Balance Sheet - GATX CORP (GATX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,984.90 | 401.60 | 450.20 | 452.20 | 345.70 | 297.80 | 152.40 | 106.70 | 297.70 | 310.40 | 204.20 | 211.70 | 385.70 | 244.40 | 283.60 | 135.10 | 74.90 | 143.30 | 149.10 | 257.60 |
| Accounts receivable, net | 207.20 | 199.10 | 218.40 | 162.00 | 163.80 | 142.20 | 150.00 | 207.00 | 213.10 | 227.50 | 226.70 | 352.30 | 404.90 | 356.70 | 430.20 | 407.20 | 365.00 | 397.50 | 423.50 | 505.10 |
| Inventories | 84.00 | 71.80 | 74.00 | 60.20 | 52.00 | 64.30 | 59.40 | 63.70 | 57.20 | 51.30 | 55.20 | 52.00 | 45.80 | 49.10 | 42.10 | 39.30 | 39.20 | 32.60 | 41.30 | 31.90 |
| Other current assets | 19.00 | 15.20 | 53.70 | -51.80 | -63.90 | 316.00 | 17.80 | 24.60 | 108.20 | 137.60 | 33.90 | 43.00 | 49.30 | 48.20 | 56.60 | 33.20 | 41.10 | 59.00 | 89.80 | |
| Total current assets | 5,192.10 | 691.50 | 758.30 | 728.10 | 508.30 | 434.80 | 360.40 | 313.70 | 512.80 | 544.80 | 455.20 | 576.70 | 804.90 | 620.60 | 713.80 | 542.30 | 439.90 | 540.90 | 628.20 | 884.40 |
| Total non-current assets | 13,113.00 | 11,605.00 | 10,567.70 | 9,343.90 | 9,033.40 | 8,502.80 | 8,111.50 | 7,303.00 | 6,909.60 | 6,560.60 | 6,439.00 | 6,360.80 | 5,744.70 | 5,434.80 | 5,143.70 | 4,900.10 | 4,766.50 | 234.00 | 4,097.40 | 3,759.60 |
| Total assets | 18,305.10 | 12,296.50 | 11,326.00 | 10,072.00 | 9,541.70 | 8,937.60 | 8,471.90 | 7,616.70 | 7,422.40 | 7,105.40 | 6,894.20 | 6,937.50 | 6,549.60 | 6,055.40 | 5,857.50 | 5,442.40 | 5,206.40 | 5,191.50 | 4,725.60 | 4,644.00 |
| Total current liabilities | 4,097.80 | 227.50 | 250.60 | 236.30 | 233.90 | 170.90 | 559.30 | 288.30 | 158.60 | 178.60 | 178.30 | 238.00 | 183.20 | 451.00 | 164.20 | 230.20 | 193.80 | 271.70 | 366.90 | 182.00 |
| Total non-current liabilities | 10,572.20 | 9,630.10 | 8,802.40 | 7,806.10 | 7,288.60 | 6,809.30 | 6,077.50 | 5,540.30 | 5,471.10 | 5,579.60 | 5,435.70 | 5,385.50 | 4,969.40 | 4,360.20 | 4,566.00 | 4,098.50 | 3,910.00 | 3,795.20 | 3,209.20 | 3,299.00 |
| Total liabilities | 14,670.00 | 9,857.60 | 9,053.00 | 8,042.40 | 7,522.50 | 6,980.20 | 6,636.80 | 5,828.60 | 5,629.70 | 5,758.20 | 5,614.00 | 5,623.50 | 5,152.60 | 4,811.20 | 4,730.20 | 4,328.70 | 4,103.80 | 4,066.90 | 3,576.10 | 3,481.00 |
| Total stockholders' equity | 2,750.50 | 2,438.90 | 2,273.00 | 2,029.60 | 2,019.20 | 1,957.40 | 1,835.10 | 1,788.10 | 1,792.70 | 1,347.20 | 1,280.20 | 1,314.00 | 1,397.00 | 1,244.20 | 1,127.30 | 1,113.70 | 1,102.60 | 1,124.60 | 1,149.50 | 1,163.00 |
