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GATX Corp (GATX)

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  • 198.510
  • +1.510+0.77%
Close Apr 17 16:00 ET
  • 199.554
  • +1.044+0.53%
Post 20:01 ET
7.05BMarket Cap21.77P/E (TTM)

GATX Corp (GATX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
85.01%743M
85.01%743M
38.20%696.1M
-8.38%754.6M
58.05%757.2M
-10.89%401.6M
-10.89%401.6M
148.01%503.7M
159.40%823.6M
170.07%479.1M
-Cash and cash equivalents
85.01%743M
85.01%743M
38.20%696.1M
-8.38%754.6M
58.05%757.2M
-10.89%401.6M
-10.89%401.6M
148.01%503.7M
159.40%823.6M
170.07%479.1M
Receivables
20.52%293.1M
20.52%293.1M
0.94%215.4M
4.72%226.5M
-4.48%217.3M
11.36%243.2M
11.36%243.2M
4.15%213.4M
12.66%216.3M
25.62%227.5M
-Accounts receivable
26.01%109M
26.01%109M
10.65%103.9M
11.56%108.1M
5.30%101.4M
-1.59%86.5M
-1.59%86.5M
24.87%93.9M
38.43%96.9M
36.02%96.3M
-Taxes receivable
94.78%85.9M
94.78%85.9M
----
----
----
--44.1M
--44.1M
----
----
----
-Other receivables
-11.92%104.2M
-11.92%104.2M
-5.93%117.4M
-0.32%124.3M
-11.43%121.6M
-13.27%118.3M
-13.27%118.3M
-7.83%124.8M
-2.50%124.7M
18.06%137.3M
-Recievables adjustments allowances
-5.26%-6M
-5.26%-6M
-11.32%-5.9M
-11.32%-5.9M
6.56%-5.7M
3.39%-5.7M
3.39%-5.7M
7.02%-5.3M
10.17%-5.3M
-1.67%-6.1M
Inventory
16.99%84M
16.99%84M
----
----
----
-2.97%71.8M
-2.97%71.8M
----
----
----
Prepaid assets
35.33%24.9M
35.33%24.9M
----
----
----
28.67%18.4M
28.67%18.4M
----
----
----
Restricted cash
2,120,850.00%4.24B
2,120,850.00%4.24B
200.00%300K
200.00%600K
300.00%400K
100.00%200K
100.00%200K
0.00%100K
0.00%200K
-50.00%100K
Total current assets
632.86%5.39B
632.86%5.39B
27.06%911.8M
-5.78%981.7M
37.60%974.9M
-2.99%735.6M
-2.99%735.6M
70.86%717.6M
100.60%1.04B
88.98%708.5M
Non current assets
Net PPE
8.75%11.6B
8.75%11.6B
6.38%11.22B
9.60%11.08B
10.73%10.88B
10.26%10.67B
10.26%10.67B
14.23%10.55B
11.08%10.11B
12.56%9.82B
-Gross PPE
8.96%15.85B
8.96%15.85B
6.88%15.41B
9.60%15.2B
9.94%14.87B
9.01%14.55B
9.01%14.55B
12.66%14.42B
9.91%13.87B
10.87%13.52B
-Accumulated depreciation
-9.55%-4.25B
-9.55%-4.25B
-8.22%-4.18B
-9.61%-4.13B
-7.83%-3.99B
-5.73%-3.88B
-5.73%-3.88B
-8.58%-3.87B
-6.88%-3.76B
-6.64%-3.7B
Goodwill and other intangible assets
10.69%126.3M
10.69%126.3M
4.30%126.1M
7.93%126.6M
0.08%118.1M
-4.92%114.1M
-4.92%114.1M
4.22%120.9M
-1.43%117.3M
-0.25%118M
-Goodwill
10.69%126.3M
10.69%126.3M
4.30%126.1M
7.93%126.6M
0.08%118.1M
-4.92%114.1M
-4.92%114.1M
