Chart Industries Balance Sheet
GTLS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Chart Industries had $9.8B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $3.7B against $366M in cash, resulting in $3.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366.0M | $308.6M | $188.3M | $663.6M | $122.2M | $125.1M | $119.0M | $118.1M | $122.6M | $282.0M | $123.7M | $103.7M | $137.3M | $141.5M | $256.9M |
| Accounts Receivable | $782.1M | $752.3M | $758.9M | $278.4M | $236.3M | $200.8M | $191.6M | $194.8M | $196.4M | $142.8M | $183.5M | $189.1M | $224.1M | $150.3M | $131.9M |
| Inventory | $572.3M | $490.5M | $576.3M | $357.9M | $321.5M | $248.4M | $210.0M | $233.1M | $173.7M | $169.7M | $199.3M | $215.7M | $213.0M | $196.5M | $149.8M |
| Current Assets | $2.9B | $2.5B | $2.2B | $3.7B | $853.5M | $703.0M | $673.6M | $661.7M | $634.0M | $653.0M | $587.2M | $615.1M | $649.4M | $556.4M | $597.6M |
| PP&E (Net) | - | - | - | $430.0M | $416.0M | $414.5M | $397.8M | $361.1M | $285.0M | $251.0M | $266.3M | $257.6M | $224.2M | $169.8M | $137.3M |
| Goodwill | $3.1B | $2.9B | $2.9B | $992.0M | $994.6M | $865.9M | $811.4M | $487.2M | $459.7M | $208.9M | $218.4M | $405.5M | $398.9M | $398.9M | $288.8M |
| Total Assets | $9.8B | $9.1B | $9.1B | $5.9B | $3.0B | $2.6B | $2.5B | $1.9B | $1.7B | $1.2B | $1.2B | $1.5B | $1.5B | $1.3B | $1.2B |
| Current Liabilities | $2.1B | $1.8B | $1.9B | $1.1B | $693.9M | $634.8M | $378.3M | $366.6M | $387.6M | $261.5M | $262.0M | $287.8M | $499.3M | $273.8M | $265.5M |
| Total Debt | $3.7B | $3.8B | $4.0B | $2.3B | $859.6M | $221.6M | $761.0M | $533.2M | $439.2M | $233.7M | $213.8M | $204.1M | $64.7M | $252.0M | $223.2M |
| Shareholders' Equity | $3.2B | $2.8B | $2.8B | $2.7B | $1.6B | $1.6B | $1.2B | $889.0M | $802.2M | $697.2M | $670.6M | $879.9M | $754.8M | $696.5M | $613.6M |