$GTLS Balance Sheet | Understand Stock

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$GTLS

$207.70 +$0.55 (0.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$267.9M -9.55% YoY	$366.0M 18.6% YoY	$399.2M 28.69% YoY	$342.3M 38.36% YoY	$296.2M 54.35% YoY	$308.6M 63.89% YoY	$310.2M 110.88% YoY	$247.4M 30.35% YoY	$191.9M 14.98% YoY	$188.3M -71.62% YoY	$147.1M 64.36% YoY	$189.8M 26.79% YoY	$166.9M 67.4% YoY	$663.6M 443.04% YoY	$89.50M -13.02% YoY	$149.7M -24.32% YoY	$99.70M -13.23% YoY	$122.2M -2.32% YoY	$102.9M -14.75% YoY
Cash & Equivalents	$267.9M -9.55% YoY	$366.0M 18.6% YoY	$399.2M 28.69% YoY	$342.3M 38.36% YoY	$296.2M 54.35% YoY	$308.6M 63.89% YoY	$310.2M 110.88% YoY	$247.4M 30.35% YoY	$191.9M 14.98% YoY	$188.3M -71.62% YoY	$147.1M 64.36% YoY	$189.8M 26.79% YoY	$166.9M 67.4% YoY	$663.6M 443.04% YoY	$89.50M -13.02% YoY	$149.7M -24.32% YoY	$99.70M -13.23% YoY	$122.2M -2.32% YoY	$102.9M -14.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$195.4M 170.64% YoY	$192.7M 7.71% YoY	$72.20M -36.72% YoY	$74.90M -43.0% YoY	$72.20M -45.67% YoY	$178.9M 47.24% YoY	$114.1M -8.35% YoY	$131.4M -76.23% YoY	$132.9M -10.44% YoY	$121.5M 178.03% YoY	$124.5M 138.51% YoY	$552.9M 882.06% YoY	$148.4M 199.19% YoY	$43.70M -26.06% YoY	$52.20M -14.43% YoY	$56.30M 0.72% YoY	$49.60M 56.96% YoY	$59.10M 101.71% YoY	$61.00M 145.97% YoY
Inventory	$587.5M 16.18% YoY	$572.3M 16.68% YoY	$514.2M -4.67% YoY	$498.7M -10.08% YoY	$505.7M -11.64% YoY	$490.5M -14.89% YoY	$539.4M -12.05% YoY	$554.6M -12.61% YoY	$572.3M -4.9% YoY	$576.3M 61.02% YoY	$613.3M 71.55% YoY	$634.6M 74.82% YoY	$601.8M 71.65% YoY	$357.9M 11.32% YoY	$357.5M 4.81% YoY	$363.0M 17.06% YoY	$350.6M 25.26% YoY	$321.5M 29.43% YoY	$341.1M 43.56% YoY
Prepaid Expenses	N/A	N/A	$130.4M 31.98% YoY	$139.9M 37.97% YoY	$131.2M 8.43% YoY	$108.6M 44.99% YoY	$98.80M 0.3% YoY	$101.4M 1.81% YoY	$121.0M 16.35% YoY	$74.90M 99.73% YoY	$98.50M 185.51% YoY	$99.60M 192.08% YoY	$104.0M 226.02% YoY	$37.50M 79.43% YoY	$34.50M 50.0% YoY	$34.10M 46.35% YoY	$31.90M 20.83% YoY	$20.90M 4.5% YoY	$23.00M 50.33% YoY
Receivables	$763.4M 3.44% YoY	$782.1M 3.96% YoY	$725.7M -9.92% YoY	$764.7M 2.16% YoY	$738.0M -7.7% YoY	$752.3M -0.87% YoY	$805.6M 8.32% YoY	$748.5M -36.48% YoY	$799.6M 7.03% YoY	$758.9M 172.59% YoY	$743.7M 168.58% YoY	$1.178B 322.03% YoY	$747.1M 195.3% YoY	$278.4M 17.82% YoY	$276.9M 16.79% YoY	$279.2M 26.91% YoY	$253.0M 35.73% YoY	$236.3M 17.68% YoY	$237.1M 44.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$234.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.860B 10.96% YoY	$2.900B 17.61% YoY	$2.859B 12.19% YoY	$2.786B 13.97% YoY	$2.577B 8.69% YoY	$2.465B 11.33% YoY	$2.548B 12.97% YoY	$2.445B -4.34% YoY	$2.371B 9.61% YoY	$2.214B -40.0% YoY	$2.256B 142.69% YoY	$2.556B 152.43% YoY	$2.163B 137.52% YoY	$3.691B 332.44% YoY	$929.5M 8.14% YoY	$1.012B 15.66% YoY	$910.8M 27.6% YoY	$853.5M 21.41% YoY	$859.5M 17.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$945.6M 5.57% YoY	$948.7M 7.94% YoY	$941.9M 4.1% YoY	$932.5M 6.83% YoY	$895.7M 3.32% YoY	$878.9M 2.95% YoY	$904.8M 12.04% YoY	$872.9M 10.03% YoY	$866.9M 17.4% YoY	$853.7M 98.53% YoY	$807.6M 98.38% YoY	$793.3M 94.82% YoY	$738.4M 79.05% YoY	$430.0M 3.37% YoY	$407.1M -1.26% YoY	$407.2M -1.64% YoY	$412.4M 0.76% YoY	$416.0M 0.36% YoY	$412.3M 4.12% YoY
Goodwill	$3.062B 3.78% YoY	$3.068B 5.78% YoY	$3.061B 2.45% YoY	$3.067B 4.68% YoY	$2.950B 0.05% YoY	$2.900B -0.24% YoY	$2.988B 6.35% YoY	$2.930B 3.6% YoY	$2.949B 0.53% YoY	$2.907B 193.02% YoY	$2.809B 187.46% YoY	$2.828B 187.12% YoY	$2.933B 195.89% YoY	$992.0M -0.26% YoY	$977.3M 2.58% YoY	$984.9M 9.91% YoY	$991.3M 8.78% YoY	$994.6M 14.86% YoY	$952.7M 16.52% YoY
Intangibles	$2.451B -3.89% YoY	$2.512B -1.14% YoY	$2.556B -3.94% YoY	$2.617B -1.07% YoY	$2.550B -5.95% YoY	$2.541B -9.0% YoY	$2.660B -5.4% YoY	$2.645B -9.2% YoY	$2.711B -12.7% YoY	$2.792B 421.56% YoY	$2.812B 425.15% YoY	$2.913B 430.29% YoY	$3.106B 470.19% YoY	$535.3M -3.74% YoY	$535.5M -0.46% YoY	$549.4M 11.89% YoY	$544.7M 13.15% YoY	$556.1M 12.78% YoY	$538.0M 10.09% YoY
Long-Term Investments	$93.90M -0.42% YoY	$96.20M 2.34% YoY	$95.40M -8.18% YoY	$97.40M -6.88% YoY	$94.30M -11.62% YoY	$94.00M -14.47% YoY	$103.9M -12.69% YoY	$104.6M -50.31% YoY	$106.7M 1.91% YoY	$109.9M 18.17% YoY	$119.0M 29.77% YoY	$210.5M 117.01% YoY	$104.7M 3.77% YoY	$93.00M -6.63% YoY	$91.70M -49.0% YoY	$97.00M -20.1% YoY	$100.9M -15.85% YoY	$99.60M 1779.25% YoY	$179.8M 2947.46% YoY
Other Assets	$401.5M 12.84% YoY	$409.0M 15.6% YoY	$396.7M 105.44% YoY	$342.2M 91.92% YoY	$355.8M 116.69% YoY	$353.8M 134.93% YoY	$193.1M 53.62% YoY	$178.3M 66.79% YoY	$164.2M 36.83% YoY	$150.6M 134.58% YoY	$125.7M 106.4% YoY	$106.9M 111.68% YoY	$120.0M 151.05% YoY	$64.20M 38.96% YoY	$60.90M 54.18% YoY	$50.50M 56.83% YoY	$47.80M 187.95% YoY	$46.20M 205.96% YoY	$39.50M 218.55% YoY
