GATX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	450.8	304	344.5	292.6	151	106.7	299.7	311.1	219.7	224.4	Upgrade
Cash & Cash Equivalents	450.8	304	344.5	292.6	151	106.7	299.7	311.1	219.7	224.4	Upgrade
Cash Growth	48.29%	-11.76%	17.74%	93.77%	41.52%	-64.40%	-3.66%	41.60%	-2.09%	-43.90%	Upgrade
Receivables	218.4	162	165.3	175.5	157.9	218.3	213.1	227.5	226.7	255	Upgrade
Property, Plant & Equipment	9,623	8,494	8,057	7,544	6,878	6,550	6,192	5,805	5,698	5,688	Upgrade
Goodwill and Intangibles	120	117.2	123	143.7	81.5	82.9	85.6	78	79.7	86.1	Upgrade
Total Assets	11,326	10,072	9,542	8,938	8,285	7,617	7,422	7,105	6,894	6,920	Upgrade
Accounts Payable	239.6	202.2	215.8	147.3	119.4	177.5	154.3	174.8	170.9	165.9	Upgrade
Total Liabilities	9,053	8,042	7,523	6,980	6,450	5,829	5,630	5,758	5,614	5,606	Upgrade
Total Debt	7,626	6,707	6,192	5,701	5,226	4,541	4,389	4,272	4,204	4,257	Upgrade
Debt Growth	13.71%	8.32%	8.61%	9.10%	15.09%	3.46%	2.73%	1.61%	-1.23%	9.96%	Upgrade
Retained Earnings	3,010	2,832	2,752	2,682	2,601	2,419	2,262	1,828	1,639	1,502	Upgrade
Comprehensive Income	-167.6	-211.6	-160.6	-137.5	-163.6	-164.6	-109.6	-211.1	-198.8	-148.4	Upgrade
Shareholders' Equity	2,273	2,030	2,019	1,957	1,835	1,788	1,793	1,347	1,280	1,314	Upgrade
Net Cash / Debt	-7,175.1	-6,402.7	-5,847.3	-5,408.6	-5,074.6	-4,433.8	-4,088.8	-3,960.8	-3,984.5	-4,032.2	Upgrade
Net Cash Per Share	-200.98	-178.35	-162.43	-152.79	-139.41	-115.77	-103.78	-96.84	-90.97	-88.04	Upgrade
Book Value Per Share	63.67	57.33	57.04	55.93	51.40	47.56	46.20	33.26	29.70	29.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).