GATX Corporation
GATX
$187.51
-$1.22-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 743.00M | 696.10M | 754.60M | 757.20M | 401.60M |
| Total Receivables | 293.10M | 215.40M | 226.50M | 217.30M | 243.20M |
| Inventory | 84.00M | -- | -- | -- | 71.80M |
| Prepaid Expenses | 24.90M | -- | -- | -- | 18.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25B | 600.00K | 1.60M | 800.00K | 600.00K |
| Total Current Assets | 5.39B | 912.10M | 982.70M | 975.30M | 735.60M |
|
|
|||||
| Total Current Assets | 5.39B | 912.10M | 982.70M | 975.30M | 735.60M |
| Net Property, Plant & Equipment | 173.30M | 143.80M | 150.80M | 156.60M | 192.20M |
| Long-term Investments | 126.30M | 126.10M | 126.60M | 118.10M | 114.10M |
| Goodwill | 126.30M | 126.10M | 126.60M | 118.10M | 114.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58B | 11.38B | 11.23B | 11.03B | 10.59B |
| Total Assets | 18.00B | 13.31B | 13.20B | 12.97B | 12.30B |
|
|
|||||
| Total Accounts Payable | 318.40M | 239.60M | 229.30M | 235.60M | 217.10M |
| Total Accrued Expenses | 10.30M | -- | -- | -- | 12.00M |
| Short-term Debt | 82.20M | 117.30M | 106.10M | 101.50M | 10.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.30M | 1.80M | 2.20M | 2.60M | 4.00M |
| Total Finance Division Other Current Liabilities | 12.50M | 9.70M | 10.90M | 11.40M | 8.10M |
| Total Other Current Liabilities | 12.50M | 9.70M | 10.90M | 11.40M | 8.10M |
| Total Current Liabilities | 488.70M | 368.40M | 348.50M | 351.10M | 251.60M |
|
|
|||||
| Total Current Liabilities | 488.70M | 368.40M | 348.50M | 351.10M | 251.60M |
| Long-Term Debt | 12.45B | 8.75B | 8.74B | 8.65B | 8.22B |
| Short-term Debt | 82.20M | 117.30M | 106.10M | 101.50M | 10.40M |
| Capital Leases | 117.50M | 160.70M | 168.40M | 174.40M | 180.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.31B | 1.27B | 1.24B | 1.21B |
| Total Liabilities | 14.36B | 10.59B | 10.53B | 10.42B | 9.86B |
|
|
|||||
| Common Stock & APIC | 918.30M | 913.70M | 907.00M | 899.00M | 889.80M |
| Retained Earnings | 3.45B | 3.38B | 3.32B | 3.26B | 3.21B |
| Treasury Stock & Other | -1.62B | -1.57B | -1.55B | -1.61B | -1.66B |
| Total Common Equity | 2.75B | 2.72B | 2.67B | 2.55B | 2.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.75B | 2.72B | 2.67B | 2.55B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 884.60M | -- | -- | -- | -- |
| Total Equity | 3.64B | 2.72B | 2.67B | 2.55B | 2.44B |
|
|
|||||