Total Long-Term Assets	$6.832B 1.42% YoY	$6.907B 3.73% YoY	$6.931B -0.28% YoY	$6.933B 1.46% YoY	$6.736B -2.04% YoY	$6.659B -3.33% YoY	$6.950B 2.75% YoY	$6.833B -0.28% YoY	$6.877B -2.95% YoY	$6.888B 211.53% YoY	$6.764B 216.14% YoY	$6.852B 217.92% YoY	$7.086B 225.76% YoY	$2.211B 0.95% YoY	$2.140B 0.82% YoY	$2.155B 10.26% YoY	$2.175B 12.21% YoY	$2.190B 17.29% YoY	$2.122B 23.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.860B 10.96% YoY	$2.900B 17.61% YoY	$2.859B 12.19% YoY	$2.786B 13.97% YoY	$2.577B 8.69% YoY	$2.465B 11.33% YoY	$2.548B 12.97% YoY	$2.445B -4.34% YoY	$2.371B 9.61% YoY	$2.214B -40.0% YoY	$2.256B 142.69% YoY	$2.556B 152.43% YoY	$2.163B 137.52% YoY	$3.691B 332.44% YoY	$929.5M 8.14% YoY	$1.012B 15.66% YoY	$910.8M 27.6% YoY	$853.5M 21.41% YoY	$859.5M 17.98% YoY
Total Long-Term Assets	$6.832B	$6.907B	$6.931B	$6.933B	$6.736B	$6.659B	$6.950B	$6.833B	$6.877B	$6.888B	$6.764B	$6.852B	$7.086B	$2.211B	$2.140B	$2.155B	$2.175B	$2.190B	$2.122B
Total Assets	$9.692B 4.06% YoY	$9.806B 7.48% YoY	$9.790B 3.07% YoY	$9.719B 4.76% YoY	$9.313B 0.71% YoY	$9.124B 0.24% YoY	$9.498B 5.3% YoY	$9.278B -1.38% YoY	$9.248B -0.01% YoY	$9.102B 54.23% YoY	$9.020B 193.89% YoY	$9.408B 196.99% YoY	$9.249B 199.71% YoY	$5.902B 93.9% YoY	$3.069B 2.93% YoY	$3.168B 11.93% YoY	$3.086B 16.35% YoY	$3.044B 18.41% YoY	$2.982B 21.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.115B 4.76% YoY	$1.237B 16.77% YoY	$1.202B 19.04% YoY	$1.183B 30.57% YoY	$1.064B 22.48% YoY	$1.059B 30.57% YoY	$1.010B 39.96% YoY	$906.3M 28.77% YoY	$868.8M 29.65% YoY	$811.0M 284.18% YoY	$721.7M 250.17% YoY	$703.8M 229.8% YoY	$670.1M 262.02% YoY	$211.1M 20.01% YoY	$206.1M 14.56% YoY	$213.4M 25.23% YoY	$185.1M 21.94% YoY	$175.9M 25.55% YoY	$179.9M 67.04% YoY
Accrued Expenses	$84.70M -2.87% YoY	$125.3M -3.62% YoY	$88.60M -44.9% YoY	$128.0M -27.07% YoY	$87.20M -37.4% YoY	$130.0M -32.47% YoY	$160.8M 56.27% YoY	$175.5M 74.63% YoY	$139.3M 33.05% YoY	$192.5M -43.8% YoY	$102.9M 163.85% YoY	$100.5M 199.11% YoY	$104.7M 207.04% YoY	$342.5M 941.03% YoY	$39.00M 14.04% YoY	$33.60M -6.93% YoY	$34.10M 5.25% YoY	$32.90M -26.56% YoY	$34.20M -9.04% YoY
