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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.