GATX Quarterly Balance Sheet
NYSE: GATXConsumer DiscretionaryTransportation ServicesUSD
164.78+2.00 (+1.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GATX financial position
As of Jun 30, 2026, GATX reported total assets of $17.72 billion, up 34.2% from a year earlier against total liabilities of $14.13 billion. Shareholders' equity stood at $2.78 billion, or 15.7% of assets. The company held $747.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
GATX balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 747.10M | 740.90M | 743.00M | 696.10M | 754.60M | 757.20M | 401.60M | 503.70M | 823.60M | 479.10M | 450.70M | 203.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Receivables | 342.40M | 348.80M | 207.20M | — | — | — | 199.10M | — | — | — | 218.40M | — |
| Property, Plant & Equipment | 15.27B | 15.45B | 11.41B | 11.08B | 10.93B | 10.72B | 10.45B | 10.38B | 9.91B | 9.62B | 9.41B | 9.02B |
| Goodwill | 123.40M | 124.60M | 126.30M | 126.10M | 126.60M | 118.10M | 114.10M | 120.90M | 117.30M | 118.00M | 120.00M | 116.00M |
| Total Assets | 17.72B | 17.94B | 18.00B | 13.31B | 13.20B | 12.97B | 12.30B | 12.38B | 12.22B | 11.58B | 11.33B | 10.65B |
| Long-Term Debt | — | — | 12.51B | — | — | — | 8.27B | — | — | — | 7.45B | — |
| Total Liabilities | 14.13B | 14.29B | 14.36B | 10.59B | 10.53B | 10.42B | 9.86B | 9.94B | 9.88B | 9.25B | 9.05B | 8.47B |
| Shareholders' Equity | 2.78B | 2.78B | 2.75B | 2.72B | 2.67B | 2.55B | 2.44B | 2.44B | 2.34B | 2.32B | 2.27B | 2.17B |
| Retained Earnings | 3.59B | 3.51B | 3.45B | 3.38B | 3.32B | 3.26B | 3.21B | 3.15B | 3.09B | 3.06B | 3.01B | 2.96B |
| Total Debt | — | — | 12.51B | — | — | — | 8.27B | — | — | — | 7.45B | — |
| Net Cash (Debt) | 747.10M | 740.90M | -11.76B | 696.10M | 754.60M | 757.20M | -7.87B | 503.70M | 823.60M | 479.10M | -7.00B | 203.10M |
| Shares Outstanding | 35.31M | 35.50M | 35.40M | 35.68M | 35.64M | 35.68M | 35.58M | 35.54M | 35.62M | 35.58M | 35.46M | 35.48M |
This table shows 12 quarterly periods of GATX's balance sheet, from Q2 2026 back to Q3 2023, 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?