| Common shares outstanding | 36 | 36 | 36 | 36 | 36 | 35 | 36 | 38 | 39 | 41 | 44 | 46 | 47 | 48 | 47 | 47 | 49 | 51 | 55 | 62 |
Show Quarterly Balance Sheet
Balance Sheet - GATX CORP (GATX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 741.00 | 4,984.90 | 696.10 | 754.60 | 757.20 | 401.60 | 503.70 | 823.80 | 479.20 | 0.00 | 0.00 | 317.50 | 775.00 | 452.20 | 1,200.60 | 776.80 | 649.70 | 345.70 | 568.40 | 421.30 | 963.50 | 297.80 | 466.70 | 501.10 | 579.00 | 152.40 | 51.00 | 287.80 | 248.40 | 106.70 | 258.60 | 241.10 | 237.40 | 297.70 | 202.90 | 288.00 | 159.00 | 310.40 | 215.90 | 189.50 | 233.50 | 204.20 | 131.50 | 71.90 | 367.00 | 211.70 | 73.30 | 123.30 | 461.80 | 385.70 | 172.50 | 122.00 | 348.00 | 244.40 | 458.30 | 257.70 | 172.90 | 283.60 | 165.60 | 102.60 | 108.60 | 135.10 | 55.60 | 60.90 | 207.40 | 74.90 | 121.00 | 72.40 | 111.10 | 143.30 | 86.20 | 108.20 | 166.40 | 149.10 | 111.60 | 132.50 | 478.20 | 257.60 | 90.50 | 147.10 | 79.40 |
| Accounts receivable, net | 348.80 | 207.20 | 215.40 | 226.50 | 217.30 | 199.10 | 213.40 | 216.30 | 227.50 | 218.40 | 204.90 | 192.00 | 181.10 | 162.00 | 168.00 | 165.30 | 162.70 | 163.80 | 140.30 | 143.30 | 148.70 | 142.20 | 127.70 | 130.20 | 137.50 | 150.00 | 180.40 | 187.10 | 192.70 | 207.00 | 207.70 | 209.00 | 198.50 | 213.10 | 215.80 | 212.30 | 205.80 | 227.50 | 237.00 | 252.70 | 226.90 | 226.70 | 264.50 | 248.20 | 233.90 | 260.70 | 269.40 | 279.30 | 254.70 | 287.40 | 294.80 | 302.00 | 301.70 | 329.50 | 351.20 | 351.70 | 362.20 | 430.20 | 415.40 | 411.90 | 385.80 | 407.20 | 380.60 | 362.40 | 341.30 | 365.00 | 364.20 | 356.40 | 359.20 | 397.50 | 450.70 | 439.30 | 391.50 | 423.50 | 436.00 | 506.90 | 444.90 | 505.10 | 455.50 | 479.90 | 428.40 |
| Inventories | 84.00 | 71.80 | 0.00 | 0.00 | 74.00 | -2.60 | -0.10 | 0.00 | 60.20 | 596.50 | -0.40 | 52.00 | -2.40 | -3.20 | -4.60 | 64.30 | -6.90 | -8.20 | -8.30 | 59.40 | -2.40 | -1.20 | 63.70 | 0.00 | 0.00 | 0.00 | 57.20 | 0.00 | 0.00 | 0.00 | 51.30 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 | 0.00 | 0.00 | 45.80 | 0.00 | 0.00 | 0.00 | 49.10 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 | 0.00 | 0.00 | 39.30 | 0.00 | 0.00 | 39.20 | 32.60 | 41.30 | 31.90 | 31.90 | |||||||||||||||||||
