GATX - NYSE

GATX Corporation

GATX·NYSE

$166.79

-0.66%

IndustrialsRental & Leasing Services

GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.92B

EPS9.1400

P/E Ratio18.25

Earnings Date08/04/2026

18.31B

Assets

49%

3Y+82.0%

5Y+105.0%

10Y+158.0%

14.67B

Total Liabilities

49%

3Y+82.0%

5Y+110.0%

10Y+155.0%

3.64B

Total Equity

49%

3Y+79.0%

5Y+86.0%

10Y+170.0%

GATX Corporation Funding & Solvency Profile

GATX · NYSE

Current Assets

Cash & Cash Equivalents4.98B

Net Receivables207.20M

Inventory0.00

Other Current Assets0.00

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment10.41B

Goodwill & Intangible Assets126.30M

Long-Term Investments2.00B

Other Non-Current Assets278.70M

Total Non-Current Assets13 B

Total Assets

18.31B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

GATX Corporation Balance Sheet

GATX • NYSE

GATX Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5B	401.6M	450.7M	303.7M	344.3M	292.2M	151M	100.2M	296.5M	307.5M	202.4M	209.9M	379.7M	234.2M	248.4M	78.5M	41.7M	102.2M	104.4M	196.2M
Short-Term Investments	0.0	0.0	0.0	148.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.4M
Cash & Short-Term Investments	5B	401.6M	450.7M	452.2M	344.3M	292.2M	151M	100.2M	296.5M	307.5M	202.4M	209.9M	379.7M	234.2M	248.4M	78.5M	41.7M	102.2M	104.4M	257.6M
Net Receivables	207.2M	199.1M	218.4M	162M	163.8M	142.2M	150M	207M	213.1M	227.5M	226.7M	352.3M	404.9M	356.7M	430.2M	407.2M	365M	397.5M	423.5M	505.1M
Accounts Receivables	207.2M	80.8M	82M	162M	163.8M	142.2M	150M	87M	83.4M	85.9M	69.4M	255M	282.2M	88.4M	76.7M	407.2M	365M	397.5M	423.5M	505.1M
Other Receivables	0.0	118.3M	136.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	71.8M	74M	60.2M	52M	64.3M	59.4M	63.7M	57.2M	51.3M	55.2M	52M	45.8M	49.1M	0.0	0.0	0.0	0.0	41.3M	31.9M
Prepaids	0.0	18.4M	14.3M	12.7M	42M	18.9M	0.0	10M	16.9M	15.1M	14.3M	12.4M	12.4M	9.5M	12.5M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	600K	900K	41M	-93.8M	-82.8M	0.0	7.8M	7.7M	93.1M	123.3M	21.5M	30.6M	39.8M	35.7M	56.6M	33.2M	41.1M	59M	89.8M
Total Current Assets	5.2B	691.5M	758.3M	728.1M	508.3M	434.8M	360.4M	313.7M	512.8M	544.8M	455.2M	576.7M	804.9M	620.6M	713.8M	542.3M	439.9M	540.9M	628.2M	884.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.4B	10.7B	9.7B	273M	8.1B	7.5B	6.9B	6.5B	6.2B	5.8B	5.7B	5.7B	5.1B	4.7B	4.4B	4.1B	3.7B	3.9B	3.5B	3B
Goodwill	126.3M	114.1M	120M	117.2M	123M	143.7M	81.5M	82.9M	85.6M	78M	79.7M	86.1M	94.6M	91.7M	90.5M	92.7M	97.5M	95.7M	104.4M	92.8M
Goodwill & Intangible Assets	126.3M	114.1M	120M	117.2M	123M	143.7M	81.5M	82.9M	85.6M	78M	79.7M	86.1M	94.6M	91.7M	90.5M	92.7M	97.5M	95.7M	104.4M	92.8M
Long-Term Investments	2B	663.3M	627M	575.1M	588.4M	584.7M	521.1M	464.5M	441M	387M	348.5M	357.7M	354.3M	502M	513.8M	486.1M	452.2M	399.3M	317.8M	291.9M
Tax Assets	305.6M	0.0	0.0	0.0	1B	962.8M	186.8M	877.8M	853.7M	1.1B	1B	937.3M	891.4M	783M	765.9M	750.6M	730.6M	711.9M	722.8M	754.8M
Other Non-Current Assets	278.7M	159.2M	144.9M	8.4B	-736M	-732.5M	409.8M	-671.7M	-662.8M	-798.5M	-705.9M	-708.3M	-665.9M	-596.3M	-585.8M	-563.1M	-166.9M	-4.9B	-557M	-409.1M
Total Non-Current Assets	13.1B	11.6B	10.6B	9.3B	9B	8.5B	8.1B	7.3B	6.9B	6.6B	6.4B	6.4B	5.7B	5.4B	5.1B	4.9B	4.8B	234M	4.1B	3.8B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4B	0.0	0.0
Total Assets	18.3B	12.3B	11.3B	10.1B	9.5B	8.9B	8.5B	7.6B	7.4B	7.1B	6.9B	6.9B	6.5B	6.1B	5.9B	5.4B	5.2B	5.2B	4.7B	4.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	318.4M	0.0	0.0	202.2M	215.8M	147.3M	119.4M	177.5M	154.3M	174.8M	170.9M	165.9M	159.6M	177.4M	135.6M	114.6M	123M	146.6M	119.6M	159.6M
Accounts Payable	318.4M	0.0	0.0	202.2M	215.8M	147.3M	119.4M	177.5M	154.3M	174.8M	170.9M	165.9M	159.6M	177.4M	430.2M	407.2M	365M	397.5M	119.6M	159.6M
