Industrials - Rental & Leasing Services - NYSE - US
$ 151.53
0.185 %
$ 5.39 B
Market Cap
20.2
P/E
BALANCE SHEET
11.3 B
ASSETS
9.05 B
LIABILITIES
2.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GATX Corporation
| Current Assets | 759 M |
| Cash & Short-Term Investments | 451 M |
| Receivables | 218 M |
| Other Current Assets | 89.7 M |
| Non-Current Assets | 10.6 B |
| Long-Term Investments | 628 M |
| PP&E | 240 M |
| Other Non-Current Assets | 9.7 B |
| Current Liabilities | 311 M |
| Accounts Payable | 240 M |
| Short-Term Debt | 68.9 M |
| Other Current Liabilities | 2.8 M |
| Non-Current Liabilities | 8.8 B |
| Long-Term Debt | 7.58 B |
| Other Non-Current Liabilities | 1.23 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 450.7 | 303.7 | 344.3 | 292.2 | 151.0 | 100.2 | 296.5 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 196.2 | 106.0 | 63.4 | 211.5 | 231.1 | 222.9 | 173.6 | 102.5 | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | 26.2 | 22.9 | 25.1 | 76.0 | 109.7 | 21.9 | 20.6 | 84.3 | 51.2 |
| Short Term Investments | 0 | 148.5 | 1.4 | 5.6 | 1.4 | 0 | 1.2 | 2.9 | 1.8 | 1.8 | 6.0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 218.4 | 162.0 | 163.8 | 142.2 | 150.0 | 207.0 | 213.1 | 227.5 | 226.7 | 352.3 | 404.9 | 356.7 | 430.2 | 407.2 | 365.0 | 397.5 | 423.5 | 505.1 | 423.7 | 430.0 | 518.7 | 1 162.8 | 1 457.8 | 1 446.0 | 683.6 | 832.2 | 1 038.9 | 891.4 | 789.2 | 635.0 | 755.1 | 749.2 | 797.0 | 888.0 | 823.1 | 795.8 | 582.5 | 603.3 | 697.5 |
| Inventory | 74.0 | 60.2 | 52.0 | 64.3 | 59.4 | 63.7 | 57.2 | 51.3 | 55.2 | 52.0 | 45.8 | 49.1 | 0 | 0 | 0 | 0 | 41.3 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 |
| Other Current Assets | 15.7 | 53.0 | 46.0 | 24.1 | 316.0 | 17.8 | 24.6 | 108.2 | 137.6 | 33.9 | 43.0 | 49.3 | 48.2 | 56.6 | 33.2 | 41.1 | 59.0 | 89.8 | 78.7 | 0 | 196.7 | 11.1 | 30.2 | 538.9 | 358.0 | 105.7 | 51.8 | 101.5 | 139.9 | 141.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 758.8 | 654.5 | 508.3 | 434.8 | 676.4 | 313.7 | 512.8 | 544.8 | 455.2 | 576.7 | 804.9 | 620.6 | 713.8 | 542.3 | 439.9 | 540.9 | 628.2 | 884.4 | 608.4 | 553.4 | 1 066.0 | 1 534.8 | 1 823.0 | 1 684.5 | 1 144.1 | 1 032.4 | 1 168.5 | 1 039.1 | 963.9 | 803.9 | 781.3 | 772.1 | 822.1 | 964.0 | 932.8 | 817.7 | 603.1 | 687.6 | 812.8 |
| PP&E | 240.5 | 8 493.8 | 8 057.0 | 7 544.1 | 6 912.3 | 6 549.5 | 6 192.1 | 5 804.7 | 5 698.4 | 5 688.0 | 5 070.3 | 4 654.4 | 4 359.3 | 4 133.8 | 3 653.1 | 3 921.6 | 3 509.4 | 3 029.2 | 3 461.6 | 3 925.6 | 3 651.2 | 3 459.8 | 2 983.9 | 2 654.1 | 3 282.0 | 2 790.1 | 2 710.5 | 2 846.4 | 2 369.1 | 2 192.3 | 1 962.3 | 1 964.3 | 1 972.0 | 1 805.9 | 1 695.1 | 1 569.0 | 1 416.5 | 1 386.2 | 1 471.9 |