| Other current assets | 0.30 | 0.60 | 0.40 | 19.00 | 0.50 | 2.00 | 1.90 | 15.20 | 14.60 | 10.00 | 16.70 | 53.70 | 61.30 | 8.20 | 12.00 | 53.50 | 8.60 | 0.20 | 7.60 | -63.90 | 6.90 | 8.50 | 10.70 | 316.00 | 13.40 | 0.30 | 6.20 | 17.80 | 4.10 | 3.70 | 4.30 | 24.60 | 3.70 | 3.70 | 3.80 | 108.20 | 4.40 | 19.10 | 25.00 | 137.60 | 15.50 | 25.80 | 29.00 | 33.90 | 114.40 | 132.90 | 136.20 | 43.00 | 142.10 | 49.70 | 61.00 | 49.30 | 27.70 | 30.00 | 31.90 | 48.20 | 50.60 | 52.40 | 54.70 | 56.60 | 32.00 | 31.60 | 33.60 | 33.20 | 37.40 | 37.10 | 40.60 | 41.10 | 39.10 | 39.30 | 41.60 | -464.80 | 55.60 | 36.70 | 80.10 | -598.40 | 69.40 | 79.70 | 75.50 | ||
| Total current assets | 1,089.80 | 5,192.10 | 911.80 | 981.70 | 974.90 | 691.50 | 717.60 | 1,041.90 | 708.50 | 758.30 | 420.00 | 519.50 | 375.20 | 728.10 | 825.60 | 354.40 | 824.40 | 615.00 | 717.30 | 561.40 | 1,119.80 | 434.80 | 587.50 | 623.10 | 708.20 | 360.40 | 229.00 | 474.00 | 447.30 | 313.70 | 466.30 | 450.10 | 435.90 | 512.80 | 418.70 | 500.30 | 364.80 | 544.80 | 452.90 | 449.40 | 468.10 | 455.20 | 396.00 | 332.60 | 614.30 | 576.70 | 437.80 | 516.90 | 832.70 | 804.90 | 582.90 | 448.40 | 683.80 | 620.60 | 809.50 | 609.40 | 535.10 | 713.80 | 581.00 | 514.50 | 494.40 | 542.30 | 436.20 | 423.30 | 548.70 | 439.90 | 485.20 | 428.80 | 470.30 | 540.90 | 536.90 | 547.50 | 557.90 | 628.20 | 559.50 | 629.40 | 941.80 | 884.40 | 615.40 | 706.70 | 583.30 |
| Total non-current assets | 16,854.40 | 13,113.00 | 12,394.00 | 12,218.50 | 11,991.40 | 11,605.00 | 11,662.30 | 11,180.70 | 10,870.60 | 10,567.70 | 10,227.50 | 10,070.60 | 9,672.90 | 9,343.90 | 9,049.80 | 9,169.80 | 9,084.20 | 8,926.70 | 8,869.00 | 8,839.10 | 8,795.50 | 8,502.80 | 8,102.80 | 7,889.60 | 8,009.70 | 8,111.50 | 7,861.90 | 7,879.10 | 7,792.90 | 7,303.00 | 7,051.10 | 7,045.40 | 7,032.10 | 6,909.60 | 6,843.20 | 6,771.80 | 6,732.10 | 6,560.60 | 6,636.40 | 6,641.20 | 6,593.90 | 6,439.00 | 6,508.70 | 6,527.40 | 6,442.10 | 6,360.80 | 6,378.50 | 6,404.20 | 6,286.30 | 5,744.70 | 5,756.20 | 5,670.80 | 5,460.90 | 5,434.80 | 5,315.60 | 5,308.50 | 5,257.80 | 5,143.70 | 5,175.50 | 5,128.00 | 5,004.30 | 4,900.10 | 4,697.30 | 4,659.70 | 4,758.30 | 4,766.50 | 4,772.70 | 4,662.40 | 4,579.50 | 4,650.60 | 288.20 | 4,341.10 | 4,239.60 | 4,097.40 | 3,941.40 | 3,738.50 | 3,678.40 | 3,759.60 | 5,120.20 | 5,126.20 | 4,819.80 |
