GATX Corporation (GATX) Financial Statements (2025 and earlier)

Company Profile

Business Address 233 SOUTH WACKER DRIVE
CHICAGO, IL 60606-7147
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments401,600503,700823,600479,100450,700203,100
Cash and cash equivalent401,600503,700823,600479,100450,700203,100
Receivables199,10093,90096,90096,30087,90075,200
Total current assets:600,700597,600920,500575,400538,600278,300
Noncurrent Assets
Operating lease, right-of-use asset165,400173,500195,800203,500212,000220,200
Property, plant and equipment10,449,70010,376,4009,911,8009,619,8009,411,2009,015,400
Long-term investments and receivables663,300690,300660,800647,600627,000626,900
Long-term investments663,300690,300660,800647,600627,000626,900
Intangible assets, net (including goodwill)114,100120,900117,300118,000120,000116,000
Goodwill114,100120,900117,300118,000120,000116,000
Prepaid expense 18,400   14,300 
Total noncurrent assets:11,410,90011,361,10010,885,70010,588,90010,384,5009,978,500
Other undisclosed assets284,900421,200416,400414,800402,900390,700
TOTAL ASSETS:12,296,50012,379,90012,222,60011,579,10011,326,00010,647,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,40011,10010,70010,80011,00012,300
Total current liabilities:10,40011,10010,70010,80011,00012,300
Noncurrent Liabilities
Liabilities, other than long-term debt1,172,2001,132,2001,103,8001,096,2001,119,2001,072,200
Deferred income tax liabilities1,127,3001,132,2001,103,8001,096,2001,081,1001,072,200
Other liabilities 44,900   38,100 
Total noncurrent liabilities:1,172,2001,132,2001,103,8001,096,2001,119,2001,072,200
Other undisclosed liabilities8,675,0008,799,9008,764,7008,147,8007,922,8007,388,500
Total liabilities:9,857,6009,943,2009,879,2009,254,8009,053,0008,473,000
Equity
Equity, attributable to parent2,438,9002,436,7002,343,4002,324,3002,273,0002,174,500
Common stock42,70042,70042,70042,60042,50042,500
Treasury stock, value(1,449,400)(1,449,300)(1,436,300)(1,432,100)(1,427,500)(1,424,900)
Additional paid in capital847,100840,900836,400828,800816,100813,100
Accumulated other comprehensive loss(209,600)(150,600)(184,800)(177,400)(167,600)(219,900)
Retained earnings3,208,1003,153,0003,085,4003,062,4003,009,5002,963,700
Total equity:2,438,9002,436,7002,343,4002,324,3002,273,0002,174,500
TOTAL LIABILITIES AND EQUITY:12,296,50012,379,90012,222,60011,579,10011,326,00010,647,500

Income Statement (P&L) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues413,500405,400386,700379,900368,700360,100
Operating lease, lease income 348,400336,200329,700 313,900
Cost of revenue647,300(221,400)  253,700(87,900)
Cost of product and service sold (95,900)   (87,900)
Gross profit:1,060,800184,000386,700379,900622,400272,200
Operating expenses(940,200)(57,200)(276,500)(265,900)(270,900)(257,100)
Operating income:120,600126,800110,200114,000351,50015,100
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,400(900)(10,800)800(2,300)1,800
Interest and debt expense249,200(88,900)(82,800)(77,800)(72,600)(68,100)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(310,700)48,50025,60036,200(228,500)104,800
Income from continuing operations before equity method investments, income taxes:60,50085,50042,20073,20048,10053,600
Income from equity method investments24,10026,40012,60019,70024,30013,400
Income from continuing operations before income taxes:84,600111,90054,80092,90072,40067,000
Income tax expense(8,100)(22,900)(10,400)(18,600)(6,400)(14,500)
Net income attributable to parent:76,50089,00044,40074,30066,00052,500
Undistributed earnings (loss) allocated to participating securities, basic(1,200)(1,500)(800)(1,400)(1,200)(900)
Net income available to common stockholders, diluted:75,30087,50043,60072,90064,80051,600

Comprehensive Income ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income:76,50089,00044,40074,30066,00052,500
Comprehensive income:76,50089,00044,40074,30066,00052,500
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(59,000)34,200(7,400)(9,800)52,300(41,800)
Comprehensive income, net of tax, attributable to parent:17,500123,20037,00064,500118,30010,700

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: