GATX CORP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
GATX$185.90+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except share data)
| December 31 | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Cash and Cash Equivalents | $743.0 | $401.6 |
| Restricted Cash | 4,241.9 | 0.2 |
| Receivables | ||
| Rent and other receivables | 109.0 | 86.5 |
| Finance leases (as lessor) | 104.2 | 118.3 |
| Less: allowance for losses | (6.0) | (5.7) |
| 207.2 | 199.1 | |
| Operating Assets and Facilities | 15,662.6 | 14,330.6 |
| Less: allowance for depreciation | (4,251.7) | (3,880.9) |
| 11,410.9 | 10,449.7 | |
| Lease Assets (as lessee) | ||
| Right-of-use assets, net of accumulated depreciation | 137.4 | 165.4 |
| Investments in Affiliated Companies | 732.3 | 663.3 |
| Goodwill | 126.3 | 114.1 |
| Other Assets | 400.5 | 303.1 |
| Total Assets | $17,999.5 | $12,296.5 |
| Liabilities and Shareholders’ Equity | ||
| Accounts Payable and Accrued Expenses | $318.4 | $217.1 |
| Debt | ||
| Borrowings under bank credit facilities | 82.2 | 10.4 |
| Recourse debt | 12,451.7 | 8,215.3 |
| 12,533.9 | 8,225.7 | |
| Lease Obligations (as lessee) | ||
| Operating leases | 154.3 | 180.0 |
| Deferred Income Taxes | 1,195.7 | 1,127.3 |
| Other Liabilities | 162.1 | 107.5 |
| Total Liabilities | 14,364.4 | 9,857.6 |
| Equity | ||
| Common stock, $0.625 par value:Authorized shares — 120,000,000 Issued shares — 69,316,358 and 69,075,329Outstanding shares — 35,400,021 and 35,575,691 | 42.9 | 42.7 |
| Additional paid in capital | 875.4 | 847.1 |
| Retained earnings | 3,451.2 | 3,208.1 |
| Accumulated other comprehensive loss | (104.6) | (209.6) |
| Treasury stock at cost (33,916,337 and 33,499,638 shares) | (1,514.4) | (1,449.4) |
| Total GATX Shareholders’ Equity | 2,750.5 | 2,438.9 |
| Non-Controlling Interest | 884.6 | — |
| Total Equity | $3,635.1 | $2,438.9 |
| Total Liabilities and Equity | $17,999.5 | $12,296.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.