GATX Corporation
GMT
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 740.90M | 743.00M | 696.10M | 754.60M | 757.20M |
| Total Receivables | 348.80M | 293.10M | 215.40M | 226.50M | 217.30M |
| Inventory | -- | 84.00M | -- | -- | -- |
| Prepaid Expenses | -- | 24.90M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00K | 4.25B | 600.00K | 1.60M | 800.00K |
| Total Current Assets | 1.09B | 5.39B | 912.10M | 982.70M | 975.30M |
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| Total Current Assets | 1.09B | 5.39B | 912.10M | 982.70M | 975.30M |
| Net Property, Plant & Equipment | 134.70M | 173.30M | 143.80M | 150.80M | 156.60M |
| Long-term Investments | 124.60M | 126.30M | 126.10M | 126.60M | 118.10M |
| Goodwill | 124.60M | 126.30M | 126.10M | 126.60M | 118.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.84B | 11.58B | 11.38B | 11.23B | 11.03B |
| Total Assets | 17.94B | 18.00B | 13.31B | 13.20B | 12.97B |
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| Total Accounts Payable | 278.70M | 318.40M | 239.60M | 229.30M | 235.60M |
| Total Accrued Expenses | -- | 10.30M | -- | -- | -- |
| Short-term Debt | 49.70M | 82.20M | 117.30M | 106.10M | 101.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.70M | 65.30M | 1.80M | 2.20M | 2.60M |
| Total Finance Division Other Current Liabilities | 9.00M | 12.50M | 9.70M | 10.90M | 11.40M |
| Total Other Current Liabilities | 9.00M | 12.50M | 9.70M | 10.90M | 11.40M |
| Total Current Liabilities | 348.10M | 488.70M | 368.40M | 348.50M | 351.10M |
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| Total Current Liabilities | 348.10M | 488.70M | 368.40M | 348.50M | 351.10M |
| Long-Term Debt | 12.43B | 12.45B | 8.75B | 8.74B | 8.65B |
| Short-term Debt | 49.70M | 82.20M | 117.30M | 106.10M | 101.50M |
| Capital Leases | 150.90M | 117.50M | 160.70M | 168.40M | 174.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.31B | 1.31B | 1.27B | 1.24B |
| Total Liabilities | 14.29B | 14.36B | 10.59B | 10.53B | 10.42B |
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| Common Stock & APIC | 926.10M | 918.30M | 913.70M | 907.00M | 899.00M |
| Retained Earnings | 3.51B | 3.45B | 3.38B | 3.32B | 3.26B |
| Treasury Stock & Other | -1.66B | -1.62B | -1.57B | -1.55B | -1.61B |
| Total Common Equity | 2.78B | 2.75B | 2.72B | 2.67B | 2.55B |
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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 | 2.78B | 2.75B | 2.72B | 2.67B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 878.10M | 884.60M | -- | -- | -- |
| Total Equity | 3.66B | 3.64B | 2.72B | 2.67B | 2.55B |
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