4.22%120.9M
-1.43%117.3M
-0.25%118M
Investments and advances
10.40%732.3M
10.40%732.3M
8.08%746.1M
6.90%706.4M
6.38%688.9M
5.79%663.3M
5.79%663.3M
10.11%690.3M
8.03%660.8M
8.37%647.6M
Financial assets
----
----
----
----
----
--0
--0
----
----
----
Non current deferred assets
2.86%3.6M
2.86%3.6M
----
----
----
75.00%3.5M
75.00%3.5M
----
----
----
Defined pension benefit
22.71%25.4M
22.71%25.4M
----
----
----
47.86%20.7M
47.86%20.7M
----
----
----
Other non current assets
31.57%119.6M
31.57%119.6M
-0.96%298.3M
4.17%307.3M
8.84%306.6M
-29.21%90.9M
-29.21%90.9M
20.96%301.2M
22.46%295M
22.48%281.7M
Total non current assets
9.06%12.61B
9.06%12.61B
6.27%12.39B
9.28%12.22B
10.31%11.99B
9.40%11.56B
9.40%11.56B
14.03%11.66B
11.02%11.18B
12.38%10.87B
Total assets
46.38%18B
46.38%18B
7.48%13.31B
8.00%13.2B
11.98%12.97B
8.57%12.3B
8.57%12.3B
16.27%12.38B
15.42%12.22B
15.24%11.58B
Liabilities
Current liabilities
Current debt and capital lease obligation
690.38%82.2M
690.38%82.2M
956.76%117.3M
891.59%106.1M
839.81%101.5M
-5.45%10.4M
-5.45%10.4M
-9.76%11.1M
-1.83%10.7M
-46.80%10.8M
-Current debt
690.38%82.2M
690.38%82.2M
956.76%117.3M
891.59%106.1M
839.81%101.5M
-5.45%10.4M
-5.45%10.4M
-9.76%11.1M
-1.83%10.7M
-46.80%10.8M
Current liabilities
76.09%400.6M
76.09%400.6M
61.35%356.9M
52.59%335.4M
53.93%337.1M
-9.22%227.5M
-9.22%227.5M
-5.43%221.2M
2.85%219.8M
12.31%219M
Non current liabilities
Long term provisions
-14.17%10.3M
-14.17%10.3M
----
----
----
328.57%12M
328.57%12M
----
----
----
Long term debt and capital lease obligation
50.16%12.61B
50.16%12.61B
5.08%8.91B
5.50%8.91B
12.60%8.83B
10.25%8.4B
10.25%8.4B
19.98%8.48B
20.18%8.45B
18.66%7.84B
-Long term debt
51.57%12.45B
51.57%12.45B
5.52%8.75B
6.14%8.74B
13.49%8.65B
11.20%8.22B
11.20%8.22B
21.33%8.29B
21.37%8.24B
19.87%7.62B
-Long term capital lease obligation
-14.28%154.3M
-14.28%154.3M
-14.29%160.7M
-19.54%168.4M
-18.96%174.4M
-20.63%180M
-20.63%180M
-19.60%187.5M
-13.19%209.3M
-12.59%215.2M
Non current deferred liabilities
6.07%1.2B
6.07%1.2B
5.32%1.19B
7.15%1.18B
4.92%1.15B
4.27%1.13B
4.27%1.13B
5.60%1.13B
3.49%1.1B
4.49%1.1B
Employee benefits
7.79%41.5M
7.79%41.5M
----
----
----
-18.09%38.5M
-18.09%38.5M
----
----
----
Derivative product liabilities
238.84%41M
238.84%41M
----
----
----
-34.59%12.1M
-34.59%12.1M
----
----
----
Other non current liabilities
54.34%69.3M
54.34%69.3M
15.44%125.6M
-7.14%102.7M
2.30%102.2M
17.85%44.9M
17.85%44.9M
10.91%108.8M
6.14%110.6M
4.72%99.9M
Total non current liabilities
45.00%13.96B
45.00%13.96B
5.23%10.23B
5.55%10.2B
11.55%10.08B
9.40%9.63B
9.40%9.63B
18.00%9.72B
17.83%9.66B
16.57%9.04B
Total liabilities
45.72%14.36B
45.72%14.36B
6.47%10.59B
6.59%10.53B
12.56%10.42B
8.89%9.86B
8.89%9.86B
17.35%9.94B
17.45%9.88B
16.46%9.25B
Shareholders'equity
Share capital
0.47%42.9M
0.47%42.9M
0.23%42.8M
0.23%42.8M
0.47%42.8M
0.47%42.7M
0.47%42.7M
0.47%42.7M
0.47%42.7M
0.47%42.6M
-common stock
0.47%42.9M
0.47%42.9M
0.23%42.8M
0.23%42.8M
0.47%42.8M
0.47%42.7M
0.47%42.7M
0.47%42.7M
0.47%42.7M
0.47%42.6M
Retained earnings
7.58%3.45B
7.58%3.45B
7.09%3.38B
7.51%3.32B
6.59%3.26B
6.60%3.21B
6.60%3.21B
6.39%3.15B
5.25%3.09B
6.02%3.06B
Paid-in capital
3.34%875.4M
3.34%875.4M
3.57%870.9M
3.32%864.2M
3.31%856.2M
3.80%847.1M
3.80%847.1M
3.42%840.9M
3.54%836.4M
3.92%828.8M
Less: Treasury stock
4.48%1.51B
4.48%1.51B
1.29%1.47B
2.10%1.47B
1.34%1.45B
1.53%1.45B
1.53%1.45B
1.71%1.45B
0.80%1.44B
0.51%1.43B
Gains losses not affecting retained earnings
50.10%-104.6M
50.10%-104.6M
31.27%-103.5M
52.49%-87.8M
8.46%-162.4M
-25.06%-209.6M
-25.06%-209.6M
31.51%-150.6M
-3.76%-184.8M
12.22%-177.4M
Total stockholders'equity
12.78%2.75B
12.78%2.75B
11.58%2.72B
13.92%2.67B
9.68%2.55B
7.30%2.44B
7.30%2.44B
12.06%2.44B
7.55%2.34B
10.60%2.32B
Noncontrolling interests
--884.6M
--884.6M
----
----
----
--0
--0
----
----
----
Total equity
49.05%3.64B
49.05%3.64B
11.58%2.72B
13.92%2.67B
9.68%2.55B
7.30%2.44B
7.30%2.44B
12.06%2.44B
7.55%2.34B
10.60%2.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 85.01%743M85.01%743M38.20%696.1M-8.38%754.6M58.05%757.2M-10.89%401.6M-10.89%401.6M148.01%503.7M159.40%823.6M170.07%479.1M
-Cash and cash equivalents 85.01%743M85.01%743M38.20%696.1M-8.38%754.6M58.05%757.2M-10.89%401.6M-10.89%401.6M148.01%503.7M159.40%823.6M170.07%479.1M
Receivables 20.52%293.1M20.52%293.1M0.94%215.4M4.72%226.5M-4.48%217.3M11.36%243.2M11.36%243.2M4.15%213.4M12.66%216.3M25.62%227.5M
-Accounts receivable 26.01%109M26.01%109M10.65%103.9M11.56%108.1M5.30%101.4M-1.59%86.5M-1.59%86.5M24.87%93.9M38.43%96.9M36.02%96.3M
-Taxes receivable 94.78%85.9M94.78%85.9M--------------44.1M--44.1M------------
-Other receivables -11.92%104.2M-11.92%104.2M-5.93%117.4M-0.32%124.3M-11.43%121.6M-13.27%118.3M-13.27%118.3M-7.83%124.8M-2.50%124.7M18.06%137.3M
-Recievables adjustments allowances -5.26%-6M-5.26%-6M-11.32%-5.9M-11.32%-5.9M6.56%-5.7M3.39%-5.7M3.39%-5.7M7.02%-5.3M10.17%-5.3M-1.67%-6.1M
Inventory 16.99%84M16.99%84M-------------2.97%71.8M-2.97%71.8M------------
Prepaid assets 35.33%24.9M35.33%24.9M------------28.67%18.4M28.67%18.4M------------
Restricted cash 2,120,850.00%4.24B2,120,850.00%4.24B200.00%300K200.00%600K300.00%400K100.00%200K100.00%200K0.00%100K0.00%200K-50.00%100K
Total current assets 632.86%5.39B632.86%5.39B27.06%911.8M-5.78%981.7M37.60%974.9M-2.99%735.6M-2.99%735.6M70.86%717.6M100.60%1.04B88.98%708.5M
Non current assets
Net PPE 8.75%11.6B8.75%11.6B6.38%11.22B9.60%11.08B10.73%10.88B10.26%10.67B10.26%10.67B14.23%10.55B11.08%10.11B12.56%9.82B
-Gross PPE 8.96%15.85B8.96%15.85B6.88%15.41B9.60%15.2B9.94%14.87B9.01%14.55B9.01%14.55B12.66%14.42B9.91%13.87B10.87%13.52B
-Accumulated depreciation -9.55%-4.25B-9.55%-4.25B-8.22%-4.18B-9.61%-4.13B-7.83%-3.99B-5.73%-3.88B-5.73%-3.88B-8.58%-3.87B-6.88%-3.76B-6.64%-3.7B
Goodwill and other intangible assets 10.69%126.3M10.69%126.3M4.30%126.1M7.93%126.6M0.08%118.1M-4.92%114.1M-4.92%114.1M4.22%120.9M-1.43%117.3M-0.25%118M
-Goodwill 10.69%126.3M10.69%126.3M4.30%126.1M7.93%126.6M0.08%118.1M-4.92%114.1M-4.92%114.1M4.22%120.9M-1.43%117.3M-0.25%118M
Investments and advances 10.40%732.3M10.40%732.3M8.08%746.1M6.90%706.4M6.38%688.9M5.79%663.3M5.79%663.3M10.11%690.3M8.03%660.8M8.37%647.6M
Financial assets ----------------------0--0------------
Non current deferred assets 2.86%3.6M2.86%3.6M------------75.00%3.5M75.00%3.5M------------
Defined pension benefit 22.71%25.4M22.71%25.4M------------47.86%20.7M47.86%20.7M------------
Other non current assets 31.57%119.6M31.57%119.6M-0.96%298.3M4.17%307.3M8.84%306.6M-29.21%90.9M-29.21%90.9M20.96%301.2M22.46%295M22.48%281.7M
Total non current assets 9.06%12.61B9.06%12.61B6.27%12.39B9.28%12.22B10.31%11.99B9.40%11.56B9.40%11.56B14.03%11.66B11.02%11.18B12.38%10.87B
Total assets 46.38%18B46.38%18B7.48%13.31B8.00%13.2B11.98%12.97B8.57%12.3B8.57%12.3B16.27%12.38B15.42%12.22B15.24%11.58B
Liabilities
Current liabilities
Current debt and capital lease obligation 690.38%82.2M690.38%82.2M956.76%117.3M891.59%106.1M839.81%101.5M-5.45%10.4M-5.45%10.4M-9.76%11.1M-1.83%10.7M-46.80%10.8M
-Current debt 690.38%82.2M690.38%82.2M956.76%117.3M891.59%106.1M839.81%101.5M-5.45%10.4M-5.45%10.4M-9.76%11.1M-1.83%10.7M-46.80%10.8M
Current liabilities 76.09%400.6M76.09%400.6M61.35%356.9M52.59%335.4M53.93%337.1M-9.22%227.5M-9.22%227.5M-5.43%221.2M2.85%219.8M12.31%219M
Non current liabilities
Long term provisions -14.17%10.3M-14.17%10.3M------------328.57%12M328.57%12M------------
Long term debt and capital lease obligation 50.16%12.61B50.16%12.61B5.08%8.91B5.50%8.91B12.60%8.83B10.25%8.4B10.25%8.4B19.98%8.48B20.18%8.45B18.66%7.84B
-Long term debt 51.57%12.45B51.57%12.45B5.52%8.75B6.14%8.74B13.49%8.65B11.20%8.22B11.20%8.22B21.33%8.29B21.37%8.24B19.87%7.62B
-Long term capital lease obligation -14.28%154.3M-14.28%154.3M-14.29%160.7M-19.54%168.4M-18.96%174.4M-20.63%180M-20.63%180M-19.60%187.5M-13.19%209.3M-12.59%215.2M
Non current deferred liabilities 6.07%1.2B6.07%1.2B5.32%1.19B7.15%1.18B4.92%1.15B4.27%1.13B4.27%1.13B5.60%1.13B3.49%1.1B4.49%1.1B
Employee benefits 7.79%41.5M7.79%41.5M-------------18.09%38.5M-18.09%38.5M------------
Derivative product liabilities 238.84%41M238.84%41M-------------34.59%12.1M-34.59%12.1M------------
Other non current liabilities 54.34%69.3M54.34%69.3M15.44%125.6M-7.14%102.7M2.30%102.2M17.85%44.9M17.85%44.9M10.91%108.8M6.14%110.6M4.72%99.9M
Total non current liabilities 45.00%13.96B45.00%13.96B5.23%10.23B5.55%10.2B11.55%10.08B9.40%9.63B9.40%9.63B18.00%9.72B17.83%9.66B16.57%9.04B
Total liabilities 45.72%14.36B45.72%14.36B6.47%10.59B6.59%10.53B12.56%10.42B8.89%9.86B8.89%9.86B17.35%9.94B17.45%9.88B16.46%9.25B
Shareholders'equity
Share capital 0.47%42.9M0.47%42.9M0.23%42.8M0.23%42.8M0.47%42.8M0.47%42.7M0.47%42.7M0.47%42.7M0.47%42.7M0.47%42.6M
-common stock 0.47%42.9M0.47%42.9M0.23%42.8M0.23%42.8M0.47%42.8M0.47%42.7M0.47%42.7M0.47%42.7M0.47%42.7M0.47%42.6M
Retained earnings 7.58%3.45B7.58%3.45B7.09%3.38B7.51%3.32B6.59%3.26B6.60%3.21B6.60%3.21B6.39%3.15B5.25%3.09B6.02%3.06B
Paid-in capital 3.34%875.4M3.34%875.4M3.57%870.9M3.32%864.2M3.31%856.2M3.80%847.1M3.80%847.1M3.42%840.9M3.54%836.4M3.92%828.8M
Less: Treasury stock 4.48%1.51B4.48%1.51B1.29%1.47B2.10%1.47B1.34%1.45B1.53%1.45B1.53%1.45B1.71%1.45B0.80%1.44B0.51%1.43B
Gains losses not affecting retained earnings 50.10%-104.6M50.10%-104.6M31.27%-103.5M52.49%-87.8M8.46%-162.4M-25.06%-209.6M-25.06%-209.6M31.51%-150.6M-3.76%-184.8M12.22%-177.4M
Total stockholders'equity 12.78%2.75B12.78%2.75B11.58%2.72B13.92%2.67B9.68%2.55B7.30%2.44B7.30%2.44B12.06%2.44B7.55%2.34B10.60%2.32B
Noncontrolling interests --884.6M--884.6M--------------0--0------------
Total equity 49.05%3.64B49.05%3.64B11.58%2.72B13.92%2.67B9.68%2.55B7.30%2.44B7.30%2.44B12.06%2.44B7.55%2.34B10.60%2.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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