Chart Industries Inc
NYSE: GTLS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
Updated 2026-06-05
Chart Industries Inc (GTLS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $724.88M | $825.75M | $909.43M | $926.50M | $954.84M | $1.17B | $1.33B | $1.46B | $1.46B | $1.20B | $1.23B | $1.72B | $1.89B | $2.48B | $2.59B | $3.04B | $5.90B | $9.10B | $9.12B | $9.81B |
| Cash & equivalents | $18.85M | $92.87M | $122.17M | $211.17M | $165.11M | $256.86M | $141.50M | $137.34M | $103.66M | $123.71M | $281.96M | $122.60M | $118.10M | $119.00M | $125.10M | $122.20M | $663.60M | $188.30M | $308.60M | $366.00M |
| Current assets | $230.63M | $329.05M | $405.02M | $414.40M | $406.10M | $597.63M | $556.42M | $649.44M | $615.11M | $587.23M | $652.98M | $634.00M | $652.40M | $673.60M | $703.00M | $853.50M | $3.69B | $2.21B | $2.47B | $2.90B |
| Total liabilities | $505.14M | $497.76M | $505.47M | $449.26M | $453.46M | $560.92M | $628.06M | $643.05M | $574.98M | $526.24M | $534.40M | $919.50M | $999.40M | $1.25B | $995.20M | $1.42B | $3.22B | $6.16B | $6.13B | $6.43B |
| Current liabilities | $139.24M | $174.69M | $194.16M | $143.94M | $171.18M | $265.49M | $273.77M | $499.30M | $287.76M | $262.04M | $261.53M | $387.60M | $357.30M | $378.30M | $634.80M | $693.90M | $1.08B | $1.87B | $1.79B | $2.13B |
| Long-term debt | $290.00M | $250.00M | $243.18M | $243.18M | $218.43M | $223.22M | $252.02M | $64.69M | $204.10M | $215.63M | $233.71M | $439.20M | $533.20M | $761.00M | $221.60M | $600.80M | $2.04B | $3.58B | $3.64B | $3.56B |
| Shareholder equity | $219.73M | $327.99M | $403.96M | $477.25M | $499.16M | $611.04M | $696.48M | $811.35M | $879.88M | $675.74M | $698.68M | $805.20M | $889.00M | $1.23B | $1.59B | $1.63B | $2.68B | $2.79B | $2.83B | $3.23B |
| Retained earnings | $26.39M | $70.55M | $149.47M | $210.48M | $230.64M | $274.72M | $346.01M | $429.19M | $511.05M | $308.09M | $336.33M | $364.30M | $453.90M | $500.30M | $808.40M | $878.20M | $902.20M | $922.10M | $1.11B | $1.13B |
| Accounts receivable | $120.86M | $132.49M | $130.20M | $95.76M | $88.13M | $166.69M | $190.69M | $256.09M | $247.76M | $242.80M | $142.76M | $222.70M | $194.80M | $202.60M | $200.80M | $236.30M | $646.50M | $1.24B | $1.49B | $1.77B |
| Inventory | $72.86M | $87.07M | $95.39M | $85.57M | $104.44M | $149.82M | $196.50M | $213.00M | $215.72M | $199.30M | $169.68M | $208.90M | $233.10M | $219.40M | $248.40M | $321.50M | $357.90M | $576.30M | $490.50M | $572.30M |
| Goodwill | $247.14M | $248.45M | $261.51M | $264.53M | $275.25M | $288.77M | $398.94M | $398.90M | $405.52M | $218.39M | $217.97M | $468.80M | $520.70M | $844.90M | $865.90M | $994.60M | $992.00M | $2.91B | $2.90B | $3.07B |
Frequently asked questions
What is Chart Industries Inc's revenue?
Chart Industries Inc's trailing twelve-month revenue is $4.15B, and consensus projects about $10.85B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is GTLS?
In its most recent fiscal year, GTLS ran a gross margin of 29.16%, an operating margin of 15.18%, and a net margin of 0.99%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does GTLS generate?
GTLS produced $202.80M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is GTLS's balance sheet healthy?
GTLS holds $366.00M in cash and equivalents against $3.56B in long-term debt, on $3.23B of shareholder equity. That debt is best read against the cash flow the business throws off each year.