GATX Corporation
(GATX)
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At close: undefined
161.32
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
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 | -500.00K | 148.50M | 1.40M | 5.60M | 1.40M | - | 1.20M | 2.90M | 1.80M | 1.80M | 6.00M | 10.20M | - | - | - | - | - | 61.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 627.50M | 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 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | -107.50M | -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 | - | - | - | - | 41.30M | 31.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.10M |
Other Current Assets | 15.70M | 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 | - | 196.70M | 11.10M | 30.20M | 538.90M | 358.00M | 105.70M | 51.80M | 101.50M | 139.90M | 141.60M | - | - | - | - | - | - | - | - | - |
Total Current Assets | 758.80M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 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 | - | - | - | - | - |
Deferred Revenue | - | -75.10M | -215.80M | -147.30M | -119.40M | -177.50M | -154.30M | -174.80M | -170.90M | -165.90M | -159.60M | -177.40M | - | - | - | - | - | - | - | - | 671.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 37.10M | -522.70M | 57.20M | 63.30M | - | 135.60M | 114.60M | 123.00M | 540.40M | -235.10M | - | - | - | - | -143.70M | - | 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 | 936.70M | 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 | 8.51B | 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 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |