GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
178.57
-0.31 (-0.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
GATX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 743 | 401.6 | 450.7 | 303.7 | 344.3 | Upgrade
|
| Short-Term Investments | - | - | - | 148.5 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 743 | 401.6 | 450.7 | 452.2 | 345.7 | Upgrade
|
| Cash Growth | 85.01% | -10.89% | -0.33% | 30.81% | 16.09% | Upgrade
|
| Accounts Receivable | 207.2 | 199.1 | 218.4 | 162 | 163.8 | Upgrade
|
| Other Receivables | 85.9 | 44.1 | - | - | - | Upgrade
|
| Receivables | 293.1 | 243.2 | 218.4 | 162 | 163.8 | Upgrade
|
| Inventory | 84 | 71.8 | 74 | 60.2 | 52 | Upgrade
|
| Prepaid Expenses | 24.9 | 18.4 | 14.3 | 12.7 | 42 | Upgrade
|
| Restricted Cash | 4,242 | 0.2 | 0.1 | 0.3 | 0.2 | Upgrade
|
| Other Current Assets | 4 | 0.4 | 1.3 | 40.7 | 11.3 | Upgrade
|
| Total Current Assets | 5,391 | 735.6 | 758.8 | 728.1 | 615 | Upgrade
|
| Property, Plant & Equipment | 173.3 | 192.2 | 240.5 | 273 | 302.4 | Upgrade
|
| Long-Term Investments | 732.3 | 663.3 | 627 | 575.1 | 588.4 | Upgrade
|
| Goodwill | 126.3 | 114.1 | 120 | 117.2 | 123 | Upgrade
|
| Long-Term Deferred Charges | 3.6 | 3.5 | 2 | 2.5 | 2.8 | Upgrade
|
| Other Long-Term Assets | 11,573 | 10,588 | 9,578 | 8,376 | 7,910 | Upgrade
|
| Total Assets | 18,000 | 12,297 | 11,326 | 10,072 | 9,542 | Upgrade
|
| Accounts Payable | 318.4 | 217.1 | 239.6 | 202.2 | 215.8 | Upgrade
|
| Accrued Expenses | 10.3 | 12 | 2.8 | 4.7 | 3.5 | Upgrade
|
| Short-Term Debt | 82.2 | 10.4 | 11 | 17.3 | 18.1 | Upgrade
|
| Current Portion of Long-Term Debt | 28.5 | 4 | 8 | 11.6 | 0.3 | Upgrade
|
| Current Portion of Leases | 36.8 | - | - | - | 1.5 | Upgrade
|
| Other Current Liabilities | 12.5 | 8.1 | 10.5 | 0.5 | - | Upgrade
|
| Total Current Liabilities | 488.7 | 251.6 | 271.9 | 236.3 | 239.2 | Upgrade
|
| Long-Term Debt | 12,452 | 8,215 | 7,388 | 6,432 | 5,888 | Upgrade
|
| Long-Term Leases | 117.5 | 180 | 226.8 | 257.9 | 286.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.5 | 38.5 | 47 | 47.8 | 68.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,196 | 1,127 | 1,081 | 1,032 | 1,001 | Upgrade
|
| Other Long-Term Liabilities | 69.3 | 44.9 | 38.1 | 37.4 | 40.3 | Upgrade
|
| Total Liabilities | 14,364 | 9,858 | 9,053 | 8,042 | 7,523 | Upgrade
|
| Common Stock | 42.9 | 42.7 | 42.5 | 42.4 | 42.2 | Upgrade
|
| Additional Paid-In Capital | 875.4 | 847.1 | 816.1 | 792.2 | 763.8 | Upgrade
|
| Retained Earnings | 3,451 | 3,208 | 3,010 | 2,832 | 2,752 | Upgrade
|
| Treasury Stock | -1,514 | -1,449 | -1,428 | -1,425 | -1,378 | Upgrade
|
| Comprehensive Income & Other | -104.6 | -209.6 | -167.6 | -211.6 | -160.6 | Upgrade
|
| Total Common Equity | 2,751 | 2,439 | 2,273 | 2,030 | 2,019 | Upgrade
|
| Minority Interest | 884.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,635 | 2,439 | 2,273 | 2,030 | 2,019 | Upgrade
|
| Total Liabilities & Equity | 18,000 | 12,297 | 11,326 | 10,072 | 9,542 | Upgrade
|
| Total Debt | 12,717 | 8,410 | 7,634 | 6,718 | 6,194 | Upgrade
|
| Net Cash (Debt) | -11,974 | -8,008 | -7,183 | -6,266 | -5,848 | Upgrade
|
| Net Cash Per Share | -333.53 | -223.07 | -201.21 | -174.54 | -162.44 | Upgrade
|
| Filing Date Shares Outstanding | 35.5 | 35.6 | 35.5 | 35.3 | 35.4 | Upgrade
|
| Total Common Shares Outstanding | 35.4 | 35.58 | 35.46 | 35.27 | 35.42 | Upgrade
|
| Working Capital | 4,902 | 484 | 486.9 | 491.8 | 375.8 | Upgrade
|
| Book Value Per Share | 77.70 | 68.56 | 64.09 | 57.55 | 57.00 | Upgrade
|
| Tangible Book Value | 2,624 | 2,325 | 2,153 | 1,912 | 1,896 | Upgrade
|
| Tangible Book Value Per Share | 74.13 | 65.35 | 60.71 | 54.22 | 53.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.