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Balance Sheets Overview
Debt to Asset Ratio
79.74%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Finance leases (as lessor)
Others
Liabilities Breakdown
Recourse
Retained earnings
Treasury stock at cost (34,189,3...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
747,100
740,900
743,000
696,100
Restricted cash
100
100
4,241,900
300
Rent and other receivables
157,400
162,700
109,000
103,900
Finance leases (as lessor)
191,200
192,200
104,200
117,400
Less allowance for losses
6,200
6,100
6,000
5,900
Receivables, net
342,400
348,800
207,200
215,400
Operating assets and facilities, net
15,269,700
15,452,600
11,410,900
11,079,700
Right-of-use assets, net of accumulated depreciation
127,500
134,700
137,400
143,800
Investments in affiliated companies
721,900
752,400
732,300
746,100
Goodwill
123,400
124,600
126,300
126,100
Other assets
388,800
390,100
400,500
298,300
Total assets
17,720,900
17,944,200
17,999,500
13,305,800
Accounts payable and accrued expenses
279,200
278,700
318,400
239,600
Commercial paper and borrowings under bank credit facilities
44,000
49,700
82,200
117,300
Recourse
12,289,300
12,427,300
12,451,700
8,751,300
Borrowings under bank credit facilities
12,333,300
12,477,000
12,533,900
8,868,600
Operating leases
143,800
150,900
154,300
160,700
Deferred income taxes
1,232,300
1,215,600
1,195,700
1,192,400
Other liabilities
142,400
165,800
162,100
125,600
Total liabilities
14,131,000
14,288,000
14,364,400
10,586,900
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
43,000
42,900
42,900
42,800
Additional paid in capital
865,400
883,200
875,400
870,900
Retained earnings
3,591,500
3,512,400
3,451,200
3,376,700
Accumulated other comprehensive loss
-149,700
-142,200
-104,600
-103,500
Treasury stock at cost (29,693,573 and 29,187,508 shares)
-
-
-
1,468,000
Treasury stock at cost (34,189,318 and 33,916,337 shares)
1,565,800
1,518,200
1,514,400
-
Total gatx shareholders' equity
2,784,400
2,778,100
2,750,500
2,718,900
Non-controlling interest
805,500
878,100
884,600
-
Total equity
3,589,900
3,656,200
3,635,100
-
Total liabilities and shareholders equity
17,720,900
17,944,200
17,999,500
13,305,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Finance leases (as
lessor)
$191,200K
(53.82%↑ Y/Y)
Rent and other
receivables
$157,400K
(45.61%↑ Y/Y)
Operating assets and
facilities, net
$15,269,700K
(39.74%↑ Y/Y)
Cash and cash
equivalents
$747,100K
(-0.99%↓ Y/Y)
Investments in affiliated
companies
$721,900K
(2.19%↑ Y/Y)
Other assets
$388,800K
(26.52%↑ Y/Y)
Receivables, net
$342,400K
(51.17%↑ Y/Y)
Right-of-use assets, net of
accumulated depreciation
$127,500K
(-15.45%↓ Y/Y)
Goodwill
$123,400K
(-2.53%↓ Y/Y)
Restricted cash
$100K
(-83.33%↓ Y/Y)
Less allowance for
losses
$6,200K
(5.08%↑ Y/Y)
Total assets
$17,720,900K
(34.25%↑ Y/Y)
Total liabilities and
shareholders equity
$17,720,900K
(34.25%↑ Y/Y)
Total liabilities
$14,131,000K
(34.19%↑ Y/Y)
Total equity
$3,589,900K
Borrowings under bank
credit facilities
$12,333,300K
(39.40%↑ Y/Y)
Deferred income taxes
$1,232,300K
(4.19%↑ Y/Y)
Accounts payable and
accrued expenses
$279,200K
(21.76%↑ Y/Y)
Operating leases
$143,800K
(-14.61%↓ Y/Y)
Other liabilities
$142,400K
(38.66%↑ Y/Y)
Total gatx
shareholders' equity
$2,784,400K
(4.30%↑ Y/Y)
Non-controlling interest
$805,500K
Treasury stock at cost
(34,189,318 and 33,916,337...
$1,565,800K
Accumulated other
comprehensive loss
-$149,700K
(-70.50%↓ Y/Y)
Recourse
$12,289,300K
(40.59%↑ Y/Y)
Commercial paper and
borrowings under bank...
$44,000K
(-58.53%↓ Y/Y)
Retained earnings
$3,591,500K
(8.28%↑ Y/Y)
Additional paid in capital
$865,400K
(0.14%↑ Y/Y)
Common stock, 0.625 par
value authorized...
$43,000K
(0.47%↑ Y/Y)
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GATX CORP (GATX)
GATX CORP (GATX)