GATX Corporation (GATX) quarterly balance sheet — complete assets, liabilities & equity history
GATX Corporation (GATX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 707.4M | 747.1M | 1.09B | 5.19B | 911.8M | 981.7M | 974.9M | 691.5M | 717.6M | 1.04B | 708.5M | 758.3M | 420M | 519.5M | 375.2M | 728.1M | 825.6M | 354.4M | 824.4M | 615M |
| Cash & Short-Term Investments | 390M | 747.1M | 741M | 4.98B | 696.1M | 754.6M | 757.2M | 401.6M | 503.7M | 823.8M | 479.2M | 450.7M | 203.1M | 317.5M | 177.4M | 452.2M | 596.3M | 180.9M | 649.7M | 345.7M |
| Cash Only | 390M | 747.1M | 741M | 4.98B | 696.1M | 754.6M | 757.2M | 401.6M | 503.7M | 823.8M | 479.2M | 450.7M | 203.1M | 317.5M | 177.4M | 303.7M | 596.3M | 180.3M | 649.3M | 344.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.5M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 317.2M | 342.4M | 348.8M | 207.2M | 215.4M | 226.5M | 217.3M | 199.1M | 213.4M | 216.3M | 227.5M | 218.4M | 204.9M | 192M | 181.1M | 162M | 168M | 165.3M | 162.7M | 163.8M |
| Days Sales Outstanding | 50.74 | 54.21 | 42.86 | 43.3 | 46.27 | 46.91 | 44.45 | 45.89 | 48.76 | 52.22 | 53.4 | 52.81 | 50.7 | 49.46 | 45.56 | 47.04 | 47.76 | 47.73 | 46.41 | 43.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.8M | 0 | 0 | 0 | 74M | -2.6M | 0 | 0 | 60.2M | 0 | 0 | 0 | 52M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 31.44 | - | - | - | 16.5 | - | - | - | 32.18 | - | - | - | 26.88 |
| Other Current Assets | 200K | -342.4M | 0 | 0 | 300K | 600K | 400K | 600K | 500K | 2M | 1.9M | 900K | 14.6M | 10M | 16.7M | 41M | 61.3M | 8.2M | 12M | 11.5M |
| Total Non-Current Assets | 16.58B | 1.63B | 16.85B | 13.11B | 12.39B | 12.22B | 11.99B | 11.61B | 11.66B | 11.18B | 10.87B | 10.57B | 10.23B | 10.07B | 9.67B | 9.34B | 9.05B | 9.17B | 9.08B | 8.93B |
| Property, Plant & Equipment | 15.26B | 271.3M | 15.59B | 10.41B | 11.22B | 11.08B | 10.88B | 10.67B | 10.55B | 10.11B | 9.82B | 9.68B | 9.24B | 228.4M | 235.4M | 273M | 246.4M | 254.4M | 262.8M | 302.4M |
| Fixed Asset Turnover | 0.08x | 0.07x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.08x | 1.48x | 1.33x | 1.24x | 1.28x | 1.21x | 1.12x | 1.10x |
| Goodwill | 122.6M | 123.4M | 124.6M | 126.3M | 126.1M | 126.6M | 118.1M | 114.1M | 120.9M | 117.3M | 118M | 120M | 116M | 119M | 118.3M | 117.2M | 109.3M | 115.3M | 120.3M | 123M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 754.1M | 721.9M | 753M | 2B | 746.1M | 706.4M | 688.9M | 663.3M | 690.3M | 660.8M | 647.6M | 627M | 626.9M | 611.7M | 597.6M | 575.1M | 604.3M | 596.5M | 585M | 588.4M |
| Other Non-Current Assets | 445.4M | -721.9M | 389.5M | 278.7M | 298.3M | 307.3M | 306.6M | 159.2M | 301.2M | 295M | 281.7M | 144.9M | -823.2M | 9.11B | 8.72B | 8.38B | 8.09B | 8.2B | 8.12B | 7.91B |
| Total Assets | 17.29B | 17.72B | 17.94B | 18.31B | 13.31B | 13.2B | 12.97B | 12.3B | 12.38B | 12.22B | 11.58B | 11.33B | 10.65B | 10.59B | 10.05B | 10.07B | 9.88B | 9.52B | 9.91B | 9.54B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 29.92% | 34.25% | 38.39% | 48.86% | 7.48% | 8% | 11.98% | 8.57% | 16.27% | 15.42% | 15.24% | 12.45% | 7.82% | 11.19% | 1.41% | 5.56% | 3.02% | 1.32% | -0.07% | 6.76% |
| Total Current Liabilities | 332.4M | 279.2M | 1B | 4.1B | 356.9M | 335.4M | 337.1M | 227.5M | 221.2M | 219.8M | 219M | 250.6M | 233.9M | 239M | 209.3M | 236.3M | 213.4M | 194M | 194.2M | 239.2M |
| Accounts Payable | 297.8M | 279.2M | 278.7M | 318.4M | 239.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.6M | 202.8M | 174.7M | 202.2M | 184.5M | 166.5M | 170.5M | 215.8M |
| Days Payables Outstanding | 84.15 | 77.94 | 84.68 | 110.35 | 96.22 | - | - | - | - | - | - | - | 100.58 | 92.44 | 91.83 | 103.36 | 91.12 | 88.28 | 97.99 | 98.18 |
| Short-Term Debt | 34.6M | 45.1M | 723.5M | 3.78B | 117.3M | 106.1M | 101.5M | 10.4M | 11.1M | 10.7M | 10.8M | 11M | 12.3M | 22.8M | 29.6M | 28.9M | 28.4M | 26.6M | 23.6M | 18.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -45.1M | 0 | 0 | 0 | 229.3M | 235.6M | 217.1M | 210.1M | 209.1M | 208.2M | 239.6M | 0 | 13.4M | 5M | 500K | 500K | 900K | 100K | 0 |
| Current Ratio | 2.13x | 2.68x | 1.09x | 1.27x | 2.55x | 2.93x | 2.89x | 3.04x | 3.24x | 4.74x | 3.24x | 3.03x | 1.80x | 2.17x | 1.79x | 3.08x | 3.87x | 1.83x | 4.25x | 2.57x |
| Quick Ratio | 2.13x | 2.68x | 1.09x | 1.27x | 2.55x | 2.93x | 2.89x | 2.72x | 3.24x | 4.74x | 3.24x | 2.73x | 1.81x | 2.17x | 1.79x | 2.83x | 3.87x | 1.83x | 4.25x | 2.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.14 | - | - | - | -27.72 |
| Total Non-Current Liabilities | 13.42B | 13.85B | 13.29B | 10.57B | 10.23B | 10.2B | 10.08B | 9.63B | 9.72B | 9.66B | 9.04B | 8.78B | 8.24B | 8.17B | 7.74B | 7.81B | 7.72B | 7.35B | 7.65B | 7.28B |
| Long-Term Debt | 11.9B | 12.33B | 11.78B | 8.91B | 8.75B | 8.74B | 8.65B | 8.22B | 8.29B | 8.24B | 7.62B | 7.39B | 6.84B | 6.79B | 6.36B | 6.43B | 6.35B | 5.96B | 6.26B | 5.89B |
| Capital Lease Obligations | 131.4M | 143.8M | 125M | 117.5M | 160.7M | 168.4M | 174.4M | 180M | 187.5M | 209.3M | 215.2M | 226.8M | 233.2M | 241.1M | 246.2M | 257.9M | 259M | 266.7M | 273.4M | 286.2M |
| Deferred Tax Liabilities | 1.25B | 1.23B | 1.22B | 1.5B | 1.19B | 1.18B | 1.15B | 1.13B | 1.13B | 1.1B | 1.1B | 1.08B | 1.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 129.1M | 142.4M | 165.8M | 44.6M | 125.6M | 102.7M | 102.2M | 107.5M | 108.8M | 110.6M | 99.9M | 106.4M | 98.1M | 1.15B | 1.13B | 1.12B | 1.11B | 1.12B | 1.12B | 1.11B |
| Total Liabilities | 13.75B | 14.13B | 14.29B | 14.67B | 10.59B | 10.53B | 10.42B | 9.86B | 9.94B | 9.88B | 9.25B | 9.05B | 8.47B | 8.41B | 7.95B | 8.04B | 7.93B | 7.54B | 7.85B | 7.52B |
