GATX Corporation

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155.71
2.01 (1.31%)
At close: Jan 15, 2025, 9:34 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 450.70M 303.70M 344.30M 292.20M 151.00M 100.20M 296.50M 307.50M 202.40M 209.90M 379.70M 234.20M 248.40M 78.50M 41.70M 102.20M 104.40M 196.20M 106.00M 63.40M 211.50M 231.10M 222.90M 173.60M 102.50M 94.50M 77.80M 46.20M 34.80M 27.30M 26.20M 22.90M 25.10M 76.00M 109.70M 21.90M 20.60M 84.30M 51.20M
Short-Term Investments n/a 148.50M 1.40M 5.60M 1.40M n/a 1.20M 2.90M 1.80M 1.80M 6.00M 10.20M n/a n/a n/a n/a n/a 61.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 627.00M 575.10M 588.40M 584.70M 512.60M 464.50M 441.00M 387.00M 348.50M 357.70M 354.30M 502.00M 513.80M 486.10M 452.20M 399.30M 317.80M 291.90M 667.30M 797.60M 970.10M 947.00M 953.00M 951.20M 957.30M 715.30M 707.40M 464.20M 408.70M 365.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -106.50M -800.10M -736.00M -732.50M 80.20M -671.70M -662.80M -798.50M -705.90M -708.30M -665.90M -596.30M -585.80M -563.10M -166.90M -4.89B -557.00M -409.10M 382.40M 153.20M 162.70M -10.00M 349.80M 973.90M 483.40M 401.50M 361.40M 400.50M 301.20M 289.20M 648.50M 689.90M 720.10M 539.80M 432.20M 218.70M 180.70M 160.60M 107.10M
Receivables 218.40M 162.00M 163.80M 142.20M 150.00M 207.00M 213.10M 227.50M 226.70M 352.30M 404.90M 356.70M 430.20M 407.20M 365.00M 397.50M 423.50M 505.10M 423.70M 430.00M 518.70M 1.16B 1.46B 1.45B 683.60M 832.20M 1.04B 891.40M 789.20M 635.00M 755.10M 749.20M 797.00M 888.00M 823.10M 795.80M 582.50M 603.30M 697.50M
Inventory 74.00M 60.20M 52.00M 64.30M 59.40M 63.70M 57.20M 51.30M 55.20M 52.00M 45.80M 49.10M n/a n/a n/a n/a 41.30M 31.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 64.10M
Other Current Assets 15.20M 53.00M 46.00M 24.10M 316.00M 17.80M 24.60M 108.20M 137.60M 33.90M 43.00M 49.30M 48.20M 56.60M 33.20M 41.10M 59.00M 89.80M 78.70M n/a 196.70M 11.10M 30.20M 538.90M 358.00M 105.70M 51.80M 101.50M 139.90M 141.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 758.30M 654.50M 508.30M 434.80M 676.40M 313.70M 512.80M 544.80M 455.20M 576.70M 804.90M 620.60M 713.80M 542.30M 439.90M 540.90M 628.20M 884.40M 608.40M 553.40M 1.07B 1.53B 1.82B 1.68B 1.14B 1.03B 1.17B 1.04B 963.90M 803.90M 781.30M 772.10M 822.10M 964.00M 932.80M 817.70M 603.10M 687.60M 812.80M
Property-Plant & Equipment 9.65B 8.49B 8.06B 7.54B 6.91B 6.55B 6.19B 5.80B 5.70B 5.69B 5.07B 4.65B 4.36B 4.13B 3.65B 3.92B 3.51B 3.03B 3.46B 3.93B 3.65B 3.46B 2.98B 2.65B 3.28B 2.79B 2.71B 2.85B 2.37B 2.19B 1.96B 1.96B 1.97B 1.81B 1.70B 1.57B 1.42B 1.39B 1.47B
