GATX Corp
NYSE : GATX$165.51−0.14%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 100.2 | 151 | 292.2 | 344.3 | 303.7 | 450.7 | 401.6 | 743 |
| Restricted Cash | 6.5 | 0 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 4,241.9 |
| Rent and other receivables | 87 | 65.9R | 74.7 | 69.8 | 71.4 | 87.9 | 86.5 | 109 |
| Short-Term Investmentsno longer reported | 0 | 148.5 | 0 | |||||
| Less: allowance for losses | (6.4) | (6.2) | (6.5) | (6.2) | (5.9) | (5.9) | (5.7) | (6) |
| Finance leases (as lessor)no longer reported | 126.4 | 90.3 | 74 | 100.2 | 96.5 | 136.4 | 118.3 | |
| Receivables, net | 207 | 150R | 142.2 | 163.8 | 162 | 218.4 | 199.1 | 207.2 |
| Property, Plant and Equipment, Gross | 9,545.9R | 9,523.5R | 10,484 | 11,163.6 | 11,675 | 13,081.9 | 14,330.6 | 15,662.6 |
| Less: allowance for depreciation | (3,013.2)R | (3,066.2)R | (3,313.3) | (3,378.8) | (3,424.7) | (3,670.7) | (3,880.9) | (4,251.7) |
| Net operating assets and facilities | 6,532.7R | 6,457.3R | 7,170.7 | 7,784.8 | 8,250.3 | 9,411.2 | 10,449.7 | 11,410.9 |
| Right-of-use assets, net of accumulated depreciation | 0 | 411.7R | 335.9 | 270.7 | 243.5 | 212 | 165.4 | 137.4 |
| Investments in Affiliated Companies | 464.5 | 512.6 | 584.7 | 588.4 | 575.1 | 627 | 663.3 | 732.3 |
| Lease, Right-of-Use Assetno longer reported | 16.8 | 420.6R | 373.4 | 272.2 | 243.5 | 212 | ||
| Finance Lease, Right-of-Use Assetno longer reported | 16.8 | 8.9 | 37.5 | 1.5 | 0 | |||
| Goodwill | 82.9 | 81.5 | 143.7 | 123 | 117.2 | 120 | 114.1 | 126.3 |
| Other Assets | 206.1 | 221R | 230.3 | 265 | 271.4 | 286.6 | 303.1 | 400.5 |
| Total Assets | 7,616.7 | 8,285.1 | 8,937.6 | 9,541.7 | 10,072 | 11,326 | 12,296.5 | 17,999.5 |
| Total Assets of Discontinued Operationsno longer reported | 291.1 | 0 | ||||||
| Accounts Payable and Accrued Expenses | 177.5 | 119.4R | 147.3 | 215.8 | 202.2 | 239.6 | 217.1 | 318.4 |
| Borrowings under bank credit facilities | 110.8 | 15.8 | 23.6 | 18.1 | 17.3 | 11 | 10.4 | 82.2 |
| Recourse debt | 4,429.7 | 4,780.4 | 5,329 | 5,887.5 | 6,431.5 | 7,388.1 | 8,215.3 | 12,451.7 |
| Debt, Long-term and Short-term, Combined Amount | 4,540.5 | 4,796.2 | 5,352.6 | 5,905.6 | 6,448.8 | 7,399.1 | 8,225.7 | 12,533.9 |
| Operating leases | 0 | 429.4R | 348.6 | 286.2 | 257.9 | 226.8 | 180 | 154.3 |
| Deferred Income Taxes | 877.8 | 888.5R | 962.8 | 1,001 | 1,031.5 | 1,081.1 | 1,127.3 | 1,195.7 |
| Lease, Liabilityno longer reported | 11.3 | 437.3R | 381.9 | 287.7 | 257.9 | 226.8 | ||
| Finance Lease, Liabilityno longer reported | 11.3 | 7.9 | 33.3 | 1.5 | 0 | |||
| Other Liabilities | 221.5 | 139.1R | 135.6 | 112.4 | 102 | 106.4 | 107.5 | 162.1 |
| Total Liabilities | 5,828.6 | 6,450 | 6,980.2 | 7,522.5 | 8,042.4 | 9,053 | 9,857.6 | 14,364.4 |
| Total Liabilities of Discontinued Operationsno longer reported | 69.5 | 0 | ||||||
| Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 69,316,358 and 69,075,329 Outstanding shares 35,400,021 and 35,575,691 | 41.6 | 41.8 | 41.9 | 42.2 | 42.4 | 42.5 | 42.7 | 42.9 |
| Additional paid in capital | 706.4 | 720.1 | 735.4 | 763.8 | 792.2 | 816.1 | 847.1 | 875.4 |
| Retained earnings | 2,419.2 | 2,601.3 | 2,682.1 | 2,751.5 | 2,831.5 | 3,009.5 | 3,208.1 | 3,451.2 |
| Accumulated other comprehensive loss | (164.6) | (163.6) | (137.5) | (160.6) | (211.6) | (167.6) | (209.6) | (104.6) |
| Treasury stock at cost (in shares) | 33.5 | 33.92 | ||||||
| Treasury stock at cost (33,332,186 and 33,307,666 shares)no longer reported | (1,214.5) | (1,364.5) | (1,364.5) | (1,377.7) | (1,424.9) | (1,427.5) | ||
| Treasury stock at cost (33,916,337 and 33,499,638 shares) | (1,427.5) | (1,449.4) | (1,514.4) | |||||
| Equity, Including Portion Attributable to Noncontrolling Interest | 2,438.9 | 3,635.1 | ||||||
| Total Equity | 1,788.1 | 1,835.1 | 1,957.4 | 2,019.2 | 2,029.6 | 2,273 | 2,438.9 | 2,750.5 |
| Shareholders equity | 0 | 884.6 | ||||||
| Total Equity | 7,616.7 | 8,285.1 | 8,937.6 | 9,541.7 | 10,072 | 11,326 | 12,296.5 | 17,999.5 |
| Title of 12(b) Security | 118.3 | 104.2 |
History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.
41 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R16 restated by the filer — hover for the figure as first reported.
- italic9 from an earlier filing than the rest of the column.
- no longer reported9 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
269 of 269 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.