GATX Corporation (GATX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 566418959 
Cash and cash equivalents 566418959 
Receivables 758382 
Total current assets: 6415011,041 
Noncurrent Assets
Finance lease, right-of-use asset  50  
Operating lease, right-of-use asset 279286327 
Property, plant and equipment 7,6747,5837,523 
Long-term investments and receivables 564561592 
Long-term investments 564561592 
Intangible assets, net (including goodwill) 139140139 
Goodwill 139140139 
Total noncurrent assets: 8,6568,6208,581 
Other undisclosed assets 289279294 
TOTAL ASSETS: 9,5869,4019,915 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 211820 
Total current liabilities: 211820 
Noncurrent Liabilities
Liabilities, other than long-term debt 978971960 
Deferred income tax liabilities 978971960 
Total noncurrent liabilities: 978971960 
Other undisclosed liabilities 6,6116,4406,975 
Total liabilities: 7,6097,4297,955 
Stockholders' equity
Stockholders' equity attributable to parent 1,9771,9711,960 
Common stock 424242 
Treasury stock, value (1,365)(1,365)(1,365) 
Additional paid in capital 762759753 
Accumulated other comprehensive loss (171)(153)(171) 
Retained earnings 2,7092,6872,700 
Total stockholders' equity: 1,9771,9711,960 
TOTAL LIABILITIES AND EQUITY: 9,5869,4019,915 

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
Revenues(936)314317306(904)
Operating lease, lease income 282286279 
Cost of revenue
(Cost of Goods and Services Sold)
 (74)(77)(74) 
Gross profit: 239241232 
Operating expenses (234)(243)(236) 
Operating income (loss): 6(3)(4) 
Nonoperating expense
(Other Nonoperating expense)
 (0)(8)(1) 
Interest and debt expense (50)(50)(54) 
Other undisclosed income from continuing operations before equity method investments, income taxes 9611197 
Income from continuing operations before equity method investments, income taxes: 525138 
Income (loss) from equity method investments 3(32)7 
Income from continuing operations before income taxes: 551945 
Income tax expense (14)(14)(8) 
Net income available to common stockholders, diluted: 40637 

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
Net income: 40637 
Other comprehensive income (loss)  14(33) 
Comprehensive income: 40194 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (18)4(1) 
Comprehensive income, net of tax, attributable to parent: 22243 

Statements sources

The financial statements are based on the company's filings with the 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.

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