| Total Debt | 12.07B | 12.48B | 12.63B | 12.81B | 9.03B | 9.02B | 8.93B | 8.41B | 8.49B | 8.46B | 7.85B | 7.63B | 7.08B | 7.05B | 6.64B | 6.72B | 6.64B | 6.26B | 6.55B | 6.19B |
| Net Debt | 11.68B | 11.73B | 11.89B | 7.82B | 8.33B | 8.26B | 8.17B | 8B | 7.99B | 7.63B | 7.37B | 7.18B | 6.88B | 6.73B | 6.46B | 6.41B | 6.04B | 6.08B | 5.9B | 5.85B |
| Debt / Equity | 3.41x | 3.48x | 3.45x | 3.52x | 3.32x | 3.38x | 3.50x | 3.45x | 3.49x | 3.61x | 3.38x | 3.35x | 3.26x | 3.24x | 3.16x | 3.31x | 3.42x | 3.16x | 3.18x | 3.07x |
| Debt / EBITDA | 33.71x | 38.17x | 36.29x | 50.70x | 37.37x | 36.16x | 36.76x | 36.20x | 36.17x | 39.62x | 36.58x | 38.11x | 34.87x | 37.01x | 35.60x | 36.77x | 36.97x | 35.74x | 37.64x | 36.58x |
| Net Debt / EBITDA | 32.62x | 35.88x | 34.16x | 30.96x | 34.49x | 33.14x | 33.64x | 34.47x | 34.02x | 35.76x | 34.35x | 35.86x | 33.87x | 35.34x | 34.65x | 35.11x | 33.65x | 34.71x | 33.91x | 34.55x |
| Interest Coverage | 1.70x | 1.12x | -0.34x | 2.04x | 0.33x | 1.84x | 1.74x | 1.66x | 1.96x | 1.51x | 1.94x | 1.65x | 1.79x | 2.05x | 2.30x | 1.80x | 1.66x | 0.89x | 2.99x | 2.09x |
| Total Equity | 3.54B | 3.59B | 3.66B | 3.64B | 2.72B | 2.67B | 2.55B | 2.44B | 2.44B | 2.34B | 2.32B | 2.27B | 2.17B | 2.18B | 2.1B | 2.03B | 1.94B | 1.98B | 2.06B | 2.02B |
| Equity Growth % | 30.14% | 34.47% | 43.41% | 49.05% | 11.58% | 13.92% | 9.68% | 7.3% | 12.06% | 7.55% | 10.6% | 11.99% | 12.06% | 9.96% | 1.98% | 0.52% | -1.84% | 0.51% | 5.14% | 3.16% |
| Book Value per Share | 99.95 | 100.56 | 102.41 | 101.54 | 75.74 | 74.36 | 70.82 | 68.13 | 67.87 | 65.28 | 64.74 | 63.49 | 60.74 | 61.03 | 58.70 | 56.69 | 54.36 | 55.04 | 57.24 | 56.09 |
| Total Shareholders' Equity | 2.78B | 2.78B | 2.78B | 2.75B | 2.72B | 2.67B | 2.55B | 2.44B | 2.44B | 2.34B | 2.32B | 2.27B | 2.17B | 2.18B | 2.1B | 2.03B | 1.94B | 1.98B | 2.06B | 2.02B |
| Common Stock | 43M | 43M | 42.9M | 42.9M | 42.8M | 42.8M | 42.8M | 42.7M | 42.7M | 42.7M | 42.6M | 42.5M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.4M | 42.4M | 42.2M |
| Retained Earnings | 3.67B | 3.59B | 3.51B | 3.45B | 3.38B | 3.32B | 3.26B | 3.21B | 3.15B | 3.09B | 3.06B | 3.01B | 2.96B | 2.93B | 2.89B | 2.83B | 2.8B | 2.79B | 2.81B | 2.75B |
| Treasury Stock | -1.64B | -1.57B | -1.52B | -1.51B | -1.47B | -1.47B | -1.45B | -1.45B | -1.45B | -1.44B | -1.43B | -1.43B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -1.39B | -1.38B |
| Accumulated OCI | -157.7M | -149.7M | -142.2M | -104.6M | -103.5M | -87.8M | -162.4M | -209.6M | -150.6M | -184.8M | -177.4M | -167.6M | -219.9M | -178.1M | -202.1M | -211.6M | -266.6M | -217.3M | -184.5M | -160.6M |
| Minority Interest | 753.6M | 805.5M | 878.1M | 884.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |