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GATX Corporation GATX
Industrials - Rental & Leasing Services - NYSE - US
Watchlist
$ 166.83
-0.132 %
$ 5.94 B
Market Cap
21.44
P/E
BALANCE SHEET
12.3 B ASSETS
8.57%
Growth Rates
1Year 8.57%
3Years 8.82%
5Years 8.22%
7Years 7.48%
10Years 5.89%
9.86 B LIABILITIES
8.89%
Growth Rates
1Year 8.89%
3Years 9.43%
5Years 8.85%
7Years 8.33%
10Years 5.77%
2.44 B EQUITY
7.30%
Growth Rates
1Year 7.30%
3Years 6.50%
5Years 5.85%
7Years 4.50%
10Years 6.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet GATX Corporation
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Current Assets 601 M
Cash & Short-Term Investments 402 M
Receivables 199 M
Other Current Assets 200 K
Non-Current Assets 11.6 B
Long-Term Investments 663 M
PP&E 345 M
Other Non-Current Assets 10.6 B
Current Liabilities 228 M
Accounts Payable 217 M
Short-Term Debt 10.4 M
Other Current Liabilities 0
Non-Current Liabilities 9.63 B
Long-Term Debt 8.4 B
Other Non-Current Liabilities 1.23 B

Balance Sheet

Millions
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 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 401.6 450.7 303.7 344.3 292.2 151.0 100.2 296.5 307.5 202.4 209.9 379.7 234.2 248.4 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 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 199.1 218.4 162.0 163.8 142.2 150.0 207.0 213.1 227.5 226.7 352.3 404.9 356.7 430.2 407.2 365.0 397.5 423.5 505.1 423.7 430.0 518.7 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 0 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 0.6 15.2 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 600.9 758.3 654.5 508.3 434.8 676.4 313.7 512.8 544.8 455.2 576.7 804.9 620.6 713.8 542.3 439.9 540.9 628.2 884.4 608.4 553.4 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 345.4 9 651.7 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 0
Goodwill 114.1 120.0 117.2 123.0 143.7 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 663.3 627.0 575.1 588.4 584.7 512.6 464.5 441.0 387.0 348.5 357.7 354.3 502.0 513.8 486.1 452.2 399.3 317.8 291.9 667.3 797.6 970.1 947.0 953.0 951.2 957.3 715.3 707.4 464.2 408.7 365.3 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10 482.2 (106.5) (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 90.6 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 12 296.5 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 217.1 239.6 202.2 215.8 147.3 119.4 177.5 154.3 174.8 170.9 165.9 159.6 177.4 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 10.4 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 0 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 227.5 311.3 219.5 233.9 170.9 204.7 288.3 158.6 178.6 178.3 238.0 183.2 451.0 164.2 230.2 193.8 271.7 366.9 182.0 234.4 450.3 370.7 426.6 658.9 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 8 395.3 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 1 081.1 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 1 234.8 106.4 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 9 857.6 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 2 438.9 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 0 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 0 (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 2 438.9 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 12 296.5 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 35.8 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