Gatx Balance Sheet (2009-2025) | GATX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	3.31B	3.34B	3.35B	3.38B	3.33B	3.31B	3.31B	3.42B	3.47B	3.52B	3.56B	3.67B	3.70B	3.76B	3.87B	3.88B	3.99B	4.13B	4.18B	4.25B
Receivables - Doubtful (Quarter)												0.01B				0.01B				0.01B
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net (Quarter)	0.15B	0.14B	0.14B	0.16B	0.16B	0.17B	0.17B	0.16B	0.18B	0.19B	0.20B	0.22B	0.23B	0.22B	0.21B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.96B	0.42B	0.57B	0.34B	0.65B	0.18B	0.60B	0.30B	0.18B	0.32B	0.20B	0.45B	0.48B	0.82B	0.50B	0.40B	0.76B	0.75B	0.70B	0.74B
Receivables - Net (Quarter)	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.22B	0.10B	0.10B	0.09B	0.09B	0.10B	0.11B	0.10B	0.11B
Receivables - Other (Quarter)	0.07B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.13B	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B
Receivables (Quarter)	0.16B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B	0.17B	0.19B	0.20B	0.21B	0.35B	0.23B	0.22B	0.22B	0.20B	0.10B	0.11B	0.10B	0.11B
Raw Materials (Quarter)				0.05B				0.06B				0.07B				0.07B				0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.52B	7.58B	7.67B	7.78B	7.87B	7.89B	7.86B	8.25B	8.49B	8.87B	9.02B	9.41B	9.62B	9.91B	10.38B	10.45B	10.72B	10.93B	11.08B	11.41B
Long-Term Investments (Quarter)	0.59B	0.56B	0.56B	0.59B	0.58B	0.60B	0.60B	0.58B	0.60B	0.61B	0.63B	0.63B	0.65B	0.66B	0.69B	0.66B	0.69B	0.71B	0.75B	0.73B
Goodwill (Quarter)	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.13B	0.13B	0.13B
Goodwill & Intangibles (Quarter)	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.13B	0.13B	0.13B
Other Non-Current Assets (Quarter)	0.23B	0.00B	0.00B	0.27B	0.00B	0.32B	0.29B	0.00B	0.00B	0.00B	0.26B	0.29B	0.00B	0.30B	0.00B	0.00B	0.31B	0.00B	0.00B	4.24B
Assets (Quarter)	9.92B	9.40B	9.59B	9.54B	9.91B	9.52B	9.88B	10.07B	10.05B	10.59B	10.65B	11.33B	11.58B	12.22B	12.38B	12.30B	12.97B	13.20B	13.31B	18.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.17B	0.16B	0.22B	0.17B	0.17B	0.18B	0.20B	0.17B	0.20B	0.22B	0.24B	0.21B	0.21B	0.21B	0.22B	0.24B	0.23B	0.24B	0.32B
Notes Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.11B	0.12B	0.08B
Payables (Quarter)	0.16B	0.18B	0.18B	0.23B	0.19B	0.19B	0.20B	0.22B	0.20B	0.21B	0.23B	0.25B	0.22B	0.22B	0.22B	0.23B	0.34B	0.34B	0.36B	0.40B
Total Current Liabilities (Quarter)				0.36B				0.50B				0.18B				0.38B				0.88B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Minority Interest (Quarter)																				0.88B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.33B	0.34B	0.29B	0.29B	0.27B	0.27B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B
Non-Current Deferred Tax Liability (Quarter)	0.96B	0.97B	0.98B	1.00B	1.01B	1.01B	1.01B	1.28B	1.05B	1.07B	1.07B	1.08B	1.10B	1.10B	1.13B	1.13B	1.15B	1.18B	1.19B	1.50B
Other Non-Current Liabilities (Quarter)	0.13B	0.13B	0.12B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.13B	0.16B
Total Non-Current Liabilities (Quarter)	7.83B	7.30B	7.48B	7.41B	7.73B	7.42B	7.82B	7.94B	7.85B	8.31B	8.37B	8.95B	9.15B	9.77B	9.83B	9.75B	10.31B	10.43B	10.46B	14.20B
Total Liabilities (Quarter)	7.96B	7.43B	7.61B	7.52B	7.85B	7.54B	7.93B	8.04B	7.95B	8.41B	8.47B	9.05B	9.25B	9.88B	9.94B	9.86B	10.42B	10.53B	10.59B	14.36B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.75B	0.76B	1.98B	-1.38B	1.39B	0.78B	1.94B		-0.20B	2.93B	2.17B	2.27B	0.04B	0.84B	2.44B	2.44B	0.04B	-0.04B	2.72B	3.64B
Shareholder's Equity (Quarter)	0.75B	1.36B	1.98B	0.76B	-0.18B	2.79B	1.94B	0.04B	2.89B	-0.18B	2.17B	2.27B	-0.18B	0.84B	2.44B	2.44B	-0.01B	1.47B	2.72B	3.64B
Liabilities and Shareholders Equity (Quarter)	9.92B	9.40B	9.59B	9.54B	9.91B	9.52B	9.88B	10.07B	10.05B	10.59B	10.65B	11.33B	11.58B	12.22B	12.38B	12.30B	12.97B	13.20B	13.31B	18.00B
Treasury Shares (Quarter)				0.00B	0.03B	0.00B	0.00B	0.03B				0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.17B	2.69B	2.71B	-0.16B	2.81B	2.79B	2.80B	-0.21B	2.89B	-0.18B	2.96B	-0.17B	3.06B	3.09B	-0.15B	-0.21B	3.26B	3.32B	-0.10B	3.45B
Shares Outstanding (Quarter)	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.03B	0.03B	0.03B	0.07B	0.07B	0.07B	0.07B	0.04B	0.07B	0.07B	0.04B	0.07B

Research Tools

Gatx Balance Sheet (2009-2025) | GATX

Create an account

Sign In

Reset Password