GATX Corporation
GATX
$159.93
-$0.39-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.20% | -8.38% | 58.05% | -10.89% | 148.01% |
| Total Receivables | 0.94% | 4.72% | -4.48% | -8.84% | 4.15% |
| Inventory | -- | -- | -- | -2.97% | -- |
| Prepaid Expenses | -- | -- | -- | 28.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | -23.81% | -61.90% | -57.14% | -96.58% |
| Total Current Assets | 27.10% | -5.69% | 37.62% | -8.87% | 69.81% |
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| Total Current Assets | 27.10% | -5.69% | 37.62% | -8.87% | 69.81% |
| Net Property, Plant & Equipment | -17.12% | -22.98% | -23.05% | -20.08% | -21.21% |
| Long-term Investments | 4.30% | 7.93% | 0.08% | -4.92% | 4.22% |
| Goodwill | 4.30% | 7.93% | 0.08% | -4.92% | 4.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | 10.06% | 11.37% | 11.02% | 15.29% |
| Total Assets | 7.48% | 8.00% | 11.98% | 8.57% | 16.27% |
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| Total Accounts Payable | 14.04% | 9.66% | 13.16% | -9.39% | -5.19% |
| Total Accrued Expenses | -- | -- | -- | 328.57% | -- |
| Short-term Debt | 956.76% | 891.59% | 839.81% | -5.45% | -9.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.14% | -70.27% | -69.05% | 395.00% | -63.25% |
| Total Finance Division Other Current Liabilities | -10.19% | -4.39% | 1.79% | -22.86% | 63.64% |
| Total Other Current Liabilities | -10.19% | -4.39% | 1.79% | -22.86% | 63.64% |
| Total Current Liabilities | 55.90% | 46.06% | 47.15% | 5.63% | -6.30% |
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| Total Current Liabilities | 55.90% | 46.06% | 47.15% | 5.63% | -6.30% |
| Long-Term Debt | 5.52% | 6.14% | 13.49% | 11.20% | 21.33% |
| Short-term Debt | 956.76% | 891.59% | 839.81% | -5.45% | -9.76% |
| Capital Leases | -14.29% | -19.54% | -18.96% | -36.33% | -19.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 6.42% | 5.25% | 3.82% | 6.41% |
| Total Liabilities | 6.47% | 6.59% | 12.56% | 8.89% | 17.35% |
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| Common Stock & APIC | 3.41% | 3.17% | 3.17% | 3.63% | 3.27% |
| Retained Earnings | 7.09% | 7.51% | 6.59% | 6.60% | 6.39% |
| Treasury Stock & Other | 1.78% | 4.12% | -0.26% | -4.01% | 2.73% |
| Total Common Equity | 11.58% | 13.92% | 9.68% | 7.30% | 12.06% |
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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 | 11.58% | 13.92% | 9.68% | 7.30% | 12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.58% | 13.92% | 9.68% | 7.30% | 12.06% |
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