GATX Balance Sheet
NYSE: GATXConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GATX financial position
At the end of fiscal 2025, GATX reported total assets of $18.00 billion, up 46.4% from a year earlier against total liabilities of $14.36 billion. Shareholders' equity stood at $2.75 billion, or 15.3% of assets. The company held $743.0 million in cash and equivalents against $12.51 billion of debt, a net debt position of $11.76 billion.
Debt-to-equity was 4.55.
Summary generated from market data by MetaCap's automated system. Methodology
GATX balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 743.00M | 401.60M | 450.70M | 303.70M | 344.30M | 292.20M | 151.00M | 100.20M | 296.50M | 307.50M |
| Short-Term Investments | — | — | 0 | 148.50M | 0 | — | — | — | — | — |
| Receivables | 207.20M | 199.10M | 218.40M | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 11.41B | 10.45B | 9.41B | 8.25B | 7.78B | 7.17B | 6.46B | 6.53B | 6.19B | 5.80B |
| Goodwill | 126.30M | 114.10M | 120.00M | 117.20M | 123.00M | 143.70M | 81.50M | 82.90M | 85.60M | 78.00M |
| Total Assets | 18.00B | 12.30B | 11.33B | 10.07B | 9.54B | 8.94B | 7.99B | 7.32B | 7.42B | 7.11B |
| Long-Term Debt | 12.51B | 8.27B | 7.45B | 6.49B | 5.93B | 5.36B | 4.81B | 4.47B | 4.41B | 4.29B |
| Total Liabilities | 14.36B | 9.86B | 9.05B | 8.04B | 7.52B | 6.98B | 6.45B | 5.83B | 5.63B | 5.76B |
| Shareholders' Equity | 2.75B | 2.44B | 2.27B | 2.03B | 2.02B | 1.96B | 1.84B | 1.79B | 1.79B | 1.35B |
| Retained Earnings | 3.45B | 3.21B | 3.01B | 2.83B | 2.75B | 2.68B | 2.60B | 2.42B | 2.26B | 1.83B |
| Total Debt | 12.51B | 8.27B | 7.45B | 6.49B | 5.93B | 5.36B | 4.81B | 4.47B | 4.41B | 4.29B |
| Net Cash (Debt) | -11.76B | -7.87B | -7.00B | -6.04B | -5.59B | -5.07B | -4.66B | -4.37B | -4.12B | -3.98B |
| Shares Outstanding | 35.40M | 35.58M | 35.46M | 35.27M | 35.42M | 35.05M | 34.83M | 36.61M | 37.90M | 39.44M |
This table shows 10 annual periods of GATX's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GATX's reporting calendar. What is a balance sheet?