GATX: the balance sheet

MyFinsight

For the year ending 2025-12-31, GATX has $17,999,500K in assets. $14,364,400K in debts. $743,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	743,000
Restricted cash	4,241,900
Rent and other receivables	109,000
Title of 12 security	104,200
Less allowance for losses	6,000
Receivables, net	207,200
Net operating assets and facilities	11,410,900
Right-of-use assets, net of accumulated depreciation	137,400
Investments in affiliated companies	732,300
Goodwill	126,300
Other assets	400,500
Total assets	17,999,500

Accounts payable and accrued expenses	318,400
Borrowings under bank credit facilities	82,200
Recourse debt	12,451,700
Debt, long-term and short-term, combined amount	12,533,900
Operating leases	154,300
Deferred income taxes	1,195,700
Other liabilities	162,100
Total liabilities	14,364,400
Common stock, 0.625 par value authorized shares 120,000,000 issued shares 69,316,358 and 69,075,329 outstanding shares 35,400,021 and 35,575,691	42,900
Additional paid in capital	875,400
Retained earnings	3,451,200
Accumulated other comprehensive loss	-104,600
Treasury stock at cost (33,916,337 and 33,499,638 shares)	1,514,400
Total equity	2,750,500
Shareholders equity	884,600
Equity, including portion attributable to noncontrolling interest	3,635,100
Total equity	17,999,500

Unit: Thousand (K) dollars