GATX Corporation

GATX | NYSE

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$180.40

+$2.51 (+1.41%)

At close: Sep 21, 2026, 4:00 PM ET

$180.40

$0 (0.00%)

After-hours: Sep 21, 2026, 7:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	566M	418.1M	958.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	564.4M	561.4M	592.2M
Other Long-Term Assets	-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	7.89B	218.9M	7.74B
Receivables	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	140.3M	143.3M	148.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	71.8M	n/a	n/a	n/a	74M	-2.6M	n/a	n/a	60.2M	n/a	n/a	n/a	52M	n/a	n/a	n/a
Other Current Assets	-342.4M	n/a	n/a	300K	600K	400K	600K	500K	2M	1.9M	900K	14.6M	10M	16.7M	41M	61.3M	8.2M	12M	11.5M	8.6M	n/a	7.6M
Total Current Assets	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	717.3M	561.4M	1.12B
Property-Plant & Equipment	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	279.2M	7.92B	326.5M
Goodwill & Intangibles	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	138.7M	140.3M	139M
Total Long-Term Assets	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	8.87B	8.84B	8.8B
Total Assets	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	9.59B	9.4B	9.92B
Account Payables	279.2M	278.7M	318.4M	239.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	221.6M	202.8M	174.7M	202.2M	184.5M	166.5M	170.5M	215.8M	164.1M	165.8M	143.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	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	20.7M	61.5M	19.6M
Other Current Liabilities	n/a	n/a	n/a	n/a	229.3M	235.6M	217.1M	210.1M	209.1M	208.2M	239.6M	n/a	13.4M	5M	500K	500K	900K	100K	n/a	n/a	n/a	n/a
Total Current Liabilities	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	193.3M	227.3M	190.4M
Long-Term Debt	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	6.03B	5.8B	6.37B
Other Long-Term Liabilities	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	1.1B	128.8M	1.09B
Total Long-Term Liabilities	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	7.42B	7.2B	7.76B
Total Liabilities	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	7.61B	7.43B	7.96B
Total Debt	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	6.34B	6.16B	6.72B
Book Value	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	1.98B	1.97B	1.96B
Book Value Per Share	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	54.91	54.76	54.60
Common Stock	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	42.2M	42.2M	42.1M
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	2.93B	2.89B	2.83B	2.8B	2.79B	2.81B	2.75B	2.71B	2.69B	2.7B
Comprehensive Income	-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	-171M	-153M	-171M
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	2.18B	2.1B	2.03B	1.94B	1.98B	2.06B	2.02B	1.98B	1.97B	1.96B
Total Investments	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	723.6M	604.3M	596.5M	585M	588.4M	564.4M	561.4M	592.2M