GATX Corporation (GATX)

GATX Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	743	401.6	450.7	303.7	344.3
Short-Term Investments	-	-	-	148.5	-
Cash & Short-Term Investments	743	401.6	450.7	452.2	344.3
Cash Growth	85.01%	-10.89%	-0.33%	31.34%	292.61%
Accounts Receivable	103	80.8	82	65.5	63.6
Other Receivables	104.2	118.3	136.4	96.5	100.2
Total Trade Receivables	207.2	199.1	218.4	162	163.8
Other Current Assets	4,242	0.2	0.1	271.7	265.2
Total Current Assets	5,192	600.9	669.2	885.9	773.3
Net Property, Plant & Equipment	137.4	165.4	9,623	8,494	8,057
Goodwill	126.3	114.1	120	117.2	123
Long-Term Investments	732.3	663.3	627	575.1	588.4
Other Long-Term Assets	400.5	303.1	286.6	-	-
Total Assets	18,000	12,297	11,326	10,072	9,542
Accounts Payable	-	-	239.6	202.2	215.8
Short-Term Debt	82.2	10.4	11	17.3	18.1
Total Current Liabilities	82.2	10.4	250.6	219.5	233.9
Long-Term Debt	12,452	8,215	7,388	6,432	5,888
Long-Term Leases	154.3	180	226.8	257.9	287.7
Other Long-Term Liabilities	1,358	1,235	1,188	1,134	1,113
Total Long-Term Liabilities	13,964	9,630	8,802	7,823	7,289
Total Liabilities	14,046	9,641	9,053	8,042	7,523
Common Stock	42.9	42.7	42.5	42.4	42.2
Treasury Stock	-1,514	-1,449	-1,428	-1,425	-1,378
Additional Paid-in Capital	875.4	847.1	816.1	792.2	763.8
Accumulated Other Comprehensive Income	-104.6	-209.6	-167.6	-211.6	-160.6
Retained Earnings	3,451	3,208	3,010	2,832	2,752
Total Common Shareholders' 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	17,681	12,079	11,326	10,072	9,542
Total Debt	12,688	8,406	7,626	6,707	6,193
Net Cash (Debt)	-11,945	-8,004	-7,175	-6,255	-5,849
Net Cash Per Share	-332.74	-222.96	-200.99	-174.22	-162.47
Book Value	2,751	2,439	2,273	2,030	2,019
Book Value Per Share	76.62	67.94	63.67	56.53	56.09
Tangible Book Value	2,624	2,325	2,153	1,912	1,896
Tangible Book Value Per Share	73.10	64.76	60.31	53.27	52.67

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q