GATX Corporation (GATX)

GATX Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	696.1	401.6	450.7	303.7	344.3	292.2
Short-Term Investments	-	-	-	148.5	-	-
Trading Asset Securities	-	-	-	-	1.4	5.6
Cash & Short-Term Investments	696.1	401.6	450.7	452.2	345.7	297.8
Cash Growth	38.20%	-10.89%	-0.33%	30.81%	16.09%	95.41%
Accounts Receivable	215.4	199.1	218.4	162	163.8	142.2
Receivables	215.4	199.1	218.4	162	163.8	142.2
Inventory	-	71.8	74	60.2	52	64.3
Prepaid Expenses	-	18.4	14.3	12.7	42	18.9
Restricted Cash	0.3	0.2	0.1	0.3	0.2	0.4
Other Current Assets	0.3	0.4	1.3	40.7	11.3	5.6
Total Current Assets	912.1	691.5	758.8	728.1	615	529.2
Property, Plant & Equipment	143.8	192.2	240.5	273	302.4	405.6
Long-Term Investments	746.1	663.3	627	575.1	588.4	584.7
Goodwill	126.1	114.1	120	117.2	123	143.7
Long-Term Deferred Charges	-	3.5	2	2.5	2.8	3
Other Long-Term Assets	11,378	10,632	9,578	8,376	7,910	7,271
Total Assets	13,306	12,297	11,326	10,072	9,542	8,938
Accounts Payable	239.6	217.1	239.6	202.2	215.8	147.3
Accrued Expenses	-	12	2.8	4.7	3.5	10.6
Short-Term Debt	117.3	10.4	11	17.3	18.1	23.6
Current Portion of Long-Term Debt	1.8	4	8	11.6	0.3	-
Current Portion of Leases	-	35.6	-	-	1.5	33.3
Other Current Liabilities	9.7	8.1	10.5	0.5	-	-
Total Current Liabilities	368.4	287.2	271.9	236.3	239.2	214.8
Long-Term Debt	8,751	8,215	7,388	6,432	5,888	5,329
Long-Term Leases	160.7	144.4	226.8	257.9	286.2	348.6
Pension & Post-Retirement Benefits	-	38.5	47	47.8	68.3	82
Long-Term Deferred Tax Liabilities	1,192	1,127	1,081	1,032	1,001	962.8
Other Long-Term Liabilities	114.1	44.9	38.1	37.4	40.3	43
Total Liabilities	10,587	9,858	9,053	8,042	7,523	6,980
Common Stock	42.8	42.7	42.5	42.4	42.2	41.9
Additional Paid-In Capital	870.9	847.1	816.1	792.2	763.8	735.4
Retained Earnings	3,377	3,208	3,010	2,832	2,752	2,682
Treasury Stock	-1,468	-1,449	-1,428	-1,425	-1,378	-1,365
Comprehensive Income & Other	-103.5	-209.6	-167.6	-211.6	-160.6	-137.5
Shareholders' Equity	2,719	2,439	2,273	2,030	2,019	1,957
Total Liabilities & Equity	13,306	12,297	11,326	10,072	9,542	8,938
Total Debt	9,031	8,410	7,634	6,718	6,194	5,735
Net Cash (Debt)	-8,335	-8,008	-7,183	-6,266	-5,848	-5,437
Net Cash Per Share	-231.69	-223.07	-201.21	-174.54	-162.44	-153.58
Filing Date Shares Outstanding	35.68	35.6	35.5	35.3	35.4	35.1
Total Common Shares Outstanding	35.68	35.58	35.46	35.27	35.42	35.05
Working Capital	543.7	404.3	486.9	491.8	375.8	314.4
Book Value Per Share	76.20	68.56	64.09	57.55	57.00	55.85
Tangible Book Value	2,593	2,325	2,153	1,912	1,896	1,814
Tangible Book Value Per Share	72.67	65.35	60.71	54.22	53.53	51.75

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q