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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,000 | 4,984,900 | 696,400 | 755,200 | 757,600 |
| Receivables | 348,800 | 207,200 | 215,400 | 226,500 | 217,300 |
| TOTAL | $1,089,800 | $5,192,100 | $911,800 | $981,700 | $974,900 |
| Non-Current Assets | |||||
| PPE Net | 15,452,600 | 11,410,900 | 11,079,700 | 10,927,400 | 10,721,200 |
| Investments And Advances | 752,400 | 732,300 | 746,100 | 706,400 | 688,900 |
| Intangibles | 124,600 | 126,300 | 126,100 | 126,600 | 118,100 |
| Other Non-Current Assets | 524,800 | 537,900 | 442,100 | 458,100 | 463,200 |
| TOTAL | $16,854,400 | $12,807,400 | $12,394,000 | $12,218,500 | $11,991,400 |
| Total Assets | $17,944,200 | $17,999,500 | $13,305,800 | $13,200,200 | $12,966,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 106,100 | N/A |
| Accounts payable and accrued liabilities | 278,700 | 318,400 | 239,600 | 229,300 | 235,600 |
| TOTAL | $278,700 | $318,400 | $239,600 | $335,400 | $235,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,477,000 | 12,533,900 | 8,868,600 | 8,741,300 | 8,754,600 |
| Other Non-Current Liabilities | 316,700 | 316,400 | 286,300 | 271,100 | 276,600 |
| TOTAL | $14,009,300 | $14,046,000 | $10,347,300 | $10,195,100 | $10,181,300 |
| Total Liabilities | $14,288,000 | $14,364,400 | $10,586,900 | $10,530,500 | $10,416,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,500 | 35,500 | 35,700 | 35,600 | 35,700 |
| Common Shares | 42,900 | 42,900 | 42,800 | 42,800 | 42,800 |
| Retained earnings | 3,512,400 | 3,451,200 | 3,376,700 | 3,317,000 | 3,264,100 |
| Other shareholders' equity | 735,700 | 779,600 | -103,500 | -87,300 | -162,700 |
| TOTAL | $3,656,200 | $3,635,100 | $2,718,900 | $2,669,700 | $2,549,400 |
| Total Liabilities And Equity | $17,944,200 | $17,999,500 | $13,305,800 | $13,200,200 | $12,966,300 |