| Intangible 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 120.0 | 117.2 | 123.0 | 143.7 | 81.5 | 82.9 | 85.6 | 78.0 | 79.7 | 86.1 | 94.6 | 91.7 | 90.5 | 92.7 | 97.5 | 95.7 | 104.4 | 92.8 | 86.0 | 93.9 | 94.8 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 627.5 | 575.1 | 588.4 | 584.7 | 512.6 | 464.5 | 441.0 | 387.0 | 348.5 | 357.7 | 354.3 | 502.0 | 513.8 | 486.1 | 452.2 | 399.3 | 317.8 | 291.9 | 667.3 | 797.6 | 970.1 | 947.0 | 953.0 | 951.2 | 957.3 | 715.3 | 707.4 | 464.2 | 408.7 | 365.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9 303.7 | (800.1) | (736.0) | (732.5) | 80.2 | (671.7) | (662.8) | (798.5) | (705.9) | (708.3) | (665.9) | (596.3) | (585.8) | (563.1) | (166.9) | (4 894.5) | (557.0) | (409.1) | 382.4 | 153.2 | 162.7 | (10.0) | 349.8 | 973.9 | 483.4 | 401.5 | 361.4 | 400.5 | 301.2 | 289.2 | 648.5 | 689.9 | 720.1 | 539.8 | 432.2 | 218.7 | 180.7 | 160.6 | 107.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 416.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 326.0 | 10 072.0 | 9 541.7 | 8 937.6 | 8 285.1 | 7 616.7 | 7 422.4 | 7 105.4 | 6 894.2 | 6 937.5 | 6 549.6 | 6 055.4 | 5 857.5 | 5 442.4 | 5 206.4 | 5 191.5 | 4 725.6 | 4 644.0 | 5 244.4 | 5 612.9 | 6 080.6 | 6 428.3 | 6 109.7 | 6 263.7 | 5 866.8 | 4 939.3 | 4 947.8 | 4 750.2 | 4 042.9 | 3 650.7 | 3 392.1 | 3 426.3 | 3 514.2 | 3 309.7 | 3 060.1 | 2 605.4 | 2 200.3 | 2 234.4 | 2 391.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 239.6 | 202.2 | 215.8 | 147.3 | 119.4 | 177.5 | 154.3 | 174.8 | 170.9 | 165.9 | 159.6 | 177.4 | 0 | 0 | 0 | 0 | 119.6 | 159.6 | 177.4 | 378.2 | 354.8 | 399.5 | 364.5 | 317.3 | 284.0 | 353.0 | 354.7 | 312.6 | 233.3 | 269.5 | 190.6 | 150.5 | 146.1 | 63.0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 68.9 | 558.3 | 427.2 | 23.6 | 15.8 | 110.8 | 4.3 | 3.8 | 569.5 | 72.1 | 23.6 | 273.6 | 28.6 | 115.6 | 70.8 | 189.8 | 482.4 | 22.4 | 57.0 | 72.1 | 15.9 | 170.8 | 288.4 | 557.2 | 377.4 | 299.9 | 370.2 | 243.8 | 330.2 | 268.2 | 226.1 | 331.4 | 321.7 | 309.3 | 419.2 | 395.2 | 131.4 | 180.2 | 152.8 |
| Other Current Liabilities | 2.8 | (524.2) | (403.8) | 43.9 | 69.5 | 18.0 | 0 | 37.1 | (522.7) | 57.2 | 63.3 | 0 | 135.6 | 114.6 | 123.0 | 540.4 | (235.1) | 0 | 0 | 0 | 0 | (143.7) | 0 | 141.7 | 154.1 | 54.1 | 80.3 | 51.7 | 48.2 | 49.6 | 53.0 | 60.3 | 58.0 | 126.3 | 155.3 | 133.2 | 120.9 | 115.2 | 155.1 |
| Total Current Liabilities | 311.3 | 219.5 | 233.9 | 170.9 | 204.7 | 288.3 | 158.6 | 178.6 | 178.3 | 238.0 | 183.2 | 451.0 | 164.2 | 230.2 | 193.8 | 271.7 | 366.9 | 182.0 | 234.4 | 450.3 | 370.7 | 426.6 | 658.9 | 1 016.2 | 815.5 | 707.0 | 805.2 | 608.1 | 611.7 | 587.3 | 469.7 | 542.2 | 525.8 | 498.6 | 574.5 | 528.4 | 252.3 | 295.4 | 307.9 |
| Long Term Debt | 7 575.5 | 6 689.4 | 6 173.7 | 5 710.9 | 5 209.8 | 4 441.0 | 4 384.2 | 4 268.1 | 4 196.8 | 4 184.5 | 3 413.6 | 2 805.5 | 3 585.8 | 2 735.8 | 2 607.8 | 2 874.0 | 2 112.4 | 2 214.7 | 2 872.6 | 3 132.1 | 3 615.9 | 4 069.1 | 3 951.5 | 3 752.3 | 3 432.6 | 3 020.2 | 2 841.7 | 2 907.9 | 2 422.7 | 2 073.3 | 1 713.8 | 1 724.6 | 1 798.5 | 1 715.1 | 1 456.2 | 1 305.5 | 1 221.1 | 1 233.4 | 1 153.1 |
| Deferred Tax Income | 0 | 1 031.5 | 1 001.0 | 962.8 | 888.5 | 877.8 | 853.7 | 1 089.4 | 1 018.3 | 937.3 | 891.4 | 783.0 | 765.9 | 750.6 | 730.6 | 711.9 | 722.8 | 754.8 | 683.4 | 721.0 | 671.7 | 640.0 | 464.5 | 410.8 | 457.2 | 325.1 | 297.6 | 339.2 | 264.8 | 257.5 | 248.2 | 234.1 | 303.6 | 329.5 | 360.2 | 356.7 | 349.4 | 339.6 | 341.1 |
