$GATX Balance Sheet | Understand Stock

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$GATX

$167.29 +$2.77 (1.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$740.9M -2.15% YoY	$743.0M 85.01% YoY	$696.1M 38.2% YoY	$754.6M -8.38% YoY	$757.2M 58.05% YoY	$401.6M -10.89% YoY	$503.7M 148.13% YoY	$823.6M 159.4% YoY	$479.1M 170.07% YoY	$450.7M 48.4% YoY	$203.0M -65.96% YoY	$317.5M 76.1% YoY	$177.4M -72.68% YoY	$303.7M -11.79% YoY	$596.3M 5.35% YoY	$180.3M -56.86% YoY	$649.3M -32.29% YoY	$344.3M 17.83% YoY	$566.0M 23.1% YoY	$417.9M -15.22% YoY
Cash & Equivalents	$740.9M -2.15% YoY	$743.0M 85.01% YoY	$696.1M 38.2% YoY	$754.6M -8.38% YoY	$757.2M 58.05% YoY	$401.6M -10.89% YoY	$503.7M 148.01% YoY	$823.6M 159.4% YoY	$479.1M 170.07% YoY	$450.7M 48.4% YoY	$203.1M -65.94% YoY	$317.5M 76.1% YoY	$177.4M -72.68% YoY	$303.7M -11.79% YoY	$596.3M 5.35% YoY	$180.3M -56.86% YoY	$649.3M -32.29% YoY	$344.3M 17.83% YoY	$566.0M 23.1% YoY	$417.9M -15.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$348.8M 60.52% YoY	$207.2M 4.07% YoY	$215.4M 0.94% YoY	$226.5M 4.72% YoY	$217.3M -4.48% YoY	$199.1M -8.84% YoY	$213.4M 4.1% YoY	$216.3M 12.66% YoY	$227.5M 25.62% YoY	$218.4M 34.81% YoY	$205.0M 22.02% YoY	$192.0M 16.15% YoY	$181.1M 11.31% YoY	$162.0M -1.1% YoY	$168.0M 19.74% YoY	$165.3M 15.35% YoY	$162.7M 9.41% YoY	$163.8M 15.19% YoY	$140.3M 9.87% YoY	$143.3M 10.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.090B 11.82% YoY	$950.2M 58.18% YoY	$911.5M 27.11% YoY	$981.1M -5.65% YoY	$974.5M 37.91% YoY	$600.7M -10.22% YoY	$717.1M 75.76% YoY	$1.040B 104.1% YoY	$706.6M 97.1% YoY	$669.1M 43.68% YoY	$408.0M -46.62% YoY	$509.5M 47.42% YoY	$358.5M -55.85% YoY	$465.7M -8.34% YoY	$764.3M 8.21% YoY	$345.6M -38.42% YoY	$812.0M -26.69% YoY	$508.1M 16.97% YoY	$706.3M 20.22% YoY	$561.2M -9.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.45B 44.13% YoY	$11.41B 9.2% YoY	$11.22B 8.16% YoY	$10.93B 8.11% YoY	$10.72B 9.14% YoY	$10.45B 8.59% YoY	$10.38B 15.1% YoY	$10.11B 11.08% YoY	$9.823B 15.68% YoY	$9.623B 13.3% YoY	$9.015B 14.73% YoY	$9.099B 15.31% YoY	$8.492B 7.84% YoY	$8.494B 9.11% YoY	$7.858B 2.41% YoY	$7.891B 4.06% YoY	$7.875B 4.67% YoY	$7.785B 8.56% YoY	$7.674B 12.12% YoY	$7.583B 14.4% YoY
Goodwill	$124.6M 5.5% YoY	$126.3M 10.69% YoY	$126.1M 4.3% YoY	$126.6M 7.93% YoY	$118.1M 0.08% YoY	$114.1M -4.92% YoY	$120.9M 4.22% YoY	$117.3M -1.43% YoY	$118.0M -0.25% YoY	$120.0M 2.39% YoY	$116.0M 6.13% YoY	$119.0M 3.21% YoY	$118.3M -1.66% YoY	$117.2M -4.72% YoY	$109.3M -21.2% YoY	$115.3M -17.82% YoY	$120.3M -13.45% YoY	$123.0M -14.41% YoY	$138.7M 64.73% YoY	$140.3M 71.73% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$752.4M 9.22% YoY	$732.3M 10.4% YoY	$746.1M 8.08% YoY	$706.4M 6.9% YoY	$688.9M 6.38% YoY	$663.3M 5.79% YoY	$690.3M 10.1% YoY	$660.8M 8.03% YoY	$647.6M 8.37% YoY	$627.0M -13.35% YoY	$627.0M 3.76% YoY	$611.7M 2.55% YoY	$597.6M 2.15% YoY	$723.6M 22.98% YoY	$604.3M 7.07% YoY	$596.5M 6.25% YoY	$585.0M -1.22% YoY	$588.4M 0.63% YoY	$564.4M -3.11% YoY	$561.4M 1.81% YoY
