GATX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	740.9	743	401.6	450.7	303.7	344.3
Short-Term Investments	-	-	-	-	148.5	-
Cash & Short-Term Investments	740.9	743	401.6	450.7	452.2	344.3
Cash Growth	-2.15%	85.01%	-10.89%	-0.33%	31.34%	292.61%
Accounts Receivable	156.6	103	80.8	82	65.5	63.6
Other Receivables	192.2	104.2	118.3	136.4	96.5	100.2
Total Trade Receivables	348.8	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	19,916	137.4	165.4	9,623	8,494	8,057
Goodwill	124.6	126.3	114.1	120	117.2	123
Long-Term Investments	752.4	732.3	663.3	627	575.1	588.4
Other Long-Term Assets	390.1	400.5	303.1	286.6	-	-
Total Assets	17,944	18,000	12,297	11,326	10,072	9,542
Accounts Payable	278.7	-	-	239.6	202.2	215.8
Short-Term Debt	49.7	82.2	10.4	11	17.3	18.1
Total Current Liabilities	328.4	82.2	10.4	250.6	219.5	233.9
Long-Term Debt	12,427	12,452	8,215	7,388	6,432	5,888
Long-Term Leases	150.9	154.3	180	226.8	257.9	287.7
Other Long-Term Liabilities	1,381	1,358	1,235	1,188	1,134	1,113
Total Long-Term Liabilities	13,960	13,964	9,630	8,802	7,823	7,289
Total Liabilities	14,288	14,046	9,641	9,053	8,042	7,523
Common Stock	42.9	42.9	42.7	42.5	42.4	42.2
Treasury Stock	-1,518	-1,514	-1,449	-1,428	-1,425	-1,378
Additional Paid-in Capital	883.2	875.4	847.1	816.1	792.2	763.8
Accumulated Other Comprehensive Income	-142.2	-104.6	-209.6	-167.6	-211.6	-160.6
Retained Earnings	3,512	3,451	3,208	3,010	2,832	2,752
Total Common Shareholders' Equity	2,778	2,751	2,439	2,273	2,030	2,019
Minority Interest	878.1	884.6	-	-	-	-
Shareholders' Equity	3,656	3,635	2,439	2,273	2,030	2,019
Total Liabilities & Equity	17,944	17,681	12,079	11,326	10,072	9,542
Total Debt	12,628	12,688	8,406	7,626	6,707	6,193
Net Cash (Debt)	-11,887	-11,945	-8,004	-7,175	-6,255	-5,849
Net Cash Per Share	-331.11	-332.74	-222.96	-200.99	-174.22	-162.47
Book Value	2,778	2,751	2,439	2,273	2,030	2,019
Book Value Per Share	77.38	76.62	67.94	63.67	56.53	56.09
Tangible Book Value	2,654	2,624	2,325	2,153	1,912	1,896
Tangible Book Value Per Share	73.91	73.10	64.76	60.31	53.27	52.67

SEC Filings: 10-K · 10-Q