| Other Liabilities | 1 226.9 | 85.2 | 108.6 | 91.7 | 124.7 | 149.7 | 174.2 | 160.0 | 128.7 | 209.1 | 462.4 | 223.9 | 164.0 | 612.1 | 255.7 | (249.2) | 374.0 | 235.7 | 431.7 | 228.6 | 533.4 | 491.0 | 153.0 | 294.9 | 325.5 | 154.1 | 347.9 | 120.1 | 25.9 | 70.2 | 370.5 | 367.8 | 272.3 | 208.1 | 165.2 | 151.4 | 152.1 | 155.2 | 211.5 |
| Total Liabilities | 9 053.0 | 8 042.4 | 7 522.5 | 6 980.2 | 6 450.0 | 5 828.6 | 5 629.7 | 5 758.2 | 5 614.0 | 5 623.5 | 5 152.6 | 4 811.2 | 4 730.2 | 4 328.7 | 4 103.8 | 4 066.9 | 3 576.1 | 3 481.0 | 4 222.1 | 4 532.0 | 5 191.7 | 5 626.7 | 5 227.9 | 5 474.2 | 5 030.8 | 4 206.4 | 4 292.4 | 3 975.3 | 3 325.1 | 2 988.3 | 2 802.2 | 2 868.7 | 2 900.2 | 2 751.3 | 2 556.1 | 2 342.0 | 1 974.9 | 2 023.6 | 2 013.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 42.5 | 42.4 | 42.2 | 41.9 | 41.8 | 41.6 | 41.6 | 41.5 | 41.5 | 41.4 | 41.3 | 41.2 | 41.1 | 40.9 | 40.6 | 40.6 | 38.7 | 37.4 | 36.5 | 35.9 | 35.7 | 35.6 | 35.4 | 35.0 | 34.5 | 34.3 | 17.0 | 14.4 | 14.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 009.5 | 2 831.5 | 2 751.5 | 2 682.1 | 2 601.3 | 2 419.2 | 2 261.7 | 1 828.0 | 1 639.0 | 1 501.7 | 1 358.4 | 1 249.4 | 1 171.2 | 1 116.9 | 1 090.0 | 1 081.9 | 939.0 | 783.2 | 696.0 | 750.3 | 620.1 | 602.7 | 664.9 | 552.2 | 543.0 | 446.0 | 363.4 | 463.7 | 409.0 | 353.5 | 305.1 | 273.1 | 328.2 | 282.0 | 233.5 | 192.8 | 162.0 | 151.8 | 221.2 |
| Other Accumulative Comprehensive Income/Loss | (167.6) | (211.6) | (160.6) | (137.5) | (163.6) | (164.6) | (109.6) | (211.1) | (198.8) | (148.4) | (42.7) | (144.6) | (169.1) | (110.0) | (84.5) | (85.2) | 86.2 | (3.4) | (6.3) | 21.6 | (34.4) | (100.5) | (74.1) | (34.4) | 1.2 | (32.2) | (17.9) | 11.4 | 13.4 | 20.3 | (1 342.8) | (1 253.4) | (1 171.0) | (1 080.3) | (991.9) | (929.0) | (895.0) | (845.6) | (843.0) |
| Total Equity | 2 273.0 | 2 029.6 | 2 019.2 | 1 957.4 | 1 835.1 | 1 788.1 | 1 792.7 | 1 347.2 | 1 280.2 | 1 314.0 | 1 397.0 | 1 244.2 | 1 127.3 | 1 113.7 | 1 102.6 | 1 124.6 | 1 149.5 | 1 163.0 | 1 022.3 | 1 080.9 | 888.9 | 801.6 | 881.8 | 789.5 | 836.0 | 732.9 | 655.4 | 774.9 | 717.8 | 662.4 | 589.9 | 557.6 | 614.0 | 558.4 | 504.0 | 263.4 | 225.4 | 210.8 | 378.2 |
| Total Liabilities and Equity | 11 326.0 | 10 072.0 | 9 541.7 | 8 937.6 | 8 285.1 | 7 616.7 | 7 422.4 | 7 105.4 | 6 894.2 | 6 937.5 | 6 549.6 | 6 055.4 | 5 857.5 | 5 442.4 | 5 206.4 | 5 191.5 | 4 725.6 | 4 644.0 | 5 244.4 | 5 612.9 | 6 080.6 | 6 428.3 | 6 109.7 | 6 263.7 | 5 866.8 | 4 939.3 | 4 947.8 | 4 750.2 | 4 042.9 | 3 650.7 | 3 392.1 | 3 426.3 | 3 514.2 | 3 309.7 | 3 060.1 | 2 605.4 | 2 200.3 | 2 234.4 | 2 391.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 35.7 | 35.4 | 35.4 | 35.0 | 35.7 | 37.6 | 38.8 | 40.5 | 43.1 | 45.0 | 46.4 | 46.8 | 46.4 | 46.1 | 46.8 | 47.6 | 49.9 | 51.0 | 50.1 | 49.3 | 49.1 | 48.9 | 48.6 | 47.9 | 49.3 | 49.2 | 45.1 | 40.4 | 40.7 | 40.3 | 39.8 | 28.0 | 44.5 | 43.9 | 39.1 | 35.3 | 38.1 | 46.9 | 47.9 |