| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 696,100 | 754,600 | ||
| Restricted cash | 300 | 600 | ||
| Rent and other receivables | 103,900 | 108,100 | ||
| Finance leases (as lessor) | 117,400 | 124,300 | ||
| Less allowance for losses | 5,900 | 5,900 | ||
| Receivables, net | 215,400 | 226,500 | ||
| Operating assets and facilities, net | 11,079,700 | 10,927,400 | ||
| Right-of-use assets, net of accumulated depreciation | 143,800 | 150,800 | ||
| Investments in affiliated companies | 746,100 | 706,400 | ||
| Goodwill | 126,100 | 126,600 | ||
| Other assets | 298,300 | 307,300 | ||
| Total assets | 13,305,800 | 13,200,200 | ||
| Accounts payable and accrued expenses | 239,600 | 229,300 | ||
| Commercial paper and borrowings under bank credit facilities | 117,300 | 106,100 | ||
| Recourse | 8,751,300 | 8,741,300 | ||
| Borrowings under bank credit facilities | 8,868,600 | 8,847,400 | ||
| Operating leases | 160,700 | 168,400 | ||
| Deferred income tax liabilities, net | 1,192,400 | 1,182,700 | ||
| Other liabilities | 125,600 | 102,700 | ||
| Total liabilities | 10,586,900 | 10,530,500 | ||
| Common stock, 0.625 par value authorized shares 120,000,000 issued shares 67,325,950 and 67,083,149 outstanding shares 37,632,377 and 37,895,641 | 42,800 | 42,800 | ||
| Additional paid in capital | 870,900 | 864,200 | ||
| Retained earnings | 3,376,700 | 3,317,000 | ||
| Accumulated other comprehensive loss | -103,500 | -87,800 | ||
| Treasury stock at cost (29,693,573 and 29,187,508 shares) | 1,468,000 | 1,466,500 | ||
| Total shareholders equity | 2,718,900 | 2,669,700 | ||
| Total liabilities and shareholders equity | 13,305,800 | 13,200,200 | ||
GATX CORP (GATX)
GATX CORP (GATX)