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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,400 | 755,200 | 757,600 | 401,800 | 503,800 |
| Receivables | 215,400 | 226,500 | 217,300 | 199,100 | 213,400 |
| TOTAL | $911,800 | $981,700 | $974,900 | $600,900 | $717,200 |
| Non-Current Assets | |||||
| PPE Net | 11,079,700 | 10,927,400 | 10,721,200 | 10,449,700 | 10,376,400 |
| Investments And Advances | 746,100 | 706,400 | 688,900 | 663,300 | 690,300 |
| Intangibles | 126,100 | 126,600 | 118,100 | 114,100 | 120,900 |
| Other Non-Current Assets | 442,100 | 458,100 | 463,200 | 468,500 | 475,100 |
| TOTAL | $12,394,000 | $12,218,500 | $11,991,400 | $11,695,600 | $11,662,700 |
| Total Assets | $13,305,800 | $13,200,200 | $12,966,300 | $12,296,500 | $12,379,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 106,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 239,600 | 229,300 | 235,600 | 217,100 | 210,100 |
| TOTAL | $239,600 | $335,400 | $235,600 | $217,100 | $210,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,868,600 | 8,741,300 | 8,754,600 | 8,225,700 | 8,304,600 |
| Other Non-Current Liabilities | 286,300 | 271,100 | 276,600 | 287,500 | 296,300 |
| TOTAL | $10,347,300 | $10,195,100 | $10,181,300 | $9,640,500 | $9,733,100 |
| Total Liabilities | $10,586,900 | $10,530,500 | $10,416,900 | $9,857,600 | $9,943,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,700 | 35,600 | 35,700 | 35,600 | 35,500 |
| Common Shares | 42,800 | 42,800 | 42,800 | 42,700 | 42,700 |
| Retained earnings | 3,376,700 | 3,317,000 | 3,264,100 | 3,208,100 | 3,153,000 |
| Other shareholders' equity | -103,500 | -87,300 | -162,700 | -210,000 | -150,900 |
| TOTAL | $2,718,900 | $2,669,700 | $2,549,400 | $2,438,900 | $2,436,700 |
| Total Liabilities And Equity | $13,305,800 | $13,200,200 | $12,966,300 | $12,296,500 | $12,379,900 |