GATX NYSE
GATX Corporation
1W: -1.9%
1M: -12.0%
3M: -12.6%
YTD: +1.6%
1Y: +17.8%
3Y: +61.0%
5Y: +85.9%
$169.67
-3.25 (-1.88%)
Weekly Expected Move ±5.1%
$155
$164
$173
$181
$190
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$18.3B
+48.9% ▲
5Y CAGR: +15.4%
Total Liabilities
$14.7B
+48.8% ▲
5Y CAGR: +16.0%
Shareholders Equity
$2.8B
+12.8% ▲
5Y CAGR: +7.0%
Cash & Investments
$5.0B
+1141.3% ▲
5Y CAGR: +76.4%
Total Debt
$12.8B
+52.3% ▲
5Y CAGR: +17.4%
Net Debt
$7.8B
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $344M | $304M | $451M | $402M | $5.0B |
| Short-Term Investments | $0 | $148M | $0 | $0 | $0 |
| Cash & ST Investments | $344M | $452M | $451M | $402M | $5.0B |
| Net Receivables | $164M | $162M | $218M | $199M | $207M |
| Inventory | $52M | $60M | $74M | $72M | $0 |
| Other Current Assets | -$94M | $41M | $900K | $600K | $0 |
| Total Current Assets | $508M | $728M | $758M | $692M | $5.2B |
| Property, Plant & Equip. | $8.1B | $273M | $9.7B | $10.7B | $10.4B |
| Goodwill & Intangibles | $123M | $117M | $120M | $114M | $126M |
| Long-Term Investments | $588M | $575M | $627M | $663M | $2.0B |
| Other Non-Current Assets | -$736M | $8.4B | $145M | $159M | $279M |
| Total Non-Current Assets | $9.0B | $9.3B | $10.6B | $11.6B | $13.1B |
| Total Assets | $9.5B | $10.1B | $11.3B | $12.3B | $18.3B |
| — Liabilities — | |||||
| Accounts Payable | $216M | $202M | $0 | $0 | $318M |
| Short-Term Debt | $18M | $29M | $11M | $10M | $3.8B |
| Deferred Revenue | -$216M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $214M | $500K | $240M | $217M | $0 |
| Total Current Liabilities | $234M | $236M | $251M | $228M | $4.1B |
| Long-Term Debt | $5.9B | $6.4B | $7.4B | $8.2B | $8.9B |
| Other Non-Current Liab. | $112M | $1.1B | $106M | $108M | $45M |
| Total Non-Current Liabilities | $7.3B | $7.8B | $8.8B | $9.6B | $10.6B |
| Total Liabilities | $7.5B | $8.0B | $9.1B | $9.9B | $14.7B |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $43M | $43M |
| Retained Earnings | $2.8B | $2.8B | $3.0B | $3.2B | $3.5B |
| Accumulated OCI | -$161M | -$212M | -$168M | -$210M | -$105M |
| Total Stockholders Equity | $2.0B | $2.0B | $2.3B | $2.4B | $2.8B |
| Total Liabilities & Equity | $9.5B | $10.1B | $11.3B | $12.3B | $18.3B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $6.7B | $7.6B | $8.4B | $12.8B |
| Net Debt | $5.8B | $6.4B | $7.2B | $8.0B | $7.8B |
| Total Investments | $590M | $724M | $627M | $663M | $2.0B |