Goodwill & Intangibles 120.00M 117.20M 123.00M 143.70M 81.50M 82.90M 85.60M 78.00M 79.70M 86.10M 94.60M 91.70M 90.50M 92.70M 97.50M 95.70M 104.40M 92.80M 86.00M 93.90M 94.80M 62.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.57B 9.42B 9.03B 8.50B 7.61B 7.30B 6.91B 6.56B 6.44B 6.36B 5.74B 5.43B 5.14B 4.90B 4.77B 234.00M 4.10B 3.76B 4.64B 5.06B 5.01B 4.89B 4.29B 4.58B 4.72B 3.91B 3.78B 3.71B 3.08B 2.85B 2.61B 2.65B 2.69B 2.35B 2.13B 1.79B 1.60B 1.55B 1.58B
Total Assets 11.33B 10.07B 9.54B 8.94B 8.29B 7.62B 7.42B 7.11B 6.89B 6.94B 6.55B 6.06B 5.86B 5.44B 5.21B 5.19B 4.73B 4.64B 5.24B 5.61B 6.08B 6.43B 6.11B 6.26B 5.87B 4.94B 4.95B 4.75B 4.04B 3.65B 3.39B 3.43B 3.51B 3.31B 3.06B 2.61B 2.20B 2.23B 2.39B
Account Payables 239.60M 202.20M 215.80M 147.30M 119.40M 177.50M 154.30M 174.80M 170.90M 165.90M 159.60M 177.40M n/a n/a n/a n/a 119.60M 159.60M 177.40M 378.20M 354.80M 399.50M 364.50M 317.30M 284.00M 353.00M 354.70M 312.60M 233.30M 269.50M 190.60M 150.50M 146.10M 63.00M n/a n/a n/a n/a n/a
Deferred Revenue n/a -75.10M -215.80M -147.30M -119.40M -177.50M -154.30M -174.80M -170.90M -165.90M -159.60M -177.40M n/a n/a n/a n/a n/a n/a n/a n/a 671.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 68.90M 558.30M 427.20M 23.60M 15.80M 110.80M 4.30M 3.80M 569.50M 72.10M 23.60M 273.60M 28.60M 115.60M 70.80M 189.80M 482.40M 22.40M 57.00M 72.10M 15.90M 170.80M 288.40M 557.20M 377.40M 299.90M 370.20M 243.80M 330.20M 268.20M 226.10M 331.40M 321.70M 309.30M 419.20M 395.20M 131.40M 180.20M 152.80M
Other Current Liabilities 2.80M -524.20M -403.80M 43.90M 69.50M 18.00M n/a 37.10M -522.70M 57.20M 63.30M n/a 135.60M 114.60M 123.00M 540.40M -235.10M n/a n/a n/a n/a -143.70M n/a 141.70M 154.10M 54.10M 80.30M 51.70M 48.20M 49.60M 53.00M 60.30M 58.00M 126.30M 155.30M 133.20M 120.90M 115.20M 155.10M
Total Current Liabilities 311.30M 219.50M 233.90M 170.90M 204.70M 288.30M 158.60M 178.60M 178.30M 238.00M 183.20M 451.00M 164.20M 230.20M 193.80M 271.70M 366.90M 182.00M 234.40M 450.30M 370.70M 426.60M 658.90M 1.02B 815.50M 707.00M 805.20M 608.10M 611.70M 587.30M 469.70M 542.20M 525.80M 498.60M 574.50M 528.40M 252.30M 295.40M 307.90M
Long-Term Debt 7.58B 6.69B 6.17B 5.71B 5.21B 4.44B 4.38B 4.27B 4.20B 4.18B 3.41B 2.81B 3.59B 2.74B 2.61B 2.87B 2.11B 2.21B 2.87B 3.13B 3.62B 4.07B 3.95B 3.75B 3.43B 3.02B 2.84B 2.91B 2.42B 2.07B 1.71B 1.72B 1.80B 1.72B 1.46B 1.31B 1.22B 1.23B 1.15B
