Name: GATX Balance Sheet - Gatx Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GATX - Gatx Corp.

USD | NYSE | Industrials

GATX Balance Sheet - Gatx Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	743.0	401.6	450.7	303.7	344.3	292.2	151.0	100.2	296.5	307.5	202.4	209.9	379.7	234.2	248.4	78.5	41.7
Restricted Cash	4,241.9	0.2	0.1	0.3	0.2	0.4	0.0	6.5	3.2	3.6	17.3	14.5	20.3	29.7	35.2	56.6	33.2	-
Short Term Investments	-	-	0.0	148.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	743.0	401.6	450.7	452.2	344.3	292.2	151.0	100.2	296.5	307.5	202.4	209.9	379.7	234.2	248.4
Receivables
Accounts Receivable	207.2	199.1	218.4	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	15,662.6	14,330.6	13,081.9	11,675.0	11,163.6	10,484.0	9,523.5	9,545.9	9,045.4	8,446.4	8,204.0	8,143.5	7,390.7	6,855.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	12,505.6	8,270.9	7,450.6	6,492.2	5,930.0	5,358.5	4,813.9	4,473.1	4,412.6	4,286.2	4,205.4	4,203.8	3,842.0	3,283.0	3,504.2
Common Equity
Common Stock	42.9	42.7	42.5	42.4	42.2	41.9	41.8	41.6	41.6	41.5	41.5	41.4	41.3	41.2	41.1	40.9
Supplementary Data
Total Debt	12,505.6	8,270.9	7,450.6	6,492.2	5,930.0	5,358.5	4,813.9	4,473.1	4,412.6	4,286.2	4,205.4	4,203.8	3,842.0	3,283.0	3,504.2	3,019.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	740.9	743.0	696.1	754.6	757.2	401.6	503.7	823.6	479.1	450.7	203.1	317.5	177.4	303.7	596.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	19,780.9	15,662.6	15,264.4	15,053.2	14,711.1	14,330.6	14,243.1	13,675.9	13,320.1	13,081.9	12,576.5	12,392.5	11,961.9	11,675.0	11,168.4	11,200.7	11,203.2	11,163.6	11,025.8	10,923.4	10,835.0	10,484.0	10,070.2	9,784.1	9,972.5	-	9,759.8	9,728.9	9,587.9	9,545.9	9,262.9	9,206.7	9,191.8	9,045.4	8,915.9	8,801.4	8,631.1	8,446.4	8,545.4	8,508.5
Accumulated Depreciation	4,328.3	4,251.7	4,184.7	4,125.8	3,989.9	3,880.9	3,866.7	3,764.1	3,700.3	3,670.7	3,561.1	3,521.8	3,470.0	3,424.7	3,310.2	3,309.8
Property,Plant & Equipment Net	15,452.6	11,410.9	11,079.7	10,927.4	10,721.2	10,449.7	10,376.4	9,911.8	9,619.8	9,411.2	9,015.4	8,870.7	8,491.9	8,250.3	7,858.2	7,890.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	124.6	126.3	126.1	126.6	118.1	114.1	120.9	117.3	118.0	120.0	116.0	119.0	118.3	117.2	109.3	115.3	120.3	123.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	134.7	137.4	143.8	150.8	156.6	165.4	173.5	195.8	203.5	212.0	220.2	228.4	235.4	243.5	246.4	254.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,944.2	17,999.5	13,305.8	13,200.2	12,966.3	12,296.5	12,379.9	12,222.6	11,579.1	11,326.0	10,647.5	10,590.1	10,048.1	10,072.0	9,875.4	9,524.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,215.6	1,195.7	1,192.4	1,182.7	1,150.1	1,127.3	1,132.2	1,103.8	1,096.2	1,081.1	1,072.2	1,066.6	1,049.1	1,031.5	1,007.5	1,005.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,288.0	14,364.4	10,586.9	10,530.5	10,416.9	9,857.6	9,943.2	9,879.2	9,254.8	9,053.0	8,473.0	8,411.2	7,946.6	8,042.4	7,934.9	7,542.7

Common Equity
Common Stock	42.9	42.9	42.8	42.8	42.8	42.7	42.7	42.7	42.6	42.5	42.5	42.5	42.4	42.4	42.4	42.4	42.4	42.2	42.2	42.2	42.1	41.9	41.9	41.8	41.8	-	41.8	41.8	41.7	41.6	41.6	41.6	41.6	41.6	41.6	41.6	41.6	41.5	41.5	41.5
Additional Paid In Capital	883.2	875.4	870.9	864.2	856.2	847.1	840.9	836.4	828.8	816.1	813.1	807.8	797.5	792.2	787.9	784.7	781.5
Retained Earnings	3,512.4	3,451.2	3,376.7	3,317.0	3,264.1	3,208.1	3,153.0	3,085.4	3,062.4	3,009.5	2,963.7	2,931.6	2,888.6	2,831.5	2,801.7	2,791.6	2,808.1
Accumulated Other Comprehensive Income	(142.2)	(104.6)	(103.5)	(87.8)	(162.4)	(209.6)	(150.6)	(184.8)	(177.4)	(167.6)	(219.9)	(178.1)	(202.1)	(211.6)	(266.6)
Treasury Stock	-	-	1,468.0	1,466.5	1,451.3	1,449.4	1,449.3	1,436.3	1,432.1	1,427.5	1,424.9	1,424.9	1,424.9	1,424.9	1,424.9	1,419.9	1,386.7	1,377.7
Minority Interest	878.1	884.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,778.1	2,750.5	2,718.9	2,669.7	2,549.4	2,438.9	2,436.7	2,343.4	2,324.3	2,273.0	2,174.5	2,178.9	2,101.5	2,029.6	1,940.5	1,981.5
Total Equity	3,656.2	3,635.1	2,718.9	2,669.7	2,549.4	2,438.9	2,436.7	2,343.4	2,324.3	2,273.0	2,174.5	2,178.9	2,101.5	2,029.6	1,940.5	1,981.5	2,060.8	2,019.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2,778.1	2,750.5	2,718.9	2,669.7	2,549.4	2,438.9	2,436.7	2,343.4	2,324.3	2,273.0	2,174.5	2,178.9	2,101.5	2,029.6	1,940.5	1,981.5	2,060.8	2,019.2
Tangible Book Value	2,653.5	2,624.2	2,592.8	2,543.1	2,431.3	2,324.8	2,315.8	2,226.1	2,206.3	2,153.0	2,058.5	2,059.9	1,983.2	1,912.4	1,831.2	1,866.2	1,940.5

Receivables
Accounts Receivable	348.8	207.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-