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TelegramQuarterly report 2025-Q2
added 07-29-2025
Chart Industries Balance Sheet 2011-2025 | GTLS
Annual Balance Sheet Chart Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.35 B | 3.41 B | -560 M | 484 M | 101 M | 658 M | 426 M | 376 M | -41.8 M | 98.1 M | 105 M | 128 M | 114 M | -22.7 M |
Long Term Debt |
3.64 B | 3.58 B | 2.04 B | 601 M | 222 M | 761 M | 533 M | 439 M | 234 M | 216 M | 204 M | 64.7 M | 252 M | 223 M |
Long Term Debt Current |
19.6 M | 18.5 M | 5.4 M | 5.8 M | 5.1 M | 6.3 M | 11.2 M | - | - | - | - | 3.75 M | 3.75 M | 6.5 M |
Total Non Current Liabilities |
- | - | - | - | - | 871 M | 642 M | 532 M | 273 M | 264 M | 287 M | 144 M | 354 M | 295 M |
Total Current Liabilities |
1.79 B | 1.87 B | 1.08 B | 694 M | 635 M | 378 M | 367 M | 388 M | 262 M | 262 M | 288 M | 499 M | 274 M | 265 M |
Total Liabilities |
6.13 B | 6.16 B | 3.22 B | 1.42 B | 991 M | 1.25 B | 1.01 B | 920 M | 534 M | 526 M | 575 M | 643 M | 628 M | 561 M |
Deferred Revenue |
362 M | 377 M | 171 M | 148 M | 119 M | 128 M | 130 M | 110 M | 74.7 M | 71 M | 82.2 M | 102 M | 89.1 M | - |
Retained Earnings |
1.11 B | 922 M | 902 M | 878 M | 808 M | 500 M | 454 M | 364 M | 336 M | 308 M | 511 M | 429 M | 346 M | 275 M |
Total Assets |
9.12 B | 9.1 B | 5.9 B | 3.04 B | 2.57 B | 2.48 B | 1.9 B | 1.72 B | 1.23 B | 1.2 B | 1.46 B | 1.46 B | 1.33 B | 1.17 B |
Cash and Cash Equivalents |
309 M | 188 M | 2.61 B | 122 M | 126 M | 119 M | 118 M | 123 M | 282 M | 124 M | 104 M | 137 M | 141 M | 257 M |
Book Value |
3 B | 2.94 B | 2.68 B | 1.63 B | 1.58 B | 1.23 B | 889 M | 805 M | 699 M | 676 M | 887 M | 819 M | 700 M | 614 M |
Total Shareholders Equity |
2.83 B | 2.79 B | 2.68 B | 1.63 B | 1.58 B | 1.23 B | 884 M | 802 M | 697 M | 671 M | 880 M | 755 M | 696 M | 611 M |
All numbers in USD currency
Quarterly Balance Sheet Chart Industries
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.67 B | 3.73 B | 3.62 B | 3.73 B | 3.73 B | 3.58 B | 3.8 B | 4.04 B | 4.05 B | 2.04 B | 581 M | - | 618 M | 601 M | 539 M | 451 M | 303 M | 222 M | 222 M | 222 M | 222 M | 761 M | 761 M | 761 M | 761 M | 533 M | 533 M | 533 M | 533 M | 439 M | 439 M | 439 M | 439 M | 234 M | 234 M | 234 M | 234 M | 214 M | 214 M | 214 M | 214 M | 204 M | 204 M | 204 M | 204 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 252 M | 252 M | 252 M | 252 M | 223 M | 223 M | 223 M | 223 M |
Total Liabilities |
6.21 B | 6.15 B | 6.36 B | 6.37 B | 6.35 B | 6.16 B | 6.26 B | 6.6 B | 6.54 B | 3.22 B | 1.44 B | - | 1.46 B | 1.42 B | 1.39 B | 1.25 B | 1.09 B | 991 M | 991 M | 991 M | 991 M | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 920 M | 920 M | 920 M | 920 M | 534 M | 534 M | 534 M | 534 M | 524 M | 524 M | 524 M | 524 M | 575 M | 575 M | 575 M | 575 M | 643 M | 643 M | 643 M | 643 M | 628 M | 628 M | 628 M | - | - | - | - | - |
Deferred Revenue |
336 M | 325 M | 366 M | 378 M | 390 M | 377 M | 452 M | 469 M | 454 M | 171 M | 198 M | - | 178 M | 148 M | 164 M | 126 M | 106 M | 119 M | 119 M | 119 M | 119 M | 128 M | 128 M | 128 M | 128 M | 130 M | 130 M | 130 M | 130 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.23 B | 1.16 B | 1.04 B | 978 M | 926 M | 922 M | 879 M | 882 M | 880 M | 902 M | 943 M | - | 888 M | 878 M | 866 M | 851 M | 845 M | 808 M | 808 M | 808 M | 808 M | 500 M | 500 M | 500 M | 500 M | 454 M | 454 M | 454 M | 454 M | 364 M | 364 M | 364 M | 364 M | 336 M | 336 M | 336 M | 336 M | 308 M | 308 M | 308 M | 308 M | 511 M | 511 M | 511 M | 511 M | 429 M | 429 M | 429 M | 429 M | 346 M | 346 M | 346 M | 346 M | 275 M | 275 M | 275 M | 275 M |
Total Assets |
9.72 B | 9.31 B | 9.5 B | 9.28 B | 9.25 B | 9.1 B | 9.02 B | 9.41 B | 9.25 B | 5.9 B | 3.07 B | - | 3.09 B | 3.04 B | 2.98 B | 2.83 B | 2.65 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Cash and Cash Equivalents |
342 M | 296 M | 310 M | 251 M | 196 M | 188 M | 160 M | 202 M | 169 M | 664 M | 89.5 M | 150 M | 99.9 M | 122 M | 103 M | 198 M | 115 M | 125 M | 125 M | 125 M | 125 M | 119 M | 119 M | 119 M | 119 M | 118 M | 118 M | 118 M | 118 M | 123 M | 123 M | 123 M | 123 M | 282 M | 282 M | 282 M | 282 M | 124 M | 124 M | 124 M | 124 M | 104 M | 104 M | 104 M | 104 M | 137 M | 137 M | 137 M | 137 M | 141 M | 141 M | 141 M | 141 M | 257 M | 257 M | 257 M | 257 M |
