GTLS — Chart Industries Balance Sheet
0.000.00%
- $8.98bn
- $12.50bn
- $4.16bn
- 97
- 54
- 86
- 94
Annual balance sheet for Chart Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 125 | 122 | 664 | 188 | 309 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 280 | 330 | 647 | 1,241 | 1,487 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 703 | 854 | 3,691 | 2,214 | 2,465 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 415 | 416 | 430 | 854 | 879 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,571 | 3,044 | 5,902 | 9,102 | 9,124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 635 | 694 | 1,082 | 1,866 | 1,790 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 998 | 1,427 | 3,226 | 6,316 | 6,295 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,573 | 1,617 | 2,676 | 2,787 | 2,829 |
| Total Liabilities & Shareholders' Equity | 2,571 | 3,044 | 5,902 | 9,102 | 9,124 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |