GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
142.01
-6.48 (-4.36%)
At close: Apr 23, 2025, 4:00 PM
142.49
+0.48 (0.34%)
After-hours: Apr 23, 2025, 7:33 PM EDT

GATX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
757.2401.6450.7303.7344.3292.2
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Short-Term Investments
---148.5--
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Trading Asset Securities
----1.45.6
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Cash & Short-Term Investments
757.2401.6450.7452.2345.7297.8
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Cash Growth
58.05%-10.89%-0.33%30.81%16.09%95.41%
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Accounts Receivable
217.3199.1218.4162163.8142.2
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Receivables
217.3199.1218.4162163.8142.2
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Inventory
-71.87460.25264.3
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Prepaid Expenses
-18.414.312.74218.9
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Restricted Cash
0.40.20.10.30.20.4
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Other Current Assets
-0.41.340.711.35.6
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Total Current Assets
974.9691.5758.8728.1615529.2
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Property, Plant & Equipment
156.6192.2240.5273302.4405.6
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Long-Term Investments
688.9663.3627575.1588.4584.7
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Goodwill
118.1114.1120117.2123143.7
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Long-Term Deferred Charges
-3.522.52.83
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Other Long-Term Assets
11,02810,6329,5788,3767,9107,271
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Total Assets
12,96612,29711,32610,0729,5428,938
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Accounts Payable
235.6217.1239.6202.2215.8147.3
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Accrued Expenses
-122.84.73.510.6
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Short-Term Debt
101.510.41117.318.123.6
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Current Portion of Long-Term Debt
-4811.60.3-
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Current Portion of Leases
-35.6--1.533.3
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Other Current Liabilities
-8.110.50.5--
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Total Current Liabilities
337.1287.2271.9236.3239.2214.8
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Long-Term Debt
8,6538,2157,3886,4325,8885,329
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Long-Term Leases
174.4144.4226.8257.9286.2348.6
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Long-Term Deferred Tax Liabilities
1,1501,1271,0811,0321,001962.8
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Other Long-Term Liabilities
102.244.938.137.440.343
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Total Liabilities
10,4179,8589,0538,0427,5236,980
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Common Stock
2,54942.742.542.442.241.9
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Additional Paid-In Capital
-847.1816.1792.2763.8735.4
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Retained Earnings
-3,2083,0102,8322,7522,682
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Treasury Stock
--1,449-1,428-1,425-1,378-1,365
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Comprehensive Income & Other
--209.6-167.6-211.6-160.6-137.5
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Shareholders' Equity
2,5492,4392,2732,0302,0191,957
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Total Liabilities & Equity
12,96612,29711,32610,0729,5428,938
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Total Debt
8,9298,4107,6346,7186,1945,735
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Net Cash (Debt)
-8,172-8,008-7,183-6,266-5,848-5,437
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Net Cash Per Share
-227.47-223.07-201.21-174.54-162.44-153.58
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Filing Date Shares Outstanding
35.935.635.535.335.435.1
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Total Common Shares Outstanding
35.935.5835.4635.2735.4235.05
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Working Capital
637.8404.3486.9491.8375.8314.4
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Book Value Per Share
71.0168.5664.0957.5557.0055.85
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Tangible Book Value
2,4312,3252,1531,9121,8961,814
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Tangible Book Value Per Share
67.7265.3560.7154.2253.5351.75
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q