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CHART INDUSTRIES INC (GTLS) Balance sheet

Market cap

$9.9B

P/E ratio

692.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	165	141	137	104	124	282	131	119	120	126	122	2,605	201	311	370
Total cash & short-term investments	165	141	137	104	124	282	131	119	120	126	122	2,605	201	311	370
Accounts receivable, net	88	150	224	179	184	143	223	195	203	201	236	278	759	752	782
Inventories	104	197	213	216	199	170	209	233	219	248	322	358	576	491	572
Total current assets	406	556	649	605	587	653	634	662	674	703	854	3,691	2,214	2,465	2,900
Property, plant and equipment, net	116	170	224	258	266	251	298	361	405	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	838	864	919
Total assets	955	1,328	1,462	1,462	1,202	1,233	1,725	1,898	2,481	2,571	3,044	5,902	9,102	9,124	9,806
Accounts payable	55	101	102	114	97	80	114	126	125	140	176	211	811	1,059	1,237
Long-term debt, current	7	4	4	-	-	-	-	-	-	-	-	-	259	1	-
Total current liabilities	171	274	499	288	262	262	388	367	378	635	694	1,082	1,866	1,790	2,129
Long-term debt, non-current	218	252	65	204	216	234	439	533	761	222	601	2,040	3,576	3,641	3,565
Total liabilities	-	-	643	575	526	534	920	1,009	1,249	991	1,419	3,218	6,163	6,129	6,431
Retained earnings	231	346	429	511	308	336	364	454	500	808	878	902	922	1,113	1,127
Stockholders' equity	501	700	762	887	676	699	805	889	1,232	1,579	1,625	2,684	2,939	2,995	3,376
Working capital