US Stock MarketDetailed Quotes

Chart Industries (GTLS)

Watchlist
  • 207.060
  • +0.120+0.06%
Close Jan 15 16:00 ET
  • 207.060
  • 0.0000.00%
Post 20:01 ET
9.31BMarket Cap249.47P/E (TTM)

Chart Industries (GTLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
28.69%399.2M
38.36%342.3M
54.35%296.2M
63.89%308.6M
63.89%308.6M
110.88%310.2M
30.35%247.4M
14.98%191.9M
-71.62%188.3M
-71.62%188.3M
-Cash and cash equivalents
28.69%399.2M
38.36%342.3M
54.35%296.2M
63.89%308.6M
63.89%308.6M
110.88%310.2M
30.35%247.4M
14.98%191.9M
-71.62%188.3M
-71.62%188.3M
Receivables
17.31%1.74B
22.74%1.73B
16.17%1.57B
19.89%1.49B
19.89%1.49B
25.62%1.49B
19.66%1.41B
18.73%1.35B
91.89%1.24B
91.89%1.24B
-Accounts receivable
-9.92%725.7M
2.16%764.7M
-7.70%738M
-0.87%752.3M
-0.87%752.3M
8.32%805.6M
-2.75%748.5M
7.03%799.6M
172.59%758.9M
172.59%758.9M
-Other receivables
49.56%1.02B
46.02%965.8M
50.65%834M
52.61%735.1M
52.61%735.1M
54.91%680.2M
61.87%661.4M
41.01%553.6M
30.86%481.7M
30.86%481.7M
Inventory
-4.67%514.2M
-10.08%498.7M
-11.64%505.7M
-14.89%490.5M
-14.89%490.5M
-12.05%539.4M
-12.61%554.6M
-4.90%572.3M
61.02%576.3M
61.02%576.3M
Prepaid assets
31.98%130.4M
37.97%139.9M
8.43%131.2M
----
----
0.30%98.8M
1.81%101.4M
16.35%121M
----
----
Other current assets
-36.72%72.2M
-43.00%74.9M
-45.67%72.2M
-14.48%178.9M
-14.48%178.9M
-8.35%114.1M
-1.50%131.4M
-10.44%132.9M
378.72%209.2M
378.72%209.2M
Total current assets
12.19%2.86B
13.97%2.79B
8.69%2.58B
11.33%2.47B
11.33%2.47B
12.97%2.55B
-4.34%2.44B
9.61%2.37B
-40.00%2.21B
-40.00%2.21B
Non current assets
Net PPE
3.26%917.8M
3.90%906.9M
3.49%880M
3.18%864.2M
3.18%864.2M
10.05%888.8M
11.52%872.9M
16.93%850.3M
94.79%837.6M
94.79%837.6M
-Gross PPE
----
----
----
5.00%1.26B
5.00%1.26B
----
----
----
57.94%1.2B
57.94%1.2B
-Accumulated depreciation
----
----
----
-9.24%-392.5M
-9.24%-392.5M
----
----
----
-9.61%-359.3M
-9.61%-359.3M
Goodwill and other intangible assets
-0.56%5.62B
1.95%5.68B
-2.83%5.5B
-4.53%5.44B
-4.53%5.44B
0.47%5.65B
-2.89%5.58B
-6.27%5.66B
273.12%5.7B
273.12%5.7B
-Goodwill
2.45%3.06B
4.68%3.07B
0.05%2.95B
-0.24%2.9B
-0.24%2.9B
6.35%2.99B
3.60%2.93B
0.53%2.95B
193.02%2.91B
193.02%2.91B
-Other intangible assets
-3.94%2.56B
-1.07%2.62B
-5.95%2.55B
-9.00%2.54B
-9.00%2.54B
-5.40%2.66B
-9.20%2.65B
-12.70%2.71B
421.56%2.79B
421.56%2.79B
Investments and advances
----
----
----
----
----
5.01%220.1M
-1.85%206.6M
1.35%202M
----
----
Other non current assets
105.44%396.7M
91.92%342.2M
116.69%355.8M
0.60%353.8M
0.60%353.8M
53.62%193.1M
51.74%178.3M
36.83%164.2M
447.82%351.7M
447.82%351.7M
Total non current assets
-0.28%6.93B
1.46%6.93B
-2.04%6.74B
-3.33%6.66B
-3.33%6.66B
2.75%6.95B
-0.28%6.83B
-2.95%6.88B
211.53%6.89B
211.53%6.89B
Total assets
3.07%9.79B
4.76%9.72B
0.71%9.31B
0.24%9.12B
0.24%9.12B
5.30%9.5B
-1.38%9.28B
-0.01%9.25B
54.23%9.1B
54.23%9.1B
Liabilities
Current liabilities
Payables
37.19%1.46B
25.16%1.18B
15.49%1.06B
30.57%1.06B
30.57%1.06B
37.96%1.06B
29.86%945.5M
30.66%921.4M
277.91%811M
277.91%811M
-accounts payable
19.04%1.2B
30.57%1.18B
22.48%1.06B
30.57%1.06B
30.57%1.06B
39.96%1.01B
28.77%906.3M
29.65%868.8M
284.18%811M
284.18%811M
-Total tax payable
----
----
----
----
----
9.02%54.4M
61.32%39.2M
49.86%52.6M
----
----
-Other payable
--258M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-52.07%67.3M
-31.36%107.7M
-43.77%67.7M
19.35%110.4M
19.35%110.4M
62.31%140.4M
87.01%156.9M
33.19%120.4M
-73.37%92.5M
-73.37%92.5M
Current provisions
----
----
----
----
----
-41.28%17.5M
-13.87%26.7M
-3.72%31.1M
----
----
Current debt and capital lease obligation
----
----
----
-99.65%900K
-99.65%900K
-4.22%281.1M
-5.56%278.4M
-3.09%278.8M
-1.45%258.5M
-1.45%258.5M
-Current debt
----
----
----
-99.65%900K
-99.65%900K
-5.92%260.7M
-6.61%259.8M
-4.94%259.9M
0.62%258.5M
0.62%258.5M
-Current capital lease obligation
----
----
----
----
----
24.39%20.4M
12.05%18.6M
32.17%18.9M
----
----
Current deferred liabilities
-7.30%339.3M
-11.08%336.2M
-16.52%325.4M
-3.82%362.2M
-3.82%362.2M
-19.04%366M
-19.43%378.1M
-14.05%389.8M
120.75%376.6M
120.75%376.6M
Other current liabilities
28.82%171.2M
23.40%173.5M
65.70%252.2M
-21.43%257.4M
-21.43%257.4M
-21.50%132.9M
-41.02%140.6M
-6.91%152.2M
296.13%327.6M
296.13%327.6M
Current liabilities
1.79%2.04B
-6.51%1.8B
-9.73%1.71B
-4.09%1.79B
-4.09%1.79B
11.07%2B
4.37%1.93B
9.30%1.89B
72.54%1.87B
72.54%1.87B
Non current liabilities
Long term debt and capital lease obligation
-0.98%3.65B
-2.96%3.67B
-1.49%3.73B
1.80%3.64B
1.80%3.64B
-4.27%3.69B
-7.69%3.78B
-7.79%3.78B
74.00%3.58B
74.00%3.58B
-Long term debt
0.70%3.65B
-1.66%3.67B
-0.11%3.73B
1.80%3.64B
1.80%3.64B
-4.63%3.62B
-7.69%3.73B
-7.89%3.73B
75.33%3.58B
75.33%3.58B
-Long term capital lease obligation
----
----
----
----
----
23.40%61.7M
-7.90%50.1M
0.19%52.1M
----
----
Non current deferred liabilities
-5.12%542.5M
-3.74%548.2M
-4.97%544.6M
-4.10%544.9M
-4.10%544.9M
1.15%571.8M
-7.19%569.5M
-12.76%573.1M
1,132.54%568.2M
1,132.54%568.2M
Employee benefits
----
----
----
----
----
10.94%7.1M
4.69%6.7M
-5.63%6.7M
----
----
Other non current liabilities
99.38%191.6M
117.38%188.9M
71.62%165.1M
0.46%153.3M
0.46%153.3M
150.91%96.1M
112.47%86.9M
130.70%96.2M
354.17%152.6M
354.17%152.6M
Total non current liabilities
0.52%4.38B
-0.85%4.4B
-0.51%4.44B
0.97%4.34B
0.97%4.34B
-2.23%4.36B
-6.57%4.44B
-7.27%4.46B
101.18%4.3B
101.18%4.3B
Total liabilities
0.92%6.42B
-2.56%6.21B
-3.26%6.15B
-0.56%6.13B
-0.56%6.13B
1.60%6.36B
-3.51%6.37B
-2.88%6.35B
91.55%6.16B
91.55%6.16B
Shareholders'equity
Share capital
25.00%500K
25.00%500K
25.00%500K
25.00%500K
25.00%500K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
25.00%500K
25.00%500K
25.00%500K
25.00%500K
25.00%500K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.81%1.08B
25.25%1.23B
24.78%1.16B
20.75%1.11B
20.75%1.11B
18.37%1.04B
10.86%978.3M
5.27%926.5M
2.21%922.1M
2.21%922.1M
Paid-in capital
0.91%1.9B
0.87%1.9B
0.86%1.89B
0.90%1.89B
0.90%1.89B
0.78%1.88B
0.73%1.88B
0.67%1.88B
1.21%1.87B
1.21%1.87B
Less: Treasury stock
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
Gains losses not affecting retained earnings
264.04%239.9M
377.33%249.6M
28.06%-32.3M
-1,536.11%-155.1M
-1,536.11%-155.1M
163.79%65.9M
-62.45%-90M
16.70%-44.9M
118.62%10.8M
118.62%10.8M
Total stockholders'equity
7.77%3.2B
21.94%3.35B
9.44%3B
1.52%2.83B
1.52%2.83B
13.15%2.97B
2.80%2.75B
2.54%2.74B
4.15%2.79B
4.15%2.79B
Noncontrolling interests
1.16%166.1M
1.06%161.7M
8.92%169.7M
9.11%166.4M
9.11%166.4M
24.77%164.2M
20.30%160M
330.39%155.8M
1,632.95%152.5M
1,632.95%152.5M
Total equity
7.42%3.37B
20.79%3.51B
9.41%3.17B
1.91%3B
1.91%3B
13.70%3.14B
3.63%2.91B
6.92%2.89B
9.49%2.94B
9.49%2.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 28.69%399.2M38.36%342.3M54.35%296.2M63.89%308.6M63.89%308.6M110.88%310.2M30.35%247.4M14.98%191.9M-71.62%188.3M-71.62%188.3M
-Cash and cash equivalents 28.69%399.2M38.36%342.3M54.35%296.2M63.89%308.6M63.89%308.6M110.88%310.2M30.35%247.4M14.98%191.9M-71.62%188.3M-71.62%188.3M
Receivables 17.31%1.74B22.74%1.73B16.17%1.57B19.89%1.49B19.89%1.49B25.62%1.49B19.66%1.41B18.73%1.35B91.89%1.24B91.89%1.24B
-Accounts receivable -9.92%725.7M2.16%764.7M-7.70%738M-0.87%752.3M-0.87%752.3M8.32%805.6M-2.75%748.5M7.03%799.6M172.59%758.9M172.59%758.9M
-Other receivables 49.56%1.02B46.02%965.8M50.65%834M52.61%735.1M52.61%735.1M54.91%680.2M61.87%661.4M41.01%553.6M30.86%481.7M30.86%481.7M
Inventory -4.67%514.2M-10.08%498.7M-11.64%505.7M-14.89%490.5M-14.89%490.5M-12.05%539.4M-12.61%554.6M-4.90%572.3M61.02%576.3M61.02%576.3M
Prepaid assets 31.98%130.4M37.97%139.9M8.43%131.2M--------0.30%98.8M1.81%101.4M16.35%121M--------
Other current assets -36.72%72.2M-43.00%74.9M-45.67%72.2M-14.48%178.9M-14.48%178.9M-8.35%114.1M-1.50%131.4M-10.44%132.9M378.72%209.2M378.72%209.2M
Total current assets 12.19%2.86B13.97%2.79B8.69%2.58B11.33%2.47B11.33%2.47B12.97%2.55B-4.34%2.44B9.61%2.37B-40.00%2.21B-40.00%2.21B
Non current assets
Net PPE 3.26%917.8M3.90%906.9M3.49%880M3.18%864.2M3.18%864.2M10.05%888.8M11.52%872.9M16.93%850.3M94.79%837.6M94.79%837.6M
-Gross PPE ------------5.00%1.26B5.00%1.26B------------57.94%1.2B57.94%1.2B
-Accumulated depreciation -------------9.24%-392.5M-9.24%-392.5M-------------9.61%-359.3M-9.61%-359.3M
Goodwill and other intangible assets -0.56%5.62B1.95%5.68B-2.83%5.5B-4.53%5.44B-4.53%5.44B0.47%5.65B-2.89%5.58B-6.27%5.66B273.12%5.7B273.12%5.7B
-Goodwill 2.45%3.06B4.68%3.07B0.05%2.95B-0.24%2.9B-0.24%2.9B6.35%2.99B3.60%2.93B0.53%2.95B193.02%2.91B193.02%2.91B
-Other intangible assets -3.94%2.56B-1.07%2.62B-5.95%2.55B-9.00%2.54B-9.00%2.54B-5.40%2.66B-9.20%2.65B-12.70%2.71B421.56%2.79B421.56%2.79B
Investments and advances --------------------5.01%220.1M-1.85%206.6M1.35%202M--------
Other non current assets 105.44%396.7M91.92%342.2M116.69%355.8M0.60%353.8M0.60%353.8M53.62%193.1M51.74%178.3M36.83%164.2M447.82%351.7M447.82%351.7M
Total non current assets -0.28%6.93B1.46%6.93B-2.04%6.74B-3.33%6.66B-3.33%6.66B2.75%6.95B-0.28%6.83B-2.95%6.88B211.53%6.89B211.53%6.89B
Total assets 3.07%9.79B4.76%9.72B0.71%9.31B0.24%9.12B0.24%9.12B5.30%9.5B-1.38%9.28B-0.01%9.25B54.23%9.1B54.23%9.1B
Liabilities
Current liabilities
Payables 37.19%1.46B25.16%1.18B15.49%1.06B30.57%1.06B30.57%1.06B37.96%1.06B29.86%945.5M30.66%921.4M277.91%811M277.91%811M
-accounts payable 19.04%1.2B30.57%1.18B22.48%1.06B30.57%1.06B30.57%1.06B39.96%1.01B28.77%906.3M29.65%868.8M284.18%811M284.18%811M
-Total tax payable --------------------9.02%54.4M61.32%39.2M49.86%52.6M--------
-Other payable --258M------------------------------------
Current accrued expenses -52.07%67.3M-31.36%107.7M-43.77%67.7M19.35%110.4M19.35%110.4M62.31%140.4M87.01%156.9M33.19%120.4M-73.37%92.5M-73.37%92.5M
Current provisions ---------------------41.28%17.5M-13.87%26.7M-3.72%31.1M--------
Current debt and capital lease obligation -------------99.65%900K-99.65%900K-4.22%281.1M-5.56%278.4M-3.09%278.8M-1.45%258.5M-1.45%258.5M
-Current debt -------------99.65%900K-99.65%900K-5.92%260.7M-6.61%259.8M-4.94%259.9M0.62%258.5M0.62%258.5M
-Current capital lease obligation --------------------24.39%20.4M12.05%18.6M32.17%18.9M--------
Current deferred liabilities -7.30%339.3M-11.08%336.2M-16.52%325.4M-3.82%362.2M-3.82%362.2M-19.04%366M-19.43%378.1M-14.05%389.8M120.75%376.6M120.75%376.6M
