GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
180.39
+1.52 (0.85%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | - |
Cash & Short-Term Investments | 747.1 | 743 | 401.6 | 450.7 | 452.2 | 344.3 |
Cash Growth | -0.99% | 85.01% | -10.89% | -0.33% | 31.34% | 292.61% |
Accounts Receivable | 151.2 | 103 | 80.8 | 82 | 65.5 | 63.6 |
Other Receivables | 191.2 | 104.2 | 118.3 | 136.4 | 96.5 | 100.2 |
Total Trade Receivables | 342.4 | 207.2 | 199.1 | 218.4 | 162 | 163.8 |
Other Current Assets | 0.1 | 4,242 | 0.2 | 0.1 | 271.7 | 265.2 |
Total Current Assets | 1,090 | 5,192 | 600.9 | 669.2 | 885.9 | 773.3 |
Net Property, Plant & Equipment | 15,397 | -4,114 | -3,716 | 9,623 | 8,494 | 8,057 |
Goodwill | 123.4 | 126.3 | 114.1 | 120 | 117.2 | 123 |
Long-Term Investments | 721.9 | 732.3 | 663.3 | 627 | 575.1 | 588.4 |
Other Long-Term Assets | 388.8 | 400.5 | 303.1 | 286.6 | - | - |
Total Assets | 17,721 | 18,000 | 12,297 | 11,326 | 10,072 | 9,542 |
Liabilities
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 |
Short-Term Debt | 44 | 82.2 | 10.4 | 11 | 17.3 | 18.1 |
Total Current Liabilities | 323.2 | 400.6 | 227.5 | 250.6 | 219.5 | 233.9 |
Long-Term Debt | 12,289 | 12,452 | 8,215 | 7,388 | 6,432 | 5,888 |
Long-Term Leases | 143.8 | 154.3 | 180 | 226.8 | 257.9 | 287.7 |
Other Long-Term Liabilities | 1,375 | 1,358 | 1,235 | 1,188 | 1,134 | 1,113 |
Total Long-Term Liabilities | 13,808 | 13,964 | 9,630 | 8,802 | 7,823 | 7,289 |
Total Liabilities | 14,131 | 14,364 | 9,858 | 9,053 | 8,042 | 7,523 |
Shareholders' Equity
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 |
Treasury Stock | -1,566 | -1,514 | -1,449 | -1,428 | -1,425 | -1,378 |
Additional Paid-in Capital | 865.4 | 875.4 | 847.1 | 816.1 | 792.2 | 763.8 |
Accumulated Other Comprehensive Income | -149.7 | -104.6 | -209.6 | -167.6 | -211.6 | -160.6 |
Retained Earnings | 3,592 | 3,451 | 3,208 | 3,010 | 2,832 | 2,752 |
Total Common Shareholders' 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 |
Additional Metrics
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 | 12,477 | 12,688 | 8,406 | 7,626 | 6,707 | 6,193 |
Net Cash (Debt) | -11,730 | -11,945 | -8,004 | -7,175 | -6,255 | -5,849 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -326.97 | -332.74 | -222.96 | -200.99 | -174.22 | -162.47 |
Book Value | 2,784 | 2,751 | 2,439 | 2,273 | 2,030 | 2,019 |
Book Value Per Share | 77.61 | 76.62 | 67.94 | 63.67 | 56.53 | 56.09 |
Tangible Book Value | 2,661 | 2,624 | 2,325 | 2,153 | 1,912 | 1,896 |
Tangible Book Value Per Share | 74.17 | 73.10 | 64.76 | 60.31 | 53.27 | 52.67 |