GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
192.06
+1.78 (0.94%)
Feb 13, 2026, 4:00 PM EST - Market closed
GATX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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.