GATX Corporation GATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 440.60M | 756.80M | 740.90M | 743.00M | 696.10M |
| Total Receivables | 317.20M | 342.40M | 348.80M | 293.10M | 215.40M |
| Inventory | -- | -- | -- | 84.00M | -- |
| Prepaid Expenses | -- | -- | -- | 24.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 500.00K | 700.00K | 4.25B | 600.00K |
| Total Current Assets | 758.30M | 1.10B | 1.09B | 5.39B | 912.10M |
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| Total Current Assets | 758.30M | 1.10B | 1.09B | 5.39B | 912.10M |
| Net Property, Plant & Equipment | 115.40M | 127.50M | 134.70M | 173.30M | 143.80M |
| Long-term Investments | 122.60M | 123.40M | 124.60M | 126.30M | 126.10M |
| Goodwill | 122.60M | 123.40M | 124.60M | 126.30M | 126.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54B | 15.65B | 15.84B | 11.58B | 11.38B |
| Total Assets | 17.29B | 17.72B | 17.94B | 18.00B | 13.31B |
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| Total Accounts Payable | 297.80M | 279.20M | 278.70M | 318.40M | 239.60M |
| Total Accrued Expenses | -- | -- | -- | 10.30M | -- |
| Short-term Debt | 34.60M | 44.00M | 49.70M | 82.20M | 117.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70M | 18.40M | 10.70M | 65.30M | 1.80M |
| Total Finance Division Other Current Liabilities | 5.80M | 8.70M | 9.00M | 12.50M | 9.70M |
| Total Other Current Liabilities | 5.80M | 8.70M | 9.00M | 12.50M | 9.70M |
| Total Current Liabilities | 346.90M | 350.30M | 348.10M | 488.70M | 368.40M |
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| Total Current Liabilities | 346.90M | 350.30M | 348.10M | 488.70M | 368.40M |
| Long-Term Debt | 11.90B | 12.29B | 12.43B | 12.45B | 8.75B |
| Short-term Debt | 34.60M | 44.00M | 49.70M | 82.20M | 117.30M |
| Capital Leases | 123.50M | 126.50M | 150.90M | 117.50M | 160.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.36B | 1.36B | 1.31B | 1.31B |
| Total Liabilities | 13.75B | 14.13B | 14.29B | 14.36B | 10.59B |
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| Common Stock & APIC | 913.90M | 908.40M | 926.10M | 918.30M | 913.70M |
| Retained Earnings | 3.67B | 3.59B | 3.51B | 3.45B | 3.38B |
| Treasury Stock & Other | -1.80B | -1.72B | -1.66B | -1.62B | -1.57B |
| Total Common Equity | 2.78B | 2.78B | 2.78B | 2.75B | 2.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78B | 2.78B | 2.78B | 2.75B | 2.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 753.60M | 805.50M | 878.10M | 884.60M | -- |
| Total Equity | 3.54B | 3.59B | 3.66B | 3.64B | 2.72B |
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