Other Assets	$100.0K -75.0% YoY	$4.242B 2120850.0% YoY	$300.0K 200.0% YoY	$600.0K 200.0% YoY	$400.0K 300.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -50.0% YoY	$200.0K N/A	$200.0K N/A
Total Long-Term Assets	$16.85B 40.55% YoY	$17.05B 45.77% YoY	$12.39B 6.27% YoY	$12.22B 9.27% YoY	$11.99B 10.29% YoY	$11.70B 9.75% YoY	$11.66B 13.9% YoY	$11.18B 10.93% YoY	$10.87B 12.21% YoY	$10.66B 10.94% YoY	$10.24B 12.38% YoY	$10.08B 9.83% YoY	$9.690B 6.52% YoY	$9.606B 6.34% YoY	$9.111B 2.6% YoY	$9.179B 3.84% YoY	$9.097B 3.28% YoY	$9.034B 6.24% YoY	$8.880B 9.59% YoY	$8.839B 12.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.090B 11.82% YoY	$950.2M 58.18% YoY	$911.5M 27.11% YoY	$981.1M -5.65% YoY	$974.5M 37.91% YoY	$600.7M -10.22% YoY	$717.1M 75.76% YoY	$1.040B 104.1% YoY	$706.6M 97.1% YoY	$669.1M 43.68% YoY	$408.0M -46.62% YoY	$509.5M 47.42% YoY	$358.5M -55.85% YoY	$465.7M -8.34% YoY	$764.3M 8.21% YoY	$345.6M -38.42% YoY	$812.0M -26.69% YoY	$508.1M 16.97% YoY	$706.3M 20.22% YoY	$561.2M -9.93% YoY
Total Long-Term Assets	$16.85B	$17.05B	$12.39B	$12.22B	$11.99B	$11.70B	$11.66B	$11.18B	$10.87B	$10.66B	$10.24B	$10.08B	$9.690B	$9.606B	$9.111B	$9.179B	$9.097B	$9.034B	$8.880B	$8.839B
Total Assets	$17.94B 38.39% YoY	$18.00B 46.38% YoY	$13.31B 7.48% YoY	$13.20B 8.0% YoY	$12.97B 11.98% YoY	$12.30B 8.57% YoY	$12.38B 16.27% YoY	$12.22B 15.42% YoY	$11.58B 15.24% YoY	$11.33B 12.45% YoY	$10.65B 7.82% YoY	$10.59B 11.19% YoY	$10.05B 1.41% YoY	$10.07B 5.56% YoY	$9.875B 3.02% YoY	$9.524B 1.32% YoY	$9.909B -0.07% YoY	$9.542B 6.76% YoY	$9.586B 10.31% YoY	$9.401B 10.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$278.7M 18.29% YoY	$318.4M 46.66% YoY	$239.6M 14.04% YoY	$229.3M 9.66% YoY	$235.6M 13.16% YoY	$217.1M -9.39% YoY	$210.1M -5.36% YoY	$209.1M 3.11% YoY	$208.2M 19.18% YoY	$239.6M 18.5% YoY	$222.0M 20.33% YoY	$202.8M 21.8% YoY	$174.7M 2.46% YoY	$202.2M -6.3% YoY	$184.5M 12.43% YoY	$166.5M 0.42% YoY	$170.5M 18.73% YoY	$215.8M 46.5% YoY	$164.1M 17.89% YoY	$165.8M 13.8% YoY
Accrued Expenses	$150.9M -13.47% YoY	$154.3M -14.28% YoY	$160.7M -14.29% YoY	$168.4M -19.54% YoY	$174.4M -18.96% YoY	$180.0M -20.63% YoY	$187.5M -19.53% YoY	$209.3M -13.19% YoY	$215.2M -12.59% YoY	$226.8M -12.06% YoY	$233.0M -10.04% YoY	$241.1M -9.6% YoY	$246.2M -9.95% YoY	$257.9M -9.89% YoY	$259.0M -11.33% YoY	$266.7M -10.71% YoY	$273.4M -16.65% YoY	$286.2M -17.9% YoY	$292.1M -20.63% YoY	$298.7M -19.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$49.70M -51.03% YoY	$82.20M 690.38% YoY	$117.3M 956.76% YoY	$106.1M 891.59% YoY	$101.5M 839.81% YoY	$10.40M -5.45% YoY	$11.10M -7.5% YoY	$10.70M -1.83% YoY	$10.80M -46.8% YoY	$11.00M -36.42% YoY	$12.00M -26.38% YoY	$10.90M -45.5% YoY	$20.30M 9.14% YoY	$17.30M -4.42% YoY	$16.30M -21.26% YoY	$20.00M 11.73% YoY	$18.60M -5.1% YoY	$18.10M -23.31% YoY	$20.70M 53.33% YoY	$17.90M 203.39% YoY
