GATX Corporation
GATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $696 | $755 | $757 | $402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215 | $227 | $217 | $199 |
| Inventory | $0 | $0 | $0 | $72 |
| Other Curr. Assets | $0 | $1 | $0 | $19 |
| Total Curr. Assets | $912 | $982 | $975 | $692 |
| Property Plant & Equip (Net) | $11,224 | $11,078 | $10,878 | $10,668 |
| Goodwill | $126 | $127 | $118 | $114 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $746 | $706 | $689 | $663 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $298 | $307 | $307 | $159 |
| Total NC Assets | $12,394 | $12,219 | $11,991 | $11,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,306 | $13,200 | $12,966 | $12,297 |
| Liabilities | – | – | – | – |
| Payables | $240 | $0 | $0 | $0 |
| Short-Term Debt | $117 | $106 | $102 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $229 | $236 | $217 |
| Total Curr. Liab. | $357 | $335 | $337 | $228 |
| LT Debt | $8,912 | $8,910 | $8,828 | $8,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,192 | $1,183 | $1,150 | $1,127 |
| Other NC Liab. | $126 | $103 | $102 | $108 |
| Total NC Liab. | $10,230 | $10,195 | $10,080 | $9,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $168 | $174 | $180 |
| Total Liabilities | $10,587 | $10,531 | $10,417 | $9,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $43 |
| Retained Earnings | $3,377 | $3,317 | $3,264 | $3,208 |
| AOCI | -$104 | -$88 | -$162 | -$210 |
| Other Equity | -$597 | -$602 | -$595 | -$602 |
| Total Equity | $2,719 | $2,670 | $2,549 | $2,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,306 | $13,200 | $12,966 | $12,297 |
| Net Debt | $8,333 | $8,261 | $8,172 | $8,004 |