GATX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	747.1	743	401.6	450.7	303.7	344.3
Short-Term Investments	-	-	-	-	148.5	-
Trading Asset Securities	9.7	-	-	-	-	1.4
Cash & Short-Term Investments	756.8	743	401.6	450.7	452.2	345.7
Cash Growth	0.29%	85.01%	-10.89%	-0.33%	30.81%	16.09%
Accounts Receivable	342.4	207.2	199.1	218.4	162	163.8
Other Receivables	-	85.9	44.1	-	-	-
Receivables	342.4	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	0.1	4,242	0.2	0.1	0.3	0.2
Other Current Assets	0.4	4	0.4	1.3	40.7	11.3
Total Current Assets	1,100	5,391	735.6	758.8	728.1	615
Property, Plant & Equipment	127.5	173.3	192.2	240.5	273	302.4
Long-Term Investments	721.9	732.3	663.3	627	575.1	588.4
Goodwill	123.4	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	15,648	11,573	10,588	9,578	8,376	7,910
Total Assets	17,721	18,000	12,297	11,326	10,072	9,542

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	279.2	318.4	217.1	239.6	202.2	215.8
Accrued Expenses	-	10.3	12	2.8	4.7	3.5
Short-Term Debt	44	82.2	10.4	11	17.3	18.1
Current Portion of Long-Term Debt	1.1	28.5	4	8	11.6	0.3
Current Portion of Leases	-	36.8	-	-	-	1.5
Other Current Liabilities	8.7	12.5	8.1	10.5	0.5	-
Total Current Liabilities	333	488.7	251.6	271.9	236.3	239.2
Long-Term Debt	12,289	12,452	8,215	7,388	6,432	5,888
Long-Term Leases	143.8	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	1,232	1,196	1,127	1,081	1,032	1,001
Other Long-Term Liabilities	132.6	69.3	44.9	38.1	37.4	40.3
Total Liabilities	14,131	14,364	9,858	9,053	8,042	7,523

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	43	42.9	42.7	42.5	42.4	42.2
Additional Paid-In Capital	865.4	875.4	847.1	816.1	792.2	763.8
Retained Earnings	3,592	3,451	3,208	3,010	2,832	2,752
Treasury Stock	-1,566	-1,514	-1,449	-1,428	-1,425	-1,378
Comprehensive Income & Other	-149.7	-104.6	-209.6	-167.6	-211.6	-160.6
Total Common Equity	2,784	2,751	2,439	2,273	2,030	2,019
Minority Interest	805.5	884.6	-	-	-	-
Shareholders' Equity	3,590	3,635	2,439	2,273	2,030	2,019
Total Liabilities & Equity	17,721	18,000	12,297	11,326	10,072	9,542

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	12,478	12,717	8,410	7,634	6,718	6,194
Net Cash (Debt)	-11,721	-11,974	-8,008	-7,183	-6,266	-5,848
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-327.41	-333.53	-223.07	-201.21	-174.54	-162.44
Filing Date Shares Outstanding	35.31	35.5	35.6	35.5	35.3	35.4
Total Common Shares Outstanding	35.31	35.4	35.58	35.46	35.27	35.42
Working Capital	766.7	4,902	484	486.9	491.8	375.8
Book Value Per Share	78.87	77.70	68.56	64.09	57.55	57.00
Tangible Book Value	2,661	2,624	2,325	2,153	1,912	1,896
Tangible Book Value Per Share	75.37	74.13	65.35	60.71	54.22	53.53

SEC Filings: 10-K · 10-Q