For the quarter ending 2026-03-31, GATX has $17,944,200K in assets. $14,288,000K in debts. $740,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Less allowance for losses | - | - | 5,900 | 5,900 |
| Receivables, net | - | - | 215,400 | 226,500 |
| Cash and cash equivalents | 740,900 | 743,000 | 696,100 | 754,600 |
| Restricted cash | 100 | 4,241,900 | 300 | 600 |
| Rent and other receivables | 162,700 | 109,000 | 103,900 | 108,100 |
| Finance leases (as lessor) | 192,200 | 104,200 | 117,400 | 124,300 |
| Less allowance for losses | 6,100 | 6,000 | - | - |
| Receivables, net | 348,800 | 207,200 | - | - |
| Operating assets and facilities | 19,780,900 | - | - | - |
| Less allowance for depreciation | 4,328,300 | - | - | - |
| Operating assets and facilities, net | 15,452,600 | 11,410,900 | 11,079,700 | 10,927,400 |
| Right-of-use assets, net of accumulated depreciation | 134,700 | 137,400 | 143,800 | 150,800 |
| Investments in affiliated companies | 752,400 | 732,300 | 746,100 | 706,400 |
| Goodwill | 124,600 | 126,300 | 126,100 | 126,600 |
| Other assets | 390,100 | 400,500 | 298,300 | 307,300 |
| Total assets | 17,944,200 | 17,999,500 | 13,305,800 | 13,200,200 |
| Accounts payable and accrued expenses | 278,700 | 318,400 | 239,600 | 229,300 |
| Commercial paper and borrowings under bank credit facilities | 49,700 | 82,200 | 117,300 | 106,100 |
| Recourse | 12,427,300 | 12,451,700 | 8,751,300 | 8,741,300 |
| Borrowings under bank credit facilities | 12,477,000 | 12,533,900 | 8,868,600 | 8,847,400 |
| Operating leases | 150,900 | 154,300 | 160,700 | 168,400 |
| Deferred income taxes | 1,215,600 | 1,195,700 | 1,192,400 | 1,182,700 |
| Other liabilities | 165,800 | 162,100 | 125,600 | 102,700 |
| Total liabilities | 14,288,000 | 14,364,400 | 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 | 42,900 | 42,900 | 42,800 | 42,800 |
| Treasury stock at cost (29,693,573 and 29,187,508 shares) | - | - | 1,468,000 | 1,466,500 |
| Additional paid in capital | 883,200 | 875,400 | 870,900 | 864,200 |
| Retained earnings | 3,512,400 | 3,451,200 | 3,376,700 | 3,317,000 |
| Accumulated other comprehensive loss | -142,200 | -104,600 | -103,500 | -87,800 |
| Treasury stock at cost (33,937,924 and 33,916,337 shares) | 1,518,200 | 1,514,400 | - | - |
| Total shareholders equity | 2,778,100 | 2,750,500 | 2,718,900 | 2,669,700 |
| Non-controlling interest | 878,100 | 884,600 | - | - |
| Total equity | 3,656,200 | 3,635,100 | - | - |
| Total liabilities and shareholders equity | 17,944,200 | 17,999,500 | 13,305,800 | 13,200,200 |
GATX CORP (GATX)
GATX CORP (GATX)