Other current liabilities 28.82%171.2M23.40%173.5M65.70%252.2M-21.43%257.4M-21.43%257.4M-21.50%132.9M-41.02%140.6M-6.91%152.2M296.13%327.6M296.13%327.6M
Current liabilities 1.79%2.04B-6.51%1.8B-9.73%1.71B-4.09%1.79B-4.09%1.79B11.07%2B4.37%1.93B9.30%1.89B72.54%1.87B72.54%1.87B
Non current liabilities
Long term debt and capital lease obligation -0.98%3.65B-2.96%3.67B-1.49%3.73B1.80%3.64B1.80%3.64B-4.27%3.69B-7.69%3.78B-7.79%3.78B74.00%3.58B74.00%3.58B
-Long term debt 0.70%3.65B-1.66%3.67B-0.11%3.73B1.80%3.64B1.80%3.64B-4.63%3.62B-7.69%3.73B-7.89%3.73B75.33%3.58B75.33%3.58B
-Long term capital lease obligation --------------------23.40%61.7M-7.90%50.1M0.19%52.1M--------
Non current deferred liabilities -5.12%542.5M-3.74%548.2M-4.97%544.6M-4.10%544.9M-4.10%544.9M1.15%571.8M-7.19%569.5M-12.76%573.1M1,132.54%568.2M1,132.54%568.2M
Employee benefits --------------------10.94%7.1M4.69%6.7M-5.63%6.7M--------
Other non current liabilities 99.38%191.6M117.38%188.9M71.62%165.1M0.46%153.3M0.46%153.3M150.91%96.1M112.47%86.9M130.70%96.2M354.17%152.6M354.17%152.6M
Total non current liabilities 0.52%4.38B-0.85%4.4B-0.51%4.44B0.97%4.34B0.97%4.34B-2.23%4.36B-6.57%4.44B-7.27%4.46B101.18%4.3B101.18%4.3B
Total liabilities 0.92%6.42B-2.56%6.21B-3.26%6.15B-0.56%6.13B-0.56%6.13B1.60%6.36B-3.51%6.37B-2.88%6.35B91.55%6.16B91.55%6.16B
Shareholders'equity
Share capital 25.00%500K25.00%500K25.00%500K25.00%500K25.00%500K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 25.00%500K25.00%500K25.00%500K25.00%500K25.00%500K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.81%1.08B25.25%1.23B24.78%1.16B20.75%1.11B20.75%1.11B18.37%1.04B10.86%978.3M5.27%926.5M2.21%922.1M2.21%922.1M
Paid-in capital 0.91%1.9B0.87%1.9B0.86%1.89B0.90%1.89B0.90%1.89B0.78%1.88B0.73%1.88B0.67%1.88B1.21%1.87B1.21%1.87B
Less: Treasury stock 0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M
Gains losses not affecting retained earnings 264.04%239.9M377.33%249.6M28.06%-32.3M-1,536.11%-155.1M-1,536.11%-155.1M163.79%65.9M-62.45%-90M16.70%-44.9M118.62%10.8M118.62%10.8M
Total stockholders'equity 7.77%3.2B21.94%3.35B9.44%3B1.52%2.83B1.52%2.83B13.15%2.97B2.80%2.75B2.54%2.74B4.15%2.79B4.15%2.79B
Noncontrolling interests 1.16%166.1M1.06%161.7M8.92%169.7M9.11%166.4M9.11%166.4M24.77%164.2M20.30%160M330.39%155.8M1,632.95%152.5M1,632.95%152.5M
Total equity 7.42%3.37B20.79%3.51B9.41%3.17B1.91%3B1.91%3B13.70%3.14B3.63%2.91B6.92%2.89B9.49%2.94B9.49%2.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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