Deferred Revenue	$285.0M -12.42% YoY	$324.4M -10.44% YoY	$339.3M -7.3% YoY	$336.2M -11.08% YoY	$325.4M -16.52% YoY	$362.2M -3.82% YoY	$366.0M -19.04% YoY	$378.1M -19.43% YoY	$389.8M -14.05% YoY	$376.6M 120.75% YoY	$452.1M 128.8% YoY	$469.3M 128.48% YoY	$453.5M 154.92% YoY	$170.6M 14.88% YoY	$197.6M 20.78% YoY	$205.4M 62.89% YoY	$177.9M 67.36% YoY	$148.5M 24.89% YoY	$163.6M 31.19% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$277.1M 7.95% YoY	$278.2M 8.5% YoY	$273.4M 6.71% YoY	$256.9M 0.39% YoY	$256.7M 0.39% YoY	$256.4M 0.35% YoY	$256.2M 0.39% YoY	$255.9M N/A	$255.7M 2162.83% YoY
Long-Term Debt Due	$100.0K -92.86% YoY	$600.0K -33.33% YoY	$900.0K -99.65% YoY	$1.500M -99.42% YoY	$1.400M -99.46% YoY	$900.0K -99.65% YoY	$260.7M -5.92% YoY	$259.8M 15182.35% YoY	$259.9M -4.94% YoY	$258.5M 0.62% YoY	$277.1M 7.95% YoY	$1.700M -99.34% YoY	$273.4M 6.71% YoY	$256.9M 0.39% YoY	$256.7M 0.39% YoY	$256.4M 0.35% YoY	$256.2M 0.39% YoY	$255.9M 15.84% YoY	$255.7M 2162.83% YoY
Total Short-Term Liabilities	$1.875B 9.67% YoY	$2.129B 18.93% YoY	$2.038B 1.79% YoY	$1.801B -6.51% YoY	$1.709B -9.73% YoY	$1.790B -4.09% YoY	$2.002B 11.07% YoY	$1.926B 4.37% YoY	$1.894B 9.3% YoY	$1.866B 72.54% YoY	$1.803B 138.81% YoY	$1.846B 138.07% YoY	$1.733B 140.11% YoY	$1.082B 55.87% YoY	$754.9M 4.92% YoY	$775.2M 14.71% YoY	$721.6M 9.28% YoY	$693.9M 9.31% YoY	$719.5M 103.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.787B 1.59% YoY	$3.565B -2.08% YoY	$3.649B 0.7% YoY	$3.667B -1.66% YoY	$3.728B -0.11% YoY	$3.641B 1.8% YoY	$3.624B -4.63% YoY	$3.729B -7.89% YoY	$3.732B -7.89% YoY	$3.576B 75.33% YoY	$3.800B 554.25% YoY	$4.048B 507.5% YoY	$4.052B 555.49% YoY	$2.040B 239.51% YoY	$580.8M 7.68% YoY	$666.4M 47.89% YoY	$618.1M 103.93% YoY	$600.8M 171.12% YoY	$539.4M -22.43% YoY
Other Long-Term Liabilities	$170.7M 3.39% YoY	$183.4M 19.63% YoY	$191.6M 99.38% YoY	$188.9M 117.38% YoY	$165.1M 71.62% YoY	$153.3M 61.03% YoY	$96.10M 150.91% YoY	$86.90M -6.36% YoY	$96.20M 130.7% YoY	$95.20M 183.33% YoY	$38.30M 15.02% YoY	$92.80M 162.15% YoY	$41.70M 10.9% YoY	$33.60M -18.25% YoY	$33.30M -22.2% YoY	$35.40M -17.29% YoY	$37.60M -8.74% YoY	$41.10M -0.72% YoY	$42.80M 88.55% YoY
Total Long-Term Liabilities	$3.957B 1.66% YoY	$3.748B -1.2% YoY	$3.841B 3.25% YoY	$3.856B 1.05% YoY	$3.893B 1.69% YoY	$3.794B 3.33% YoY	$3.720B -3.08% YoY	$3.816B -7.86% YoY	$3.828B -6.48% YoY	$3.672B 77.08% YoY	$3.838B 525.01% YoY	$4.141B 490.08% YoY	$4.093B 524.26% YoY	$2.073B 223.01% YoY	$614.1M 5.48% YoY	$701.8M 42.24% YoY	$655.7M 90.44% YoY	$641.9M 144.07% YoY	$582.2M -18.