Accrued Expenses	0.0	0.0	0.0	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	3.8B	10.4M	11M	28.9M	18.1M	23.6M	439.9M	110.8M	4.3M	3.8M	569.5M	72.1M	23.6M	273.6M	28.6M	115.6M	70.8M	189.8M	482.4M	22.4M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	-215.8M	0.0	0.0	-177.5M	-154.3M	-174.8M	-170.9M	-165.9M	-159.6M	-177.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	217.1M	239.6M	500K	214.3M	0.0	0.0	18M	0.0	37.1M	-522.7M	57.2M	63.3M	0.0	0.0	0.0	0.0	393.8M	-235.1M	0.0
Total Current Liabilities	4.1B	227.5M	250.6M	236.3M	233.9M	170.9M	559.3M	288.3M	158.6M	178.6M	178.3M	238M	183.2M	451M	164.2M	230.2M	193.8M	271.7M	366.9M	182M
NON-CURRENT LIABILITIES
Long Term Debt	8.9B	8.2B	7.4B	6.4B	5.9B	5.3B	4.4B	4.4B	4.4B	4.3B	4.2B	4.2B	3.4B	2.8B	3.5B	2.7B	2.6B	2.8B	2B	2.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.8M	59M	25M	52.5M	54.6M	60M	59M	0.0	0.0	-305M	-368.4M	0.0	93.8M
Deferred Tax Liabilities (Non-Current)	1.5B	1.1B	1.1B	0.0	1B	962.8M	1.1B	877.8M	853.7M	1.1B	1B	937.3M	891.4M	783M	765.9M	750.6M	730.6M	711.9M	722.8M	754.8M
Other Non-Current Liabilities	44.6M	107.5M	106.4M	1.1B	112.4M	135.6M	208.6M	149.7M	174.2M	160M	128.7M	209.1M	462.4M	223.9M	164M	612.1M	255.7M	-249.2M	374M	235.7M
Total Non-Current Liabilities	10.6B	9.6B	8.8B	7.8B	7.3B	6.8B	6.1B	5.5B	5.5B	5.6B	5.4B	5.4B	5B	4.4B	4.6B	4.1B	3.9B	3.8B	3.2B	3.3B
Capital Lease Obligations	117.5M	180M	226.8M	257.9M	287.7M	381.9M	363.2M	11.3M	12.5M	14.9M	18.4M	6.3M	8.9M	11.3M	14.3M	41.9M	54.8M	64.7M	0.0	0.0
Total Liabilities	14.7B	9.9B	9.1B	8B	7.5B	7B	6.6B	5.8B	5.6B	5.8B	5.6B	5.6B	5.2B	4.8B	4.7B	4.3B	4.1B	4.1B	3.6B	3.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.5B	-1.4B	-1.4B	-1.4B	-1.4B	-1.4B	-1.4B	-1.2B	-1.1B	-999M	-878.9M	-753.5M	-628.9M	-560.3M	-560.3M	-560.3M	-560.3M	-505.2M	-428.7M	-128.5M
Common Stock	42.9M	42.7M	42.5M	42.4M	42.2M	41.9M	41.8M	41.6M	41.6M	41.5M	41.5M	41.4M	41.3M	41.2M	41.1M	40.9M	40.6M	40.6M	38.7M	37.4M
Additional Paid-In Capital	875.4M	847.1M	816.1M	792.2M	763.8M	735.4M	720.1M	706.4M	698M	687.8M	677.4M	672.8M	668.9M	658.5M	644.4M	626.2M	616.8M	592.5M	514.3M	474.3M
Retained Earnings	3.5B	3.2B	3B	2.8B	2.8B	2.7B	2.6B	2.4B	2.3B	1.8B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	939M	783.2M
Accumulated Other Comprehensive Income/Loss	-104.6M	-209.6M	-167.6M	-211.6M	-160.6M	-137.5M	-163.6M	-164.6M	-109.6M	-211.1M	-198.8M	-148.4M	-42.7M	-144.6M	-169.1M	-110M	-84.5M	-85.2M	86.2M	-3.4M
Total Stockholders' Equity	2.8B	2.4B	2.3B	2B	2B	2B	1.8B	1.8B	1.8B	1.3B	1.3B	1.3B	1.4B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B
Total Equity	3.6B	2.4B	2.3B	2B	2B	2B	1.8B	1.8B	1.8B	1.3B	1.3B	1.3B	1.4B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B
Minority Interest	884.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	18.3B	12.3B	11.3B	10.1B	9.5B	8.9B	8.5B	7.6B	7.4B	7.1B	6.9B	6.9B	6.5B	6.1B	5.9B	5.4B	5.2B	5.2B	4.7B	4.6B
Total Investments	2B	663.3M	627M	723.6M	589.8M	584.7M	521.1M	464.5M	441M	387M	348.5M	357.7M	354.3M	502M	513.8M	486.1M	452.2M	399.3M	317.8M	353.4M
Total Debt	12.8B	8.4B	7.6B	6.7B	6.2B	5.7B	5.2B	4.6B	4.4B	4.3B	4.2B	4.3B	3.9B	3.6B	42.9M	3.2B	5.8B	3B	2.6B	2.2B
Net Debt	7.8B	8B	7.2B	6.4B	5.8B	5.4B	5.1B	4.5B	4.1B	4B	4B	4.1B	3.5B	3.3B	-205.5M	3.1B	5.8B	2.9B	2.5B	2B
Shares Outstanding	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804	35,678,804

SEC Filings

GATX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 13, 2026	April 24, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 03, 2026	January 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 518 filings

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