v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 342.3 $ 308.6
Accounts receivable, net 764.7 752.3
Inventories, net 498.7 490.5
Unbilled contract revenue 965.8 735.1
Prepaid expenses 139.9 108.6
Other current assets 74.9 70.3
Total Current Assets 2,786.3 2,465.4
Property, plant, and equipment, net 906.9 864.2
Goodwill 3,066.6 2,899.9
Identifiable intangible assets, net 2,617.0 2,540.6
Other assets 342.2 353.8
TOTAL ASSETS 9,719.0 9,123.9
Current Liabilities    
Accounts payable 1,183.4 1,058.9
Customer advances and billings in excess of contract revenue 336.2 362.2
Accrued interest 107.7 110.4
Other current liabilities 173.5 258.3
Total Current Liabilities 1,800.8 1,789.8
Long-term debt 3,667.2 3,640.7
Deferred tax liabilities 548.2 544.9
Other long-term liabilities 188.9 153.3
Total Liabilities 6,205.1 6,128.7
Equity    
Preferred stock, par value $0.01 per share, $1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both June 30, 2025 and December 31, 2024 0.0 0.0
Common stock, par value $0.01 per share — 150,000,000 shares authorized, 45,704,396 and 45,657,062 shares issued at June 30, 2025 and December 31, 2024, respectively 0.5 0.5
Additional paid-in capital 1,896.1 1,889.3
Treasury stock; 760,782 shares at both June 30, 2025 and December 31, 2024 (19.3) (19.3)
Retained earnings 1,225.3 1,113.4
Accumulated other comprehensive income (loss) 249.6 (155.1)
Total Chart Industries, Inc. Shareholders’ Equity 3,352.2 2,828.8
Noncontrolling interests 161.7 166.4
Total Equity 3,513.9 2,995.2
TOTAL LIABILITIES AND EQUITY $ 9,719.0 $ 9,123.9