GATX Corporation (GATX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GATX Corporation

NYSE: GATX · Real-Time Price · USD
176.00
0.84 (0.48%)
At close: Oct 03, 2025, 3:59 PM
175.85
-0.09%
After-hours: Oct 03, 2025, 06:24 PM EDT

GATX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
401.6M 450.7M 303.7M 344.3M
Short-Term Investments
n/a n/a 148.5M 1.4M
Long-Term Investments
663.3M 627M 575.1M 588.4M
Other Long-Term Assets
159.2M -106.5M -800.1M -736M
Receivables
199.1M 218.4M 162M 163.8M
Inventory
n/a 74M 60.2M 52M
Other Current Assets
200K 900K 40.3M -93.8M
Total Current Assets
600.9M 758.3M 727.4M 508.3M
Property-Plant & Equipment
10.67B 9.65B 8.49B 8.06B
Goodwill & Intangibles
114.1M 120M 117.2M 123M
Total Long-Term Assets
11.61B 10.57B 9.42B 9.03B
Total Assets
12.3B 11.33B 10.07B 9.54B
Account Payables
217.1M 239.6M 202.2M 215.8M
Deferred Revenue
n/a n/a -75.1M -215.8M
Short-Term Debt
10.4M 29.5M 17.3M 18.1M
Other Current Liabilities
n/a 2.8M 70.4M 214.3M
Total Current Liabilities
227.5M 311.3M 219.5M 233.9M
Long-Term Debt
8.22B 7.39B 6.43B 5.89B
Other Long-Term Liabilities
107.5M 106.4M 102M 112.4M
Total Long-Term Liabilities
9.63B 8.8B 7.82B 7.29B
Total Liabilities
9.86B 9.05B 8.04B 7.52B
Total Debt
8.41B 7.63B 6.71B 6.19B
Book Value
2.44B 2.27B 2.03B 2.02B
Book Value Per Share
68.13 63.67 57.33 57.04
Common Stock
42.7M 42.5M 42.4M 42.2M
Retained Earnings
3.21B 3.01B 2.83B 2.75B
Comprehensive Income
-209.6M -167.6M -211.6M -160.6M
Shareholders Equity
2.44B 2.27B 2.03B 2.02B
Total Investments
663.3M 627M 723.6M 588.4M