GATX CORP
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
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FY2024 · Filed Feb 19, 2025
GATX$182.74-2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share data)
| December 31 | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Cash and Cash Equivalents | $401.6 | $450.7 |
| Restricted Cash | 0.2 | 0.1 |
| Receivables | ||
| Rent and other receivables | 86.5 | 87.9 |
| Finance leases (as lessor) | 118.3 | 136.4 |
| Less: allowance for losses | (5.7) | (5.9) |
| 199.1 | 218.4 | |
| Operating Assets and Facilities | 14,330.6 | 13,081.9 |
| Less: allowance for depreciation | (3,880.9) | (3,670.7) |
| 10,449.7 | 9,411.2 | |
| Lease Assets (as lessee) | ||
| Right-of-use assets, net of accumulated depreciation | 165.4 | 212.0 |
| Investments in Affiliated Companies | 663.3 | 627.0 |
| Goodwill | 114.1 | 120.0 |
| Other Assets | 303.1 | 286.6 |
| Total Assets | $12,296.5 | $11,326.0 |
| Liabilities and Shareholders’ Equity | ||
| Accounts Payable and Accrued Expenses | $217.1 | $239.6 |
| Debt | ||
| Borrowings under bank credit facilities | 10.4 | 11.0 |
| Recourse | 8,215.3 | 7,388.1 |
| 8,225.7 | 7,399.1 | |
| Lease Obligations (as lessee) | ||
| Operating leases | 180.0 | 226.8 |
| Deferred Income Taxes | 1,127.3 | 1,081.1 |
| Other Liabilities | 107.5 | 106.4 |
| Total Liabilities | 9,857.6 | 9,053.0 |
| Shareholders’ Equity | ||
| Common stock, $0.625 par value:Authorized shares — 120,000,000 Issued shares — 69,075,329 and 68,797,027Outstanding shares — 35,575,691 and 35,464,841 | 42.7 | 42.5 |
| Additional paid in capital | 847.1 | 816.1 |
| Retained earnings | 3,208.1 | 3,009.5 |
| Accumulated other comprehensive loss | (209.6) | (167.6) |
| Treasury stock at cost (33,499,638 and 33,332,186 shares) | (1,449.4) | (1,427.5) |
| Total Shareholders’ Equity | 2,438.9 | 2,273.0 |
| Total Liabilities and Shareholders’ Equity | $12,296.5 | $11,326.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.