GATX Corp (GATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,984,900 | 401,800 | 450,800 | 304,000 | 344,500 |
| Marketable Securities | N/A | N/A | N/A | 148,500 | N/A |
| Receivables | 207,200 | 199,100 | 218,400 | 162,000 | 163,800 |
| TOTAL | $5,192,100 | $600,900 | $669,200 | $614,500 | $508,300 |
| Non-Current Assets | |||||
| PPE Net | 11,410,900 | 10,449,700 | 9,411,200 | 8,250,300 | 7,784,800 |
| Investments And Advances | 732,300 | 663,300 | 627,000 | 575,100 | 588,400 |
| Intangibles | 126,300 | 114,100 | 120,000 | 117,200 | 123,000 |
| Other Non-Current Assets | 537,900 | 468,500 | 498,600 | 514,900 | 537,200 |
| TOTAL | $12,807,400 | $11,695,600 | $10,656,800 | $9,457,500 | $9,033,400 |
| Total Assets | $17,999,500 | $12,296,500 | $11,326,000 | $10,072,000 | $9,541,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318,400 | 217,100 | 239,600 | 202,200 | 215,800 |
| TOTAL | $318,400 | $217,100 | $239,600 | $202,200 | $215,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,533,900 | 8,225,700 | 7,399,100 | 6,448,800 | 5,905,600 |
| Other Non-Current Liabilities | 316,400 | 287,500 | 333,200 | 359,900 | 398,600 |
| TOTAL | $14,046,000 | $9,640,500 | $8,813,400 | $7,840,200 | $7,306,700 |
| Total Liabilities | $14,364,400 | $9,857,600 | $9,053,000 | $8,042,400 | $7,522,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,500 | 35,600 | 35,500 | 35,300 | 35,400 |
| Common Shares | 42,900 | 42,700 | 42,500 | 42,400 | 42,200 |
| Retained earnings | 3,451,200 | 3,208,100 | 3,009,500 | 2,831,500 | 2,751,500 |
| Other shareholders' equity | 779,600 | -210,000 | -167,100 | -211,500 | -160,300 |
| TOTAL | $3,635,100 | $2,438,900 | $2,273,000 | $2,029,600 | $2,019,200 |
| Total Liabilities And Equity | $17,999,500 | $12,296,500 | $11,326,000 | $10,072,000 | $9,541,700 |