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.875B 9.67% YoY	$2.129B 18.93% YoY	$2.038B 1.79% YoY	$1.801B -6.51% YoY	$1.709B -9.73% YoY	$1.790B -4.09% YoY	$2.002B 11.07% YoY	$1.926B 4.37% YoY	$1.894B 9.3% YoY	$1.866B 72.54% YoY	$1.803B 138.81% YoY	$1.846B 138.07% YoY	$1.733B 140.11% YoY	$1.082B 55.87% YoY	$754.9M 4.92% YoY	$775.2M 14.71% YoY	$721.6M 9.28% YoY	$693.9M 9.31% YoY	$719.5M 103.88% YoY
Total Long-Term Liabilities	$3.957B 1.66% YoY	$3.748B -1.2% YoY	$3.841B 3.25% YoY	$3.856B 1.05% YoY	$3.893B 1.69% YoY	$3.794B 3.33% YoY	$3.720B -3.08% YoY	$3.816B -7.86% YoY	$3.828B -6.48% YoY	$3.672B 77.08% YoY	$3.838B 525.01% YoY	$4.141B 490.08% YoY	$4.093B 524.26% YoY	$2.073B 223.01% YoY	$614.1M 5.48% YoY	$701.8M 42.24% YoY	$655.7M 90.44% YoY	$641.9M 144.07% YoY	$582.2M -18.92% YoY
Total Liabilities	$6.387B 3.9% YoY	$6.431B 4.93% YoY	$6.422B 0.92% YoY	$6.205B -2.56% YoY	$6.147B -3.26% YoY	$6.129B -0.56% YoY	$6.363B 1.6% YoY	$6.368B -5.42% YoY	$6.354B -2.88% YoY	$6.163B 91.55% YoY	$6.263B 333.92% YoY	$6.733B 333.4% YoY	$6.542B 349.15% YoY	$3.218B 126.82% YoY	$1.443B 3.74% YoY	$1.554B 24.67% YoY	$1.457B 34.08% YoY	$1.419B 43.12% YoY	$1.391B 19.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.110B -4.0% YoY	$1.127B 1.22% YoY	$1.080B 3.81% YoY	$1.225B 25.25% YoY	$1.156B 24.78% YoY	$1.113B 20.75% YoY	$1.041B 18.37% YoY	$978.3M 10.86% YoY	$926.5M 5.27% YoY	$922.1M 2.21% YoY	$879.1M -6.74% YoY	$882.5M -2.1% YoY	$880.1M -0.93% YoY	$902.2M 2.73% YoY	$942.6M 8.83% YoY	$901.4M 5.9% YoY	$888.4M 5.17% YoY	$878.2M 8.63% YoY	$866.1M 57.3% YoY
Common Stock	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.157B 5.35% YoY	$3.230B 14.19% YoY	$3.202B 7.77% YoY	$3.352B 21.94% YoY	$2.997B 9.44% YoY	$2.829B 1.52% YoY	$2.971B 13.15% YoY	$2.749B 2.8% YoY	$2.739B 2.54% YoY	$2.787B 4.15% YoY	$2.626B 62.35% YoY	$2.674B 66.58% YoY	$2.671B 64.79% YoY	$2.676B 65.5% YoY	$1.617B 2.21% YoY	$1.605B 1.84% YoY	$1.621B 3.96% YoY	$1.617B 2.79% YoY	$1.582B 23.03% YoY
Total Liabilities & Shareholders Equity	$9.692B 4.06% YoY	$9.806B 7.48% YoY	$9.790B 3.07% YoY	$9.719B 4.76% YoY	$9.313B 0.71% YoY	$9.124B 0.24% YoY	$9.498B 5.3% YoY	$9.278B -1.38% YoY	$9.248B -0.01% YoY	$9.102B 54.23% YoY	$9.020B 193.89% YoY	$9.408B 196.99% YoY	$9.249B 199.71% YoY	$5.902B 93.9% YoY	$3.069B 2.93% YoY	$3.168B 11.93% YoY	$3.086B 16.35% YoY	$3.044B 18.41% YoY	$2.982B 21.56% YoY