| Total assets | 17,944.20 | 18,305.10 | 13,305.80 | 13,200.20 | 12,966.30 | 12,296.50 | 12,379.90 | 12,222.60 | 11,579.10 | 11,326.00 | 10,647.50 | 10,590.10 | 10,048.10 | 10,072.00 | 9,875.40 | 9,524.20 | 9,908.60 | 9,541.70 | 9,586.30 | 9,400.50 | 9,915.30 | 8,937.60 | 8,690.30 | 8,512.70 | 8,717.90 | 8,471.90 | 8,090.90 | 8,353.10 | 8,240.20 | 7,616.70 | 7,517.40 | 7,495.50 | 7,468.00 | 7,422.40 | 7,261.90 | 7,272.10 | 7,096.90 | 7,105.40 | 7,089.30 | 7,090.60 | 7,062.00 | 6,894.20 | 6,904.70 | 6,860.00 | 7,056.40 | 6,937.50 | 6,816.30 | 6,921.10 | 7,119.00 | 6,549.60 | 6,339.10 | 6,119.20 | 6,144.70 | 6,055.40 | 6,125.10 | 5,917.90 | 5,792.90 | 5,857.50 | 5,756.50 | 5,642.50 | 5,498.70 | 5,442.40 | 5,133.50 | 5,083.00 | 5,307.00 | 5,206.40 | 5,257.90 | 5,091.20 | 5,049.80 | 5,191.50 | 5,094.20 | 4,888.60 | 4,797.50 | 4,725.60 | 4,500.90 | 4,367.90 | 4,620.20 | 4,644.00 | 5,735.60 | 5,832.90 | 5,403.10 |
| Total current liabilities | 1,002.20 | 4,097.80 | 356.90 | 335.40 | 337.10 | 227.50 | 221.20 | 219.80 | 219.00 | 250.60 | 233.90 | 239.00 | 209.30 | 236.30 | 213.40 | 194.00 | 194.20 | 239.20 | 193.30 | 227.30 | 190.40 | 170.90 | 160.90 | 201.90 | 175.80 | 559.30 | 250.40 | 178.80 | 171.70 | 288.30 | 152.80 | 166.80 | 145.80 | 158.60 | 149.50 | 212.20 | 146.30 | 178.60 | 151.50 | 180.70 | 162.20 | 178.30 | 166.80 | 175.10 | 166.60 | 238.00 | 231.90 | 346.30 | 209.70 | 183.20 | 245.00 | 184.60 | 272.00 | 451.00 | 374.50 | 137.40 | 3,476.90 | 164.20 | 3,441.90 | 239.80 | 302.20 | 230.20 | 123.90 | 115.90 | 149.10 | 193.80 | 198.60 | 355.00 | 263.00 | 271.70 | 302.10 | 153.20 | 135.70 | 366.90 | 280.40 | 179.60 | 480.00 | 182.00 | 448.40 | 468.00 | 224.50 |
| Total non-current liabilities | 13,285.80 | 10,572.20 | 10,230.00 | 10,195.10 | 10,079.80 | 9,630.10 | 9,722.00 | 9,659.40 | 9,035.80 | 8,781.10 | 8,239.10 | 8,172.20 | 7,737.30 | 7,806.10 | 7,721.50 | 7,348.70 | 7,653.60 | 7,283.30 | 7,416.10 | 7,201.80 | 7,764.90 | 6,809.30 | 6,599.40 | 6,435.50 | 6,711.10 | 6,077.50 | 6,054.00 | 6,339.50 | 6,259.30 | 5,540.30 | 5,526.60 | 5,511.10 | 5,482.50 | 5,471.10 | 5,642.20 | 5,616.90 | 5,565.40 | 5,579.60 | 5,566.30 | 5,601.40 | 5,594.50 | 5,435.70 | 5,468.90 | 5,399.50 | 5,607.30 | 5,385.50 | 5,253.20 | 5,200.40 | 5,486.10 | 4,969.40 | 4,782.00 | 4,715.50 | 4,649.20 | 4,360.20 | 4,525.20 | 4,609.80 | 1,140.50 | 4,566.00 | 1,159.30 | 4,211.60 | 4,042.80 | 4,098.50 | 3,911.00 | 3,922.20 | 4,061.70 | 3,910.00 | 3,947.10 | 3,666.40 | 3,717.10 | 3,795.20 | 3,517.40 | 3,475.20 | 3,524.70 | 3,209.20 | 3,130.80 | 3,103.50 | 3,031.40 | 3,299.00 | 4,157.70 | 4,215.80 | 4,100.90 |
