GATX Corporation
GMT
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | 85.01% | 38.20% | -8.38% | 58.05% |
| Total Receivables | 60.52% | 20.52% | 0.94% | 4.72% | -4.48% |
| Inventory | -- | 16.99% | -- | -- | -- |
| Prepaid Expenses | -- | 35.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.50% | 707,550.00% | 20.00% | -23.81% | -61.90% |
| Total Current Assets | 11.80% | 632.86% | 27.10% | -5.69% | 37.62% |
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| Total Current Assets | 11.80% | 632.86% | 27.10% | -5.69% | 37.62% |
| Net Property, Plant & Equipment | -13.98% | -9.83% | -17.12% | -22.98% | -23.05% |
| Long-term Investments | 5.50% | 10.69% | 4.30% | 7.93% | 0.08% |
| Goodwill | 5.50% | 10.69% | 4.30% | 7.93% | 0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.66% | 9.30% | 6.56% | 10.06% | 11.37% |
| Total Assets | 38.39% | 46.38% | 7.48% | 8.00% | 11.98% |
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| Total Accounts Payable | 18.29% | 46.66% | 14.04% | 9.66% | 13.16% |
| Total Accrued Expenses | -- | -14.17% | -- | -- | -- |
| Short-term Debt | -51.03% | 690.38% | 956.76% | 891.59% | 839.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.54% | 1,532.50% | -58.14% | -70.27% | -69.05% |
| Total Finance Division Other Current Liabilities | -21.05% | 54.32% | -10.19% | -4.39% | 1.79% |
| Total Other Current Liabilities | -21.05% | 54.32% | -10.19% | -4.39% | 1.79% |
| Total Current Liabilities | -0.85% | 94.24% | 55.90% | 46.06% | 47.15% |
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| Total Current Liabilities | -0.85% | 94.24% | 55.90% | 46.06% | 47.15% |
| Long-Term Debt | 43.62% | 51.57% | 5.52% | 6.14% | 13.49% |
| Short-term Debt | -51.03% | 690.38% | 956.76% | 891.59% | 839.81% |
| Capital Leases | -13.47% | -34.72% | -14.29% | -19.54% | -18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.97% | 7.91% | 6.57% | 6.42% | 5.25% |
| Total Liabilities | 37.16% | 45.72% | 6.47% | 6.59% | 12.56% |
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| Common Stock & APIC | 3.01% | 3.20% | 3.41% | 3.17% | 3.17% |
| Retained Earnings | 7.61% | 7.58% | 7.09% | 7.51% | 6.59% |
| Treasury Stock & Other | -2.89% | 2.41% | 1.78% | 4.12% | -0.26% |
| Total Common Equity | 8.97% | 12.78% | 11.58% | 13.92% | 9.68% |
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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 | 8.97% | 12.78% | 11.58% | 13.92% | 9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.41% | 49.05% | 11.58% | 13.92% | 9.68% |
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