GATX Corporation
GATX
$149.23
-$3.46-2.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 754.60M | 757.20M | 401.60M | 503.70M | 823.60M |
| Total Receivables | 226.50M | 217.30M | 199.10M | 213.40M | 216.30M |
| Inventory | -- | -- | 71.80M | -- | -- |
| Prepaid Expenses | -- | -- | 18.40M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 800.00K | 600.00K | 500.00K | 2.10M |
| Total Current Assets | 982.70M | 975.30M | 691.50M | 717.60M | 1.04B |
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| Total Current Assets | 982.70M | 975.30M | 691.50M | 717.60M | 1.04B |
| Net Property, Plant & Equipment | 150.80M | 156.60M | 192.20M | 173.50M | 195.80M |
| Long-term Investments | 126.60M | 118.10M | 114.10M | 120.90M | 117.30M |
| Goodwill | 126.60M | 118.10M | 114.10M | 120.90M | 117.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23B | 11.03B | 10.64B | 10.68B | 10.21B |
| Total Assets | 13.20B | 12.97B | 12.30B | 12.38B | 12.22B |
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| Total Accounts Payable | 229.30M | 235.60M | 217.10M | 210.10M | 209.10M |
| Total Accrued Expenses | -- | -- | 12.00M | -- | -- |
| Short-term Debt | 106.10M | 101.50M | 10.40M | 11.10M | 10.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.60M | 39.60M | 4.30M | 7.40M |
| Total Finance Division Other Current Liabilities | 10.90M | 11.40M | 8.10M | 10.80M | 11.40M |
| Total Other Current Liabilities | 10.90M | 11.40M | 8.10M | 10.80M | 11.40M |
| Total Current Liabilities | 348.50M | 351.10M | 287.20M | 236.30M | 238.60M |
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| Total Current Liabilities | 348.50M | 351.10M | 287.20M | 236.30M | 238.60M |
| Long-Term Debt | 8.74B | 8.65B | 8.22B | 8.29B | 8.24B |
| Short-term Debt | 106.10M | 101.50M | 10.40M | 11.10M | 10.70M |
| Capital Leases | 168.40M | 174.40M | 144.40M | 187.50M | 209.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.24B | 1.21B | 1.23B | 1.20B |
| Total Liabilities | 10.53B | 10.42B | 9.86B | 9.94B | 9.88B |
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| Common Stock & APIC | 907.00M | 899.00M | 889.80M | 883.60M | 879.10M |
| Retained Earnings | 3.32B | 3.26B | 3.21B | 3.15B | 3.09B |
| Treasury Stock & Other | -1.55B | -1.61B | -1.66B | -1.60B | -1.62B |
| Total Common Equity | 2.67B | 2.55B | 2.44B | 2.44B | 2.34B |
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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 | 2.67B | 2.55B | 2.44B | 2.44B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67B | 2.55B | 2.44B | 2.44B | 2.34B |
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