GATX Corporation GATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.70% | 0.29% | -2.15% | 85.01% | 38.20% |
| Total Receivables | 47.26% | 51.17% | 60.52% | 20.52% | 0.94% |
| Inventory | -- | -- | -- | 16.99% | -- |
| Prepaid Expenses | -- | -- | -- | 35.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -68.75% | -12.50% | 707,550.00% | 20.00% |
| Total Current Assets | -16.86% | 11.91% | 11.80% | 632.86% | 27.10% |
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| Total Current Assets | -16.86% | 11.91% | 11.80% | 632.86% | 27.10% |
| Net Property, Plant & Equipment | -19.75% | -15.45% | -13.98% | -9.83% | -17.12% |
| Long-term Investments | -2.78% | -2.53% | 5.50% | 10.69% | 4.30% |
| Goodwill | -2.78% | -2.53% | 5.50% | 10.69% | 4.30% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.56% | 39.30% | 43.66% | 9.30% | 6.56% |
| Total Assets | 29.92% | 34.25% | 38.39% | 46.38% | 7.48% |
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| Total Accounts Payable | 24.29% | 21.76% | 18.29% | 46.66% | 14.04% |
| Total Accrued Expenses | -- | -- | -- | -14.17% | -- |
| Short-term Debt | -70.50% | -58.53% | -51.03% | 690.38% | 956.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.33% | 736.36% | 311.54% | 1,532.50% | -58.14% |
| Total Finance Division Other Current Liabilities | -40.21% | -20.18% | -21.05% | 54.32% | -10.19% |
| Total Other Current Liabilities | -40.21% | -20.18% | -21.05% | 54.32% | -10.19% |
| Total Current Liabilities | -5.84% | 0.52% | -0.85% | 94.24% | 55.90% |
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| Total Current Liabilities | -5.84% | 0.52% | -0.85% | 94.24% | 55.90% |
| Long-Term Debt | 36.03% | 40.59% | 43.62% | 51.57% | 5.52% |
| Short-term Debt | -70.50% | -58.53% | -51.03% | 690.38% | 956.76% |
| Capital Leases | -23.15% | -24.88% | -13.47% | -34.72% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21% | 7.28% | 9.97% | 7.91% | 6.57% |
| Total Liabilities | 29.87% | 34.19% | 37.16% | 45.72% | 6.47% |
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| Common Stock & APIC | 0.02% | 0.15% | 3.01% | 3.20% | 3.41% |
| Retained Earnings | 8.77% | 8.28% | 7.61% | 7.58% | 7.09% |
| Treasury Stock & Other | -14.67% | -10.37% | -2.89% | 2.41% | 1.78% |
| Total Common Equity | 2.42% | 4.30% | 8.97% | 12.78% | 11.58% |
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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 | 2.42% | 4.30% | 8.97% | 12.78% | 11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.14% | 34.47% | 43.41% | 49.05% | 11.58% |
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