GATX Corporation (GATX)
NYSE: GATX
· Real-Time Price · USD
156.35
-0.99 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
156.40
0.03%
After-hours: Aug 15, 2025, 05:52 PM EDT
GATX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 754.6M | 757.2M | 401.6M | 503.7M | 823.8M | 479.2M | 450.8M | 203.1M | 317.5M | 177.4M | 303.7M | 596.3M | 180.3M | 649.3M | 344.3M | 566M | 417.9M | 958.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -450.7M | -203.1M | n/a | 597.6M | 148.5M | n/a | 596.5M | 400K | 1.4M | 2.4M | 3.2M | 4.6M |
Long-Term Investments | n/a | 688.9M | 663.3M | 690.3M | 660.9M | 647.8M | 627.5M | 626.9M | 611.7M | 597.6M | 575.1M | 604.3M | 596.5M | 585M | 588.4M | 564.4M | 561.4M | 592.2M |
Other Long-Term Assets | n/a | 995.5M | 10.64B | 301.2M | -807.1M | -812.9M | 257.6M | -823.2M | -825.7M | -819.1M | -800.1M | -761.8M | -758.3M | -760.1M | 40.3M | -753.7M | -752.3M | -733.8M |
Receivables | n/a | 217.3M | 199.1M | 213.4M | 216.3M | 227.5M | 218.4M | 204.9M | 192M | 181.1M | 162M | 168M | 165.3M | 162.7M | 163.8M | 140.3M | 143.3M | 148.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 74M | -2.6M | -100K | n/a | 60.2M | n/a | 596.5M | -400K | 52M | -2.4M | -3.2M | -4.6M |
Other Current Assets | n/a | 400K | 600K | 500K | 2M | 1.9M | 900K | 14.6M | 10M | 16.4M | 40.3M | 47.2M | 74M | 200K | 4M | 200K | 200K | 200K |
Total Current Assets | 754.6M | 974.9M | 401.6M | 717.6M | 1.04B | 706.7M | 669.2M | 420M | 519.4M | 374.9M | 654.5M | 811.5M | 419.6M | 812.2M | 508.3M | 706.5M | 561.4M | 1.11B |
Property-Plant & Equipment | 319.2M | 10.88B | 10.67B | 10.55B | 10.11B | 9.82B | 9.65B | 9.24B | 9.1B | 8.73B | 8.49B | 8.1B | 8.15B | 8.14B | 8.06B | 7.95B | 7.92B | 7.85B |
Goodwill & Intangibles | 126.6M | 118.1M | 114.1M | 120.9M | 117.3M | 118M | 120M | 116M | 119M | 118.3M | 117.2M | 109.3M | 115.3M | 120.3M | 123M | 138.7M | 140.3M | 139M |
Total Long-Term Assets | 1.63B | 11.99B | 11.61B | 11.66B | 11.18B | 10.87B | 10.93B | 10.23B | 10.07B | 9.67B | 9.42B | 9.06B | 9.1B | 9.1B | 9.03B | 8.88B | 8.84B | 8.81B |
Total Assets | 13.2B | 12.97B | 12.3B | 12.38B | 12.22B | 11.58B | 11.6B | 10.65B | 10.59B | 10.05B | 10.07B | 9.88B | 9.52B | 9.91B | 9.54B | 9.59B | 9.4B | 9.92B |
Account Payables | n/a | n/a | 217.1M | 210.1M | 209.1M | 208.2M | 239.6M | 221.6M | 202.8M | 174.7M | 202.2M | 184.5M | 166.5M | 170.5M | 215.8M | 164.1M | 165.8M | 143.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | -11.4M | -10.8M | -42.2M | -221.6M | -202.8M | -34.6M | -75.1M | -184.5M | -27.5M | -170.5M | -215.8M | -164.1M | -165.8M | -143.6M |
Short-Term Debt | n/a | 101.5M | 10.4M | 11.1M | 18.1M | n/a | 576.7M | 12.3M | 10.9M | n/a | 558.3M | 16.3M | 20M | 18.6M | 425.7M | 20.7M | 17.9M | 19.6M |
Other Current Liabilities | n/a | 235.6M | n/a | 120.1M | 11.4M | 30.4M | -544.4M | 18.3M | 25.3M | 34.6M | -524.2M | n/a | n/a | n/a | -403.8M | -8.5M | n/a | -27.2M |
Total Current Liabilities | n/a | 337.1M | 227.5M | 341.3M | 344.4M | 466.2M | 816.3M | 233.9M | 213.7M | 195M | 219.5M | 200.8M | 186.5M | 189.1M | 233.9M | 184.8M | 183.7M | 163.2M |
Long-Term Debt | n/a | 8.65B | 8.22B | 8.18B | 8.24B | 7.4B | 7.39B | 6.84B | 6.79B | 6.36B | 6.43B | 6.35B | 5.96B | 6.26B | 5.89B | 6.03B | 5.8B | 6.37B |
Other Long-Term Liabilities | n/a | 102.2M | 1.23B | 108.8M | 91.8M | 327.5M | 45.7M | 79.8M | 78.9M | 81.1M | 85.2M | 114.5M | 119.3M | 114.9M | 108.6M | 125M | 128.8M | 156.3M |
Total Long-Term Liabilities | n/a | 10.08B | 9.63B | 9.72B | 9.53B | 8.79B | 8.51B | 8.24B | 8.2B | 7.75B | 7.82B | 7.73B | 7.36B | 7.66B | 7.29B | 7.42B | 7.25B | 7.79B |
Total Liabilities | 10.53B | 10.42B | 9.86B | 9.94B | 9.88B | 9.25B | 9.33B | 8.47B | 8.41B | 7.95B | 8.04B | 7.93B | 7.54B | 7.85B | 7.52B | 7.61B | 7.43B | 7.96B |
Total Debt | n/a | 8.93B | 8.41B | 8.49B | 8.46B | 7.85B | 7.63B | 7.08B | 7.04B | 6.63B | 6.71B | 6.63B | 6.25B | 6.55B | 6.19B | 6.34B | 6.16B | 6.72B |
Common Stock | n/a | 42.8M | 42.7M | 42.7M | 42.7M | 42.6M | 42.5M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.4M | 42.4M | 42.2M | 42.2M | 42.2M | 42.1M |
Retained Earnings | n/a | n/a | 3.21B | 3.15B | 3.09B | 3.06B | 3.01B | 2.96B | 2.93B | 2.91B | 2.83B | 2.8B | 2.79B | 2.81B | 2.75B | 2.71B | 2.69B | 2.7B |
Comprehensive Income | n/a | n/a | n/a | -150.6M | -184.8M | -177.4M | -167.6M | -219.9M | -178.1M | -202.1M | -211.6M | -266.6M | -217.3M | -184.5M | -160.6M | -171M | -153M | -171M |
Shareholders Equity | 2.67B | 2.55B | 2.44B | 2.44B | 2.34B | 2.32B | 2.27B | 2.17B | 2.18B | 2.1B | 2.03B | 1.94B | 1.98B | 2.06B | 2.02B | 1.98B | 1.97B | 1.96B |
Total Investments | n/a | 688.9M | 663.3M | 690.3M | 660.9M | 647.8M | 627.5M | -203.1M | 611.7M | 597.6M | 723.6M | 604.3M | 1.19B | 585M | 588.4M | 564.4M | 561.4M | 592.2M |