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 | 85.01% | 38.20% | -8.38% | 58.05% | -10.89% |
| Total Receivables | 20.52% | 0.94% | 4.72% | -4.48% | 11.36% |
| Inventory | 16.99% | -- | -- | -- | -2.97% |
| Prepaid Expenses | 35.33% | -- | -- | -- | 28.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 707,550.00% | 20.00% | -23.81% | -61.90% | -57.14% |
| Total Current Assets | 632.86% | 27.10% | -5.69% | 37.62% | -3.06% |
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| Total Current Assets | 632.86% | 27.10% | -5.69% | 37.62% | -3.06% |
| Net Property, Plant & Equipment | -9.83% | -17.12% | -22.98% | -23.05% | -20.08% |
| Long-term Investments | 10.69% | 4.30% | 7.93% | 0.08% | -4.92% |
| Goodwill | 10.69% | 4.30% | 7.93% | 0.08% | -4.92% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 6.56% | 10.06% | 11.37% | 10.56% |
| Total Assets | 46.38% | 7.48% | 8.00% | 11.98% | 8.57% |
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| Total Accounts Payable | 46.66% | 14.04% | 9.66% | 13.16% | -9.39% |
| Total Accrued Expenses | -14.17% | -- | -- | -- | 328.57% |
| Short-term Debt | 690.38% | 956.76% | 891.59% | 839.81% | -5.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,532.50% | -58.14% | -70.27% | -69.05% | -50.00% |
| Total Finance Division Other Current Liabilities | 54.32% | -10.19% | -4.39% | 1.79% | -22.86% |
| Total Other Current Liabilities | 54.32% | -10.19% | -4.39% | 1.79% | -22.86% |
| Total Current Liabilities | 94.24% | 55.90% | 46.06% | 47.15% | -7.47% |
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| Total Current Liabilities | 94.24% | 55.90% | 46.06% | 47.15% | -7.47% |
| Long-Term Debt | 51.57% | 5.52% | 6.14% | 13.49% | 11.20% |
| Short-term Debt | 690.38% | 956.76% | 891.59% | 839.81% | -5.45% |
| Capital Leases | -34.72% | -14.29% | -19.54% | -18.96% | -20.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91% | 6.57% | 6.42% | 5.25% | 3.82% |
| Total Liabilities | 45.72% | 6.47% | 6.59% | 12.56% | 8.89% |
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| Common Stock & APIC | 3.20% | 3.41% | 3.17% | 3.17% | 3.63% |
| Retained Earnings | 7.58% | 7.09% | 7.51% | 6.59% | 6.60% |
| Treasury Stock & Other | 2.41% | 1.78% | 4.12% | -0.26% | -4.01% |
| Total Common Equity | 12.78% | 11.58% | 13.92% | 9.68% | 7.30% |
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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 | 12.78% | 11.58% | 13.92% | 9.68% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.05% | 11.58% | 13.92% | 9.68% | 7.30% |
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