| Total liabilities | 14,288.00 | 14,670.00 | 10,586.90 | 10,530.50 | 10,416.90 | 9,857.60 | 9,943.20 | 9,879.20 | 9,254.80 | 9,053.00 | 8,473.00 | 8,411.20 | 7,946.60 | 8,042.40 | 7,934.90 | 7,542.70 | 7,847.80 | 7,522.50 | 7,609.40 | 7,429.10 | 7,955.30 | 6,980.20 | 6,760.30 | 6,637.40 | 6,886.90 | 6,636.80 | 6,304.40 | 6,518.30 | 6,431.00 | 5,828.60 | 5,679.40 | 5,677.90 | 5,628.30 | 5,629.70 | 5,791.70 | 5,829.10 | 5,711.70 | 5,758.20 | 5,717.80 | 5,782.10 | 5,756.70 | 5,614.00 | 5,635.70 | 5,574.60 | 5,773.90 | 5,623.50 | 5,485.10 | 5,546.70 | 5,695.80 | 5,152.60 | 5,027.00 | 4,900.10 | 4,921.20 | 4,811.20 | 4,899.70 | 4,747.20 | 4,617.40 | 4,730.20 | 4,601.20 | 4,451.40 | 4,345.00 | 4,328.70 | 4,034.90 | 4,038.10 | 4,210.80 | 4,103.80 | 4,145.70 | 4,021.40 | 3,980.10 | 4,066.90 | 3,819.50 | 3,628.40 | 3,660.40 | 3,576.10 | 3,411.20 | 3,283.10 | 3,511.40 | 3,481.00 | 4,606.10 | 4,683.80 | 4,325.40 |
| Total stockholders' equity | 2,778.10 | 2,750.50 | 2,718.90 | 2,669.70 | 2,549.40 | 2,438.90 | 2,436.70 | 2,343.40 | 2,324.30 | 2,273.00 | 2,174.50 | 2,178.90 | 2,101.50 | 2,029.60 | 1,940.50 | 1,981.50 | 2,060.80 | 2,019.20 | 1,976.90 | 1,971.40 | 1,960.00 | 1,957.40 | 1,930.00 | 1,875.30 | 1,831.00 | 1,835.10 | 1,786.50 | 1,834.80 | 1,809.20 | 1,788.10 | 1,838.00 | 1,817.60 | 1,839.70 | 1,792.70 | 1,470.20 | 1,443.00 | 1,385.20 | 1,347.20 | 1,371.50 | 1,308.50 | 1,305.30 | 1,280.20 | 1,269.00 | 1,285.40 | 1,282.50 | 1,314.00 | 1,331.20 | 1,374.40 | 1,423.20 | 1,397.00 | 1,312.10 | 1,219.10 | 1,223.50 | 1,244.20 | 1,225.40 | 1,170.70 | 1,175.50 | 1,127.30 | 1,155.30 | 1,191.10 | 1,153.70 | 1,113.70 | 1,098.60 | 1,044.90 | 1,096.20 | 1,102.60 | 1,112.20 | 1,069.80 | 1,069.70 | 1,124.60 | 1,274.70 | 1,260.20 | 1,137.10 | 1,149.50 | 1,089.70 | 1,084.80 | 1,108.80 | 1,163.00 | 1,129.50 | 1,149.10 | 1,077.70 |
| Common shares outstanding | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 38 | 39 | 38 | 39 | 39 | 39 | 40 | 40 | 40 | 41 | 41 | 42 | 43 | 43 | 44 | 45 | 45 | 45 | 46 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 47 | 47 | 48 | 46 | 48 | 48 | 50 | 49 | 51 | 51 | 52 | 49 | 54 | 56 | 59 | 51 | 62 | 62 | 62 |