Long-Term Debt Due	$647.9M 171.09% YoY	$653.3M 3.3% YoY	$136.1M 22.17% YoY	$260.5M 143.23% YoY	$239.0M 8.05% YoY	$632.4M 20.16% YoY	$111.4M N/A	$107.1M -57.16% YoY	$221.2M -11.52% YoY	$526.3M 5.26% YoY	$0.00 N/A	$250.0M N/A	$250.0M N/A	$500.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.127B 120.37% YoY	$1.208B 16.18% YoY	$517.6M 26.65% YoY	$764.3M 78.12% YoY	$511.5M 17.8% YoY	$1.040B 117.83% YoY	$408.7M -12.48% YoY	$429.1M -39.12% YoY	$434.2M -37.18% YoY	$477.4M 0.0% YoY	$467.0M 1.57% YoY	$704.8M 55.52% YoY	$691.2M 49.45% YoY	$477.4M -8.21% YoY	$459.8M -3.59% YoY	$453.2M -6.05% YoY	$462.5M -5.84% YoY	$520.1M -53.54% YoY	$476.9M -8.41% YoY	$482.4M -7.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.78B 36.13% YoY	$11.80B 55.59% YoY	$8.751B 5.52% YoY	$8.481B 2.98% YoY	$8.653B 13.49% YoY	$7.583B 2.64% YoY	$8.294B 21.32% YoY	$8.236B 26.01% YoY	$7.625B 24.77% YoY	$7.388B 14.87% YoY	$6.836B 7.6% YoY	$6.536B 9.58% YoY	$6.111B -2.33% YoY	$6.432B 9.21% YoY	$6.353B 5.36% YoY	$5.964B 2.01% YoY	$6.257B -1.85% YoY	$5.889B 23.66% YoY	$6.030B 16.34% YoY	$5.847B 15.11% YoY
Other Long-Term Liabilities	$165.8M 62.23% YoY	$69.30M 54.34% YoY	$125.6M 15.44% YoY	$102.7M -7.14% YoY	$102.2M 2.3% YoY	$44.90M -57.8% YoY	$108.8M 11.02% YoY	$110.6M 6.14% YoY	$99.90M 4.72% YoY	$106.4M 4.31% YoY	$98.00M -14.41% YoY	$104.2M -12.66% YoY	$95.40M -16.97% YoY	$102.0M 153.1% YoY	$114.5M -8.4% YoY	$119.3M -7.38% YoY	$114.9M -11.0% YoY	$40.30M -6.28% YoY	$125.0M 3.99% YoY	$128.8M 8.69% YoY
Total Long-Term Liabilities	$11.95B 36.43% YoY	$69.30M 54.34% YoY	$8.877B 5.65% YoY	$8.583B 2.84% YoY	$8.755B 13.35% YoY	$44.90M -99.4% YoY	$8.402B 21.18% YoY	$8.346B 25.7% YoY	$7.724B 24.46% YoY	$7.495B 14.71% YoY	$6.934B 7.21% YoY	$6.640B 9.14% YoY	$6.206B -2.6% YoY	$6.534B 16112.16% YoY	$6.468B 5.08% YoY	$6.084B 1.81% YoY	$6.372B -2.03% YoY	$40.30M -6.28% YoY	$6.155B 16.06% YoY	$5.976B 14.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.127B 120.37% YoY	$1.208B 16.18% YoY	$517.6M 26.65% YoY	$764.3M 78.12% YoY	$511.5M 17.8% YoY	$1.040B 117.83% YoY	$408.7M -12.48% YoY	$429.1M -39.12% YoY	$434.2M -37.18% YoY	$477.4M 0.0% YoY	$467.0M 1.57% YoY	$704.8M 55.52% YoY	$691.2M 49.45% YoY	$477.4M -8.21% YoY	$459.8M -3.59% YoY	$453.2M -6.05% YoY	$462.5M -5.84% YoY	$520.1M -53.54% YoY	$476.9M -8.41% YoY	$482.4M -7.92% YoY
