GATX Corporation

Industrials · Rental & Leasing Services

183.40$ -1.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

GATX Corporation (GATX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 17,721 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GATX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,089	7,105	7,097	7,272	7,262	7,422	7,468	7,496	7,517	7,617	8,240	8,353	8,091	8,472	8,718	8,513	8,690	8,938	9,915	9,401	9,586	9,542	9,909	9,524	9,875	10,072	10,048	10,590	10,648	11,326	11,579	12,223	12,380	12,297	12,966	13,200	13,306	18,305	17,944	17,721
Current Assets	453	545	365	500	419	513	436	450	466	314	447	474	229	360	708	623	588	435	1,120	561	717	615	824	354	826	728	375	520	420	758	709	1,042	718	692	975	982	912	5,192	1,090	747
Cash	212	308	155	284	199	297	233	237	255	100	248	287	49	151	571	493	460	292	959	418	566	344	649	180	596	304	177	318	203	451	479	824	504	402	757	755	696	4,985	741	747
Cash & Short-Term Investments	212	308	155	284	199	297	233	237	255	100	248	287	49	151	571	493	460	292	964	418	568	346	650	181	596	452	177	318	203	451	479	824	504	402	757	755	696	4,985	741	747
Receivables	237	228	206	212	216	213	199	209	208	207	193	187	180	150	138	130	128	142	149	143	140	164	163	165	168	162	181	192	205	218	228	216	213	199	217	227	215	207	349	342
Inventory	0.0	51	0.0	0.0	0.0	57	0.0	0.0	0.0	64	–	-1.2	-2.4	59	-8.3	-8.2	-6.9	64	-4.6	-3.2	-2.4	52	-0.4	597	–	60	0.0	-0.1	-2.6	74	0.0	0.0	–	72	–	–	–	84	–	–
Property, Plant & Equipment	5,912	5,805	5,965	6,058	6,101	6,192	6,294	6,295	6,298	6,550	6,526	6,606	6,608	458	6,750	6,628	6,844	7,171	7,523	336	279	272	7,875	254	246	8,250	8,492	8,871	220	–	–	–	–	–	–	–	–	–	–	–
Goodwill	82	78	79	83	85	86	87	84	84	83	82	82	80	82	81	82	84	144	139	140	139	123	120	115	109	117	118	119	116	120	118	117	121	114	118	127	126	126	125	123
Intangible Assets	82	78	79	83	85	86	87	84	84	83	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	5,718	5,758	5,712	5,829	5,792	5,630	5,628	5,678	5,679	5,829	6,431	6,518	6,304	6,637	6,887	6,637	6,760	6,980	7,955	7,429	7,609	7,523	7,848	7,543	7,935	8,042	7,947	8,411	8,473	9,053	9,255	9,879	9,943	9,858	10,417	10,531	10,587	14,670	14,288	14,131
Current Liabilities	152	179	146	212	150	159	146	167	153	288	172	179	250	559	176	202	161	171	190	227	193	239	194	194	213	236	209	239	234	251	219	220	221	228	337	335	357	4,098	1,002	279
Short-Term Debt	5.1	3.8	3.0	16	16	4.3	4.4	4.3	4,409	111	62	63	120	440	55	56	22	24	47	62	29	20	24	27	28	29	30	23	12	11	11	11	11	10	102	106	117	3,779	724	45
Accounts Payable	146	-1,089	143	197	134	-854	141	163	153	-878	156	153	138	119	121	146	139	147	144	166	164	216	171	167	185	202	175	203	222	240	208	209	210	217	236	229	240	318	279	279
Long-Term Debt	4,220	3,966	4,264	4,274	4,280	4,048	4,372	4,398	4,397	4,437	4,784	4,859	4,692	4,780	5,319	5,053	5,197	5,353	6,394	5,803	6,030	5,888	6,257	5,964	6,353	6,432	6,361	6,786	6,836	7,388	7,625	8,236	8,294	8,215	8,653	8,741	8,751	12,452	12,427	–
Shareholders' Equity	1,372	1,347	1,385	1,443	1,470	1,793	1,840	1,818	1,838	1,788	1,809	1,835	1,787	1,835	1,831	1,875	1,930	1,957	1,960	1,971	1,977	2,019	2,061	1,982	1,941	2,030	2,102	2,179	2,175	2,273	2,324	2,343	2,437	2,439	2,549	2,670	2,719	2,751	2,778	2,784
Retained Earnings	1,814	1,828	1,868	1,904	1,936	2,262	2,336	2,357	2,387	2,419	2,483	2,534	2,562	2,601	2,630	2,652	2,682	2,682	2,700	2,687	2,709	2,752	2,808	2,792	2,802	2,832	2,889	2,932	2,964	3,010	3,062	3,085	3,153	3,208	3,264	3,317	3,377	3,451	3,512	3,592
Shares Outstanding	41	40	40	40	39	39	39	38	39	38	37	37	36	36	35	35	35	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings