GATX Corporation
GATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,600 | $450,700 | $303,700 | $344,300 |
| Short-Term Investments | $0 | $0 | $148,500 | $0 |
| Receivables | $199,100 | $218,400 | $162,000 | $163,800 |
| Inventory | $71,800 | $74,000 | $60,200 | $52,000 |
| Other Curr. Assets | $19,000 | $15,200 | $53,700 | -$51,800 |
| Total Curr. Assets | $691,500 | $758,300 | $728,100 | $508,300 |
| Property Plant & Equip (Net) | $10,668,400 | $9,675,800 | $273,000 | $8,057,000 |
| Goodwill | $114,100 | $120,000 | $117,200 | $123,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $663,300 | $627,000 | $575,100 | $588,400 |
| Tax Assets | $0 | $0 | $0 | $1,001,000 |
| Other NC Assets | $159,200 | $144,900 | $8,378,600 | -$736,000 |
| Total NC Assets | $11,605,000 | $10,567,700 | $9,343,900 | $9,033,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,296,500 | $11,326,000 | $10,072,000 | $9,541,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $202,200 | $215,800 |
| Short-Term Debt | $10,400 | $11,000 | $28,900 | $19,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$215,800 |
| Other Curr. Liab. | $217,100 | $239,600 | $5,200 | $214,300 |
| Total Curr. Liab. | $227,500 | $250,600 | $236,300 | $233,900 |
| LT Debt | $8,395,300 | $7,614,900 | $6,689,400 | $6,173,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,127,300 | $1,081,100 | $0 | $1,001,000 |
| Other NC Liab. | $107,500 | $106,400 | $1,116,700 | $112,400 |
| Total NC Liab. | $9,630,100 | $8,802,400 | $7,806,100 | $7,288,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180,000 | $226,800 | $257,900 | $287,700 |
| Total Liabilities | $9,857,600 | $9,053,000 | $8,042,400 | $7,522,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,700 | $42,500 | $42,400 | $42,200 |
| Retained Earnings | $3,208,100 | $3,009,500 | $2,831,500 | $2,751,500 |
| AOCI | -$209,600 | -$167,600 | -$211,600 | -$160,600 |
| Other Equity | -$602,300 | -$611,400 | -$632,700 | -$613,900 |
| Total Equity | $2,438,900 | $2,273,000 | $2,029,600 | $2,019,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,296,500 | $11,326,000 | $10,072,000 | $9,541,700 |
| Net Debt | $8,004,100 | $7,175,200 | $6,414,600 | $5,849,000 |