Other Long-Term Liabilities 145.80M 85.20M 108.60M 91.70M 124.70M 149.70M 174.20M 160.00M 128.70M 209.10M 462.40M 223.90M 164.00M 612.10M 255.70M -249.20M 374.00M 235.70M 431.70M 228.60M 533.40M 491.00M 153.00M 294.90M 325.50M 154.10M 347.90M 120.10M 25.90M 70.20M 370.50M 367.80M 272.30M 208.10M 165.20M 151.40M 152.10M 155.20M 211.50M
Total Long-Term Liabilities 8.80B 7.82B 7.29B 6.81B 6.25B 5.54B 5.47B 5.58B 5.44B 5.39B 4.97B 4.36B 4.57B 4.10B 3.91B 3.80B 3.21B 3.30B 3.99B 4.08B 4.82B 5.20B 4.57B 4.46B 4.22B 3.50B 3.49B 3.37B 2.71B 2.40B 2.33B 2.33B 2.37B 2.25B 1.98B 1.81B 1.72B 1.73B 1.71B
Total Liabilities 9.05B 8.04B 7.52B 6.98B 6.45B 5.83B 5.63B 5.76B 5.61B 5.62B 5.15B 4.81B 4.73B 4.33B 4.10B 4.07B 3.58B 3.48B 4.22B 4.53B 5.19B 5.63B 5.23B 5.47B 5.03B 4.21B 4.29B 3.98B 3.33B 2.99B 2.80B 2.87B 2.90B 2.75B 2.56B 2.34B 1.97B 2.02B 2.01B
Total Debt 7.63B 6.71B 6.19B 5.73B 5.23B 4.55B 4.39B 4.27B 4.20B 4.27B 3.87B 3.57B 42.90M 3.18B 5.83B 3.00B 2.61B 2.24B 2.93B 3.20B 3.84B 4.24B 4.12B 4.31B 3.81B 3.12B 3.60B 3.15B 2.75B 2.34B 1.94B 2.06B 2.12B 2.02B 1.88B 1.70B 1.35B 1.41B 1.31B
Common Stock 42.50M 42.40M 42.20M 41.90M 41.80M 41.60M 41.60M 41.50M 41.50M 41.40M 41.30M 41.20M 41.10M 40.90M 40.60M 40.60M 38.70M 37.40M 36.50M 35.90M 35.70M 35.60M 35.40M 35.00M 34.50M 34.30M 17.00M 14.40M 14.30M 14.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.01B 2.83B 2.75B 2.68B 2.60B 2.42B 2.26B 1.83B 1.64B 1.50B 1.36B 1.25B 1.17B 1.12B 1.09B 1.08B 939.00M 783.20M 696.00M 750.30M 620.10M 602.70M 664.90M 552.20M 543.00M 446.00M 363.40M 463.70M 409.00M 353.50M 305.10M 273.10M 328.20M 282.00M 233.50M 192.80M 162.00M 151.80M 221.20M
Comprehensive Income -167.60M -211.60M -160.60M -137.50M -163.60M -164.60M -109.60M -211.10M -198.80M -148.40M -42.70M -144.60M -169.10M -110.00M -84.50M -85.20M 86.20M -3.40M -6.30M 21.60M -34.40M -100.50M -74.10M -34.40M 1.20M -32.20M -17.90M 11.40M 13.40M 20.30M -1.34B -1.25B -1.17B -1.08B -991.90M -929.00M -895.00M -845.60M -843.00M
Shareholders Equity 2.27B 2.03B 2.02B 1.96B 1.84B 1.79B 1.79B 1.35B 1.28B 1.31B 1.40B 1.24B 1.13B 1.11B 1.10B 1.12B 1.15B 1.16B 1.02B 1.08B 888.90M 801.60M 881.80M 789.50M 836.00M 732.90M 655.40M 774.90M 717.80M 662.40M 589.90M 557.60M 614.00M 558.40M 504.00M 263.40M 225.40M 210.80M 378.20M
Total Investments 627.00M 723.60M 588.40M 584.70M 512.60M 464.50M 441.00M 387.00M 348.50M 357.70M 354.30M 502.00M 513.80M 486.10M 452.20M 399.30M 317.80M 353.40M 667.30M 797.60M 970.10M 947.00M 953.00M 951.20M 957.30M 715.30M 707.40M 464.20M 408.70M 365.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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