GATX Corporation
GATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $451 | $304 | $344 |
| Short-Term Investments | $0 | $0 | $149 | $0 |
| Receivables | $199 | $218 | $162 | $164 |
| Inventory | $72 | $74 | $60 | $52 |
| Other Curr. Assets | $19 | $15 | $54 | -$52 |
| Total Curr. Assets | $692 | $758 | $728 | $508 |
| Property Plant & Equip (Net) | $10,668 | $9,676 | $273 | $8,057 |
| Goodwill | $114 | $120 | $117 | $123 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $663 | $627 | $575 | $588 |
| Tax Assets | $0 | $0 | $0 | $1,001 |
| Other NC Assets | $159 | $145 | $8,379 | -$736 |
| Total NC Assets | $11,605 | $10,568 | $9,344 | $9,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,297 | $11,326 | $10,072 | $9,542 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $202 | $216 |
| Short-Term Debt | $10 | $11 | $29 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$216 |
| Other Curr. Liab. | $217 | $240 | $5 | $214 |
| Total Curr. Liab. | $228 | $251 | $236 | $234 |
| LT Debt | $8,395 | $7,615 | $6,689 | $6,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,127 | $1,081 | $0 | $1,001 |
| Other NC Liab. | $108 | $106 | $1,117 | $112 |
| Total NC Liab. | $9,630 | $8,802 | $7,806 | $7,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $227 | $258 | $288 |
| Total Liabilities | $9,858 | $9,053 | $8,042 | $7,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $42 | $42 |
| Retained Earnings | $3,208 | $3,010 | $2,832 | $2,752 |
| AOCI | -$210 | -$168 | -$212 | -$161 |
| Other Equity | -$602 | -$611 | -$633 | -$614 |
| Total Equity | $2,439 | $2,273 | $2,030 | $2,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,297 | $11,326 | $10,072 | $9,542 |
| Net Debt | $8,004 | $7,175 | $6,415 | $5,849 |