GATX Corporation (GATX)

NYSE: GATX · Real-Time Price · USD

145.00

-0.96 (-0.66%)

At close: May 01, 2025, 3:59 PM

145.88

0.61%

Pre-market: May 02, 2025, 06:22 AM EDT

GATX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	401.6M	450.7M	303.7M	344.3M	292.2M	151M	100.2M	296.5M	307.5M
Short-Term Investments	n/a	n/a	148.5M	1.4M	5.6M	1.4M	n/a	1.2M	2.9M
Long-Term Investments	663.3M	627M	575.1M	588.4M	584.7M	512.6M	464.5M	441M	387M
Other Long-Term Assets	159.2M	-106.5M	-800.1M	-736M	-732.5M	80.2M	-671.7M	-662.8M	-798.5M
Receivables	199.1M	218.4M	162M	163.8M	142.2M	150M	207M	213.1M	227.5M
Inventory	n/a	74M	60.2M	52M	64.3M	59.4M	63.7M	57.2M	51.3M
Other Current Assets	600K	900K	40.3M	4M	5.2M	294.5M	7.8M	7.7M	93.1M
Total Current Assets	600.9M	758.3M	654.5M	508.3M	434.8M	676.4M	313.7M	512.8M	544.8M
Property-Plant & Equipment	10.67B	9.65B	8.49B	8.06B	7.54B	6.91B	6.55B	6.19B	5.8B
Goodwill & Intangibles	114.1M	120M	117.2M	123M	143.7M	81.5M	82.9M	85.6M	78M
Total Long-Term Assets	11.61B	10.57B	9.42B	9.03B	8.5B	7.61B	7.3B	6.91B	6.56B
Total Assets	12.3B	11.33B	10.07B	9.54B	8.94B	8.29B	7.62B	7.42B	7.11B
Account Payables	217.1M	239.6M	202.2M	215.8M	147.3M	119.4M	177.5M	154.3M	174.8M
Deferred Revenue	n/a	n/a	-75.1M	-215.8M	-147.3M	-119.4M	-177.5M	-154.3M	-174.8M
Short-Term Debt	10.4M	29.5M	558.3M	425.7M	23.6M	15.8M	110.8M	4.3M	3.8M
Other Current Liabilities	n/a	2.8M	-524.2M	-403.8M	43.9M	69.5M	18M	n/a	37.1M
Total Current Liabilities	227.5M	311.3M	219.5M	233.9M	170.9M	204.7M	288.3M	158.6M	178.6M
Long-Term Debt	8.22B	7.39B	6.43B	5.89B	5.33B	4.78B	4.43B	4.37B	4.25B
Other Long-Term Liabilities	1.23B	106.4M	85.2M	108.6M	91.7M	124.7M	149.7M	174.2M	160M
Total Long-Term Liabilities	9.63B	8.8B	7.82B	7.29B	6.81B	6.25B	5.54B	5.47B	5.58B
Total Liabilities	9.86B	9.05B	8.04B	7.52B	6.98B	6.45B	5.83B	5.63B	5.76B
Total Debt	8.41B	7.63B	6.71B	6.19B	5.73B	5.23B	4.55B	4.39B	4.27B
Common Stock	42.7M	42.5M	42.4M	42.2M	41.9M	41.8M	41.6M	41.6M	41.5M
Retained Earnings	n/a	3.01B	2.83B	2.75B	2.68B	2.6B	2.42B	2.26B	1.83B
Comprehensive Income	n/a	-167.6M	-211.6M	-160.6M	-137.5M	-163.6M	-164.6M	-109.6M	-211.1M
Shareholders Equity	2.44B	2.27B	2.03B	2.02B	1.96B	1.84B	1.79B	1.79B	1.35B
Total Investments	663.3M	627M	723.6M	588.4M	584.7M	512.6M	464.5M	441M	387M