 86.8M | 52.6M | 60.2M | 62M | 64.6M | 73.4M | 70.4M |
| Current Ratio | 1.53x | 1.36x | 1.40x | 1.55x | 1.51x | 1.38x | 1.27x | 1.27x | 1.25x | 1.19x | 1.25x | 1.38x | 1.25x | 3.41x | 1.23x | 1.31x | 1.26x | 1.23x | 1.19x | 1.30x |
| Quick Ratio | 1.21x | 1.09x | 1.15x | 1.27x | 1.21x | 1.10x | 1.00x | 0.98x | 0.95x | 0.88x | 0.91x | 1.04x | 0.90x | 3.08x | 0.76x | 0.84x | 0.78x | 0.77x | 0.72x | 0.84x |
| Cash Conversion Cycle | 44.16 | 68.9 | 58.18 | 60.15 | 60.84 | 58.49 | 71.32 | 78.03 | 86.86 | 86.64 | 107.82 | 106.17 | 160.47 | 151.88 | 134.9 | 134.85 | 141.85 | 127.85 | 141.45 | 128.63 |
| Total Non-Current Liabilities | 4.51B | 4.3B | 4.38B | 4.4B | 4.44B | 4.34B | 4.36B | 4.44B | 4.46B | 4.3B | 4.46B | 4.75B | 4.81B | 2.14B | 688.4M | 778.4M | 734.9M | 724.7M | 671.8M | 570.4M |
| Long-Term Debt | 3.79B | 3.63B | 3.65B | 3.67B | 3.73B | 3.64B | 3.62B | 3.73B | 3.73B | 3.58B | 3.8B | 4.04B | 4.05B | 2.04B | 580.8M | 666.4M | 618.1M | 600.8M | 539.4M | 450.6M |
| Capital Lease Obligations | 0 | 86.1M | 0 | 81.2M | 0 | 0 | 61.7M | 50.1M | 52.1M | 50.7M | 50M | 54.4M | 52M | 15.6M | 16.4M | 17.2M | 18.9M | 21.4M | 21.7M | 22.2M |
| Deferred Tax Liabilities | 554.4M | 553.7M | 542.5M | 548.2M | 544.6M | 544.9M | 571.8M | 569.5M | 573.1M | 568.2M | 565.3M | 613.6M | 656.9M | 46.1M | 57.9M | 59M | 59.3M | 59.8M | 59.9M | 46.3M |
| Other Non-Current Liabilities | 170.7M | 34.7M | 191.6M | 107.7M | 165.1M | 153.3M | 103.2M | 93.6M | 102.9M | 101.9M | 44.7M | 47.3M | 48.8M | 34.5M | 33.3M | 35.8M | 38.6M | 42.7M | 50.8M | 51.3M |
| Total Liabilities | 6.39B | 6.43B | 6.42B | 6.21B | 6.15B | 6.13B | 6.36B | 6.37B | 6.35B | 6.16B | 6.26B | 6.6B | 6.54B | 3.22B | 1.44B | 1.55B | 1.46B | 1.42B | 1.39B | 1.25B |
| Total Debt | 3.79B | 3.74B | 3.65B | 3.78B | 3.73B | 3.64B | 3.97B | 4.06B | 4.06B | 3.9B | 4.14B | 4.39B | 4.39B | 2.32B | 859.2M | 945.4M | 898.8M | 883.9M | 822.2M | 733.3M |
| Net Debt | 3.52B | 3.38B | 3.25B | 3.43B | 3.43B | 3.33B | 3.66B | 3.81B | 3.87B | 3.72B | 4B | 4.2B | 4.22B | 1.65B | 769.7M | 795.7M | 799.1M | 761.7M | 719.3M | 535.5M |
| Debt / Equity | 1.15x | 1.11x | 1.08x | 1.07x | 1.18x | 1.22x | 1.27x | 1.39x | 1.40x | 1.33x | 1.50x | 1.56x | 1.62x | 0.86x | 0.53x | 0.59x | 0.55x | 0.54x | 0.52x | 0.46x |
| Debt / EBITDA | 71.99x | 18.50x | - | 15.69x | 17.06x | 14.10x | 16.09x | 17.35x | 22.72x | 17.44x | 24.17x | 27.67x | 64.67x | 29.12x | 13.88x | 18.43x | 22.14x | 21.51x | 23.97x | 16.19x |
| Net Debt / EBITDA | 66.90x | 16.69x | - | 14.27x | 15.70x | 12.91x | 14.83x | 16.30x | 21.65x | 16.60x | 23.32x | 26.47x | 62.22x | 20.78x | 12.43x | 15.51x | 19.68x | 18.53x | 20.97x | 11.82x |
| Interest Coverage | 0.72x | 1.56x | -1.37x | 2.17x | 1.90x | 2.30x | 2.17x | 1.89x | 1.28x | 1.62x | 1.06x | 1.12x | 0.14x | 2.75x | 7.11x | 4.22x | 4.08x | 2.35x | 5.55x | 3.09x |
| Total Equity | 3.31B | 3.38B | 3.37B | 3.51B | 3.17B | 3B | 3.14B | 2.91B | 2.89B | 2.94B | 2.76B | 2.81B | 2.71B | 2.68B | 1.63B | 1.61B | 1.63B | 1.63B | 1.59B | 1.58B |
| Equity Growth % | 4.37% | 12.7% | 7.42% | 20.79% | 9.41% | 1.91% | 13.7% | 3.63% | 6.92% | 9.49% | 69.6% | 73.93% | 66.13% | 65.17% | 2.23% | 1.91% | 4.05% | 2.91% | 23.09% | 27.07% |
| Book Value per Share | 72.04 | 73.58 | 74.60 | 77.83 | 70.06 | 65.08 | 67.18 | 61.57 | 61.92 | 62.88 | 65.69 | 60.43 | 64.54 | 71.73 | 38.84 | 38.84 | 39.95 | 39.10 | 38.38 | 38.81 |
| Total Shareholders' Equity | 3.16B | 3.23B | 3.2B | 3.35B | 3B | 2.83B | 2.97B | 2.75B | 2.74B | 2.79B | 2.63B | 2.67B | 2.67B | 2.68B | 1.62B | 1.61B | 1.62B | 1.62B | 1.58B | 1.58B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 1.11B | 1.13B | 1.08B | 1.23B | 1.16B | 1.11B | 1.04B | 978.3M | 926.5M | 922.1M | 879.1M | 882.5M | 880.1M | 902.2M | 942.6M | 901.4M | 888.4M | 878.2M | 866.1M | 851.2M |
| Treasury Stock | 0 | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M |
| Accumulated OCI | 162.9M | 220M | 239.9M | 249.6M | -32.3M | -155.1M | 65.9M | -90M | -44.9M | 10.8M | -103.3M | -55.4M | -53.9M | -58M | -90.6M | -58.6M | -27.7M | -21.7M | -20.7M | -9.2M |
| Minority Interest | 147.9M | 145.4M | 166.1M | 161.7M | 169.7M | 166.4M | 164.2M | 160M | 155.8M | 152.5M | 131.6M | 133M | 36.2M | 8.8M | 8.5M | 8.6M | 8.7M | 8.6M | 8.1M | 7.4M |