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gatx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GATX has $13,305,800K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,305,800
13,200,200
Total shareholders equity
2,718,900
2,669,700
Total liabilities and shareholders equity
13,305,800
13,200,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Finance leases (as
lessor)
$117,400K
Rent and other
receivables
$103,900K
Other assets
$298,300K
Goodwill
$126,100K
Investments in affiliated
companies
$746,100K
Right-of-use assets, net of
accumulated depreciation
$143,800K
Operating assets and
facilities, net
$11,079,700K
Receivables, net
$215,400K
Restricted cash
$300K
Cash and cash
equivalents
$696,100K
Less allowance for
losses
$5,900K
Total assets
$13,305,800K
Total liabilities and
shareholders equity
$13,305,800K
Total shareholders
equity
$2,718,900K
Total liabilities
$10,586,900K
Treasury stock at cost
(29,693,573 and 29,187,508...
$1,468,000K
Accumulated other
comprehensive loss
-$103,500K
Retained earnings
$3,376,700K
Other liabilities
$125,600K
Deferred income tax
liabilities, net
$1,192,400K
Operating leases
$160,700K
Borrowings under bank
credit facilities
$8,868,600K
Accounts payable and
accrued expenses
$239,600K
Additional paid in capital
$870,900K
Common stock, 0.625 par
value authorized...
$42,800K
Recourse
$8,751,300K
Commercial paper and
borrowings under bank...
$117,300K
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GATX CORP (GATX)
GATX CORP (GATX)