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	Sep '26 Sep 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	390	743	401.6	450.7	303.7	344.3
Short-Term Investments	-	-	-	-	148.5	-
Trading Asset Securities	50.6	-	-	-	-	1.4
Cash & Short-Term Investments	440.6	743	401.6	450.7	452.2	345.7
Cash Growth	-36.70%	85.01%	-10.89%	-0.33%	30.81%	16.09%
Accounts Receivable	317.2	207.2	199.1	218.4	162	163.8
Other Receivables	-	85.9	44.1	-	-	-
Receivables	317.2	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	0.2	4,242	0.2	0.1	0.3	0.2
Other Current Assets	0.3	4	0.4	1.3	40.7	11.3
Total Current Assets	758.3	5,391	735.6	758.8	728.1	615
Property, Plant & Equipment	115.4	173.3	192.2	240.5	273	302.4
Long-Term Investments	754.1	732.3	663.3	627	575.1	588.4
Goodwill	122.6	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	15,537	11,573	10,588	9,578	8,376	7,910
Total Assets	17,287	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	Sep '26 Sep 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	297.8	318.4	217.1	239.6	202.2	215.8
Accrued Expenses	-	10.3	12	2.8	4.7	3.5
Short-Term Debt	34.6	82.2	10.4	11	17.3	18.1
Current Portion of Long-Term Debt	0.8	28.5	4	8	11.6	0.3
Current Portion of Leases	7.9	36.8	-	-	-	1.5
Other Current Liabilities	5.8	12.5	8.1	10.5	0.5	-
Total Current Liabilities	346.9	488.7	251.6	271.9	236.3	239.2
Long-Term Debt	11,904	12,452	8,215	7,388	6,432	5,888
Long-Term Leases	123.5	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	1,252	1,196	1,127	1,081	1,032	1,001
Other Long-Term Liabilities	122.5	69.3	44.9	38.1	37.4	40.3
Total Liabilities	13,749	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	Sep '26 Sep 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	870.9	875.4	847.1	816.1	792.2	763.8
Retained Earnings	3,673	3,451	3,208	3,010	2,832	2,752
Treasury Stock	-1,644	-1,514	-1,449	-1,428	-1,425	-1,378
Comprehensive Income & Other	-157.7	-104.6	-209.6	-167.6	-211.6	-160.6
Total Common Equity	2,785	2,751	2,439	2,273	2,030	2,019
Minority Interest	753.6	884.6	-	-	-	-
Shareholders' Equity	3,538	3,635	2,439	2,273	2,030	2,019
Total Liabilities & Equity	17,287	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	Sep '26 Sep 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	12,071	12,717	8,410	7,634	6,718	6,194
Net Cash (Debt)	-11,630	-11,974	-8,008	-7,183	-6,266	-5,848
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-326.69	-333.53	-223.07	-201.21	-174.54	-162.44
Filing Date Shares Outstanding	34.9	35.5	35.6	35.5	35.3	35.4
Total Common Shares Outstanding	34.9	35.4	35.58	35.46	35.27	35.42
Working Capital	411.4	4,902	484	486.9	491.8	375.8
Book Value Per Share	79.80	77.70	68.56	64.09	57.55	57.00
Tangible Book Value	2,662	2,624	2,325	2,153	1,912	1,896
Tangible Book Value Per Share	76.28	74.13	65.35	60.71	54.22	53.53

SEC Filings: 10-K · 10-Q