Book Value |
3.51 B | 3.17 B | 3.14 B | 2.91 B | 2.89 B | 2.94 B | 2.76 B | 2.81 B | 2.71 B | 2.68 B | 1.63 B | - | 1.63 B | 1.63 B | 1.59 B | 1.58 B | 1.57 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 889 M | 889 M | 889 M | 889 M | 805 M | 805 M | 805 M | 805 M | 699 M | 699 M | 699 M | 699 M | 676 M | 676 M | 676 M | 676 M | 885 M | 887 M | 887 M | 887 M | 819 M | 819 M | 819 M | 819 M | 700 M | 700 M | 700 M | 1.33 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Total Shareholders Equity |
3.35 B | 3 B | 2.97 B | 2.91 B | 2.89 B | 2.79 B | 2.76 B | 2.81 B | 2.71 B | 2.68 B | 1.63 B | 1.61 B | 1.63 B | 1.62 B | 1.59 B | 1.58 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 884 M | 884 M | 884 M | 884 M | 802 M | 802 M | 802 M | 802 M | 697 M | 697 M | 697 M | 697 M | 671 M | 671 M | 671 M | 671 M | 880 M | 880 M | 880 M | 880 M | 755 M | 755 M | 755 M | 755 M | 696 M | 696 M | 696 M | 696 M | 611 M | 611 M | 611 M | 611 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Chart Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
American Superconductor Corporation
AMSC
|
$ 31.24 | 0.55 % | $ 1.16 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 549.49 | 0.72 % | $ 21 B | USA |
 |
Arcosa
ACA
|
$ 110.72 | -0.01 % | $ 5.38 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 96.27 | 0.23 % | $ 4.42 B | USA |
 |
Flowserve Corporation
FLS
|
$ 71.86 | 0.45 % | $ 9.45 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.67 | -1.8 % | $ 1.23 B |  Canada |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Helios Technologies
HLIO
|
$ 56.49 | -0.55 % | $ 1.88 B | USA |
 |
Hurco Companies
HURC
|
$ 14.98 | -0.79 % | $ 97.2 M | USA |
 |
IDEX Corporation
IEX
|
$ 177.87 | -0.59 % | $ 13.5 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.21 | -2.73 % | $ 21.8 K | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 13.94 | 0.04 % | $ 1.12 B |  Israel |
 |
Broadwind
BWEN
|
$ 3.21 | -1.69 % | $ 70.3 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Atkore
ATKR
|
$ 64.78 | 0.17 % | $ 2.2 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 146.54 | -0.83 % | $ 7.87 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
3M Company
MMM
|
$ 167.12 | -1.05 % | $ 92 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Graco
GGG
|
$ 83.97 | 0.47 % | $ 14.2 B | USA |
 |
Mueller Water Products
MWA
|
$ 25.14 | 0.6 % | $ 3.93 B | USA |
 |
Dover Corporation
DOV
|
$ 200.75 | 0.82 % | $ 27.7 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 137.23 | 0.42 % | $ 77.4 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 88.18 | 0.05 % | $ 35.4 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 68.28 | -0.64 % | $ 10.2 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Parker-Hannifin Corporation
PH
|
$ 886.66 | 0.2 % | $ 114 B | USA |
 |
Generac Holdings
GNRC
|
$ 158.24 | -1.52 % | $ 9.42 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 1.06 | 0.96 % | $ 14 M |  China |
 |
Cummins
CMI
|
$ 515.31 | 1.03 % | $ 71.2 B | USA |
 |
General Electric Company
GE
|
$ 307.56 | 2.58 % | $ 334 B | USA |
 |
Kadant
KAI
|
$ 290.98 | -0.42 % | $ 3.42 B | USA |
 |
Graham Corporation
GHM
|
$ 63.24 | 0.05 % | $ 688 M | USA |
 |
SPX Corporation
SPXC
|
$ 221.2 | 0.57 % | $ 10.2 B | USA |
 |
Crane Co.
CR
|
$ 190.15 | -0.79 % | $ 10.9 B | USA |
 |
Standex International Corporation
SXI
|
$ 229.59 | -1.39 % | $ 2.74 B | USA |
 |
Thermon Group Holdings
THR
|
$ 39.21 | -2.54 % | $ 1.32 B | USA |
 |
Ingersoll Rand
IR
|
$ 81.19 | -0.64 % | $ 32.8 B | USA |
 |
Hillenbrand
HI
|
$ 31.87 | -0.14 % | $ 2.25 B | USA |
 |
ITT
ITT
|
$ 174.37 | 0.32 % | $ 14.3 B | USA |
 |
TriMas Corporation
TRS
|
$ 34.22 | 0.91 % | $ 1.39 B | USA |
 |
Trane Technologies plc
TT
|
$ 396.35 | 1.39 % | $ 89.7 B |  Irlanda |
 |
Gates Industrial Corporation plc
GTES
|
$ 21.92 | 0.05 % | $ 5.59 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 15.49 | 1.24 % | $ 215 M | USA |