Total Long-Term Liabilities	$11.95B 36.43% YoY	$69.30M 54.34% YoY	$8.877B 5.65% YoY	$8.583B 2.84% YoY	$8.755B 13.35% YoY	$44.90M -99.4% YoY	$8.402B 21.18% YoY	$8.346B 25.7% YoY	$7.724B 24.46% YoY	$7.495B 14.71% YoY	$6.934B 7.21% YoY	$6.640B 9.14% YoY	$6.206B -2.6% YoY	$6.534B 16112.16% YoY	$6.468B 5.08% YoY	$6.084B 1.81% YoY	$6.372B -2.03% YoY	$40.30M -6.28% YoY	$6.155B 16.06% YoY	$5.976B 14.96% YoY
Total Liabilities	$14.29B 37.16% YoY	$14.36B 45.72% YoY	$10.59B 6.47% YoY	$10.53B 6.59% YoY	$10.42B 12.56% YoY	$9.858B 8.89% YoY	$9.943B 17.35% YoY	$9.879B 17.45% YoY	$9.255B 16.46% YoY	$9.053B 12.57% YoY	$8.473B 6.78% YoY	$8.411B 11.51% YoY	$7.947B 1.26% YoY	$8.042B 6.91% YoY	$7.935B 4.28% YoY	$7.543B 1.53% YoY	$7.848B -1.35% YoY	$7.523B 7.77% YoY	$7.609B 12.56% YoY	$7.429B 11.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.512B 7.61% YoY	$3.451B 7.58% YoY	$3.377B 7.09% YoY	$3.317B 7.51% YoY	$3.264B 6.59% YoY	$3.208B 6.6% YoY	$3.153B 6.39% YoY	$3.085B 5.25% YoY	$3.062B 6.02% YoY	$3.010B 6.29% YoY	$2.964B 5.78% YoY	$2.932B 5.02% YoY	$2.889B 2.87% YoY	$2.832B 2.91% YoY	$2.802B 3.43% YoY	$2.792B 3.88% YoY	$2.808B 3.99% YoY	$2.752B 2.59% YoY	$2.709B 1.0% YoY	$2.687B 1.34% YoY
Common Stock	$42.90M 0.23% YoY	$42.90M 0.47% YoY	$42.80M 0.23% YoY	$42.80M 0.23% YoY	$42.80M 0.47% YoY	$42.70M 0.47% YoY	$42.70M 0.47% YoY	$42.70M 0.47% YoY	$42.60M 0.47% YoY	$42.50M 0.24% YoY	$42.50M 0.24% YoY	$42.50M 0.24% YoY	$42.40M 0.0% YoY	$42.40M 0.47% YoY	$42.40M 0.47% YoY	$42.40M 0.47% YoY	$42.40M 0.71% YoY	$42.20M 0.72% YoY	$42.20M 0.72% YoY	$42.20M 0.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$1.468B 1.29% YoY	$1.467B 2.1% YoY	$1.451B 1.34% YoY	$1.449B 1.53% YoY	$1.449B 1.71% YoY	$1.436B 0.8% YoY	$1.432B 0.51% YoY	$1.428B 0.18% YoY	$1.425B 0.0% YoY	$1.425B 0.35% YoY	$1.425B 2.75% YoY	$1.425B 3.43% YoY	$1.425B 4.4% YoY	$1.420B 4.06% YoY	$1.387B 1.63% YoY	$1.378B 0.97% YoY	$1.365B 0.03% YoY	$1.365B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	33.31M shares 1.45% YoY	33.31M shares 1.83% YoY	33.22M shares 1.58% YoY	32.92M shares 0.68% YoY	32.83M shares 0.4% YoY	32.71M shares 0.01% YoY	32.70M shares 0.0% YoY
Shareholders Equity	$2.778B 8.97% YoY	$2.751B 12.78% YoY	$2.719B 11.58% YoY	$2.670B 13.92% YoY	$2.549B 9.68% YoY	$2.439B 7.3% YoY	$2.437B 12.06% YoY	$2.343B 7.55% YoY	$2.324B 10.6% YoY	$2.273B 11.99% YoY	$2.175B 12.06% YoY	$2.179B 9.96% YoY	$2.102B 1.97% YoY	$2.030B 0.52% YoY	$1.941B -1.84% YoY	$1.982B 0.51% YoY	$2.061B 5.14% YoY	$2.019B 3.16% YoY	$1.977B 2.43% YoY	$1.971B 5.12% YoY
Total Liabilities & Shareholders Equity	$17.94B 38.39% YoY	$18.00B 46.38% YoY	$13.31B 7.48% YoY	$13.20B 8.0% YoY	$12.97B 11.98% YoY	$12.30B 8.57% YoY	$12.38B 16.27% YoY	$12.22B 15.42% YoY	$11.58B 15.24% YoY	$11.33B 12.45% YoY	$10.65B 7.82% YoY	$10.59B 11.19% YoY	$10.05B 1.41% YoY	$10.07B 5.56% YoY	$9.875B 3.02% YoY	$9.524B 1.32% YoY	$9.909B -0.07% YoY	$9.542B 6.76% YoY	$9.586B 10.31% YoY	$9.401B 10.43% YoY