GATX Corporation
NYSE:GATX
154.52 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 450.7 | 303.7 | 344.3 | 292.2 | 151 | 100.2 | 296.5 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 196.2 | 106 | 63.4 | 211.5 | 231.1 | 222.9 | 173.6 | 102.5 | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | 26.2 | 22.9 | 25.1 | 76 | 109.7 | 21.9 | 20.6 | 84.3 | 51.2 |
| Short Term Investments
| -0.5 | 148.5 | 1.4 | 5.6 | 1.4 | 0 | 1.2 | 2.9 | 1.8 | 1.8 | 6 | 10.2 | 0 | 0 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 450.7 | 452.2 | 344.3 | 292.2 | 151 | 100.2 | 296.5 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 257.6 | 106 | 63.4 | 211.5 | 231.1 | 222.9 | 173.6 | 102.5 | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | 26.2 | 22.9 | 25.1 | 76 | 109.7 | 21.9 | 20.6 | 84.3 | 51.2 |
| Net Receivables
| 218.4 | 162 | 163.8 | 142.2 | 150 | 207 | 213.1 | 227.5 | 226.7 | 352.3 | 404.9 | 356.7 | 430.2 | 407.2 | 365 | 397.5 | 423.5 | 505.1 | 423.7 | 430 | 518.7 | 1,162.8 | 1,457.8 | 1,446 | 683.6 | 832.2 | 1,038.9 | 891.4 | 789.2 | 635 | 755.1 | 749.2 | 797 | 888 | 823.1 | 795.8 | 582.5 | 603.3 | 697.5 |
| Inventory
| 74 | 60.2 | 52 | 64.3 | 59.4 | 63.7 | 57.2 | 51.3 | 55.2 | 52 | 45.8 | 49.1 | 0 | 0 | 0 | 0 | 41.3 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 |
| Other Current Assets
| 15.7 | 53 | 46 | 24.1 | 316 | 17.8 | 24.6 | 108.2 | 137.6 | 33.9 | 43 | 49.3 | 48.2 | 56.6 | 33.2 | 41.1 | 59 | 89.8 | 78.7 | 0 | 196.7 | 11.1 | 30.2 | 538.9 | 358 | 105.7 | 51.8 | 101.5 | 139.9 | 141.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 758.8 | 654.5 | 508.3 | 434.8 | 676.4 | 313.7 | 512.8 | 544.8 | 455.2 | 576.7 | 804.9 | 620.6 | 713.8 | 542.3 | 439.9 | 540.9 | 628.2 | 884.4 | 608.4 | 553.4 | 1,066 | 1,534.8 | 1,823 | 1,684.5 | 1,144.1 | 1,032.4 | 1,168.5 | 1,039.1 | 963.9 | 803.9 | 781.3 | 772.1 | 822.1 | 964 | 932.8 | 817.7 | 603.1 | 687.6 | 812.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,651.7 | 8,493.8 | 8,057 | 7,544.1 | 6,912.3 | 6,549.5 | 6,192.1 | 5,804.7 | 5,698.4 | 5,688 | 5,070.3 | 4,654.4 | 4,359.3 | 4,133.8 | 3,653.1 | 3,921.6 | 3,509.4 | 3,029.2 | 3,461.6 | 3,925.6 | 3,651.2 | 3,459.8 | 2,983.9 | 2,654.1 | 3,282 | 2,790.1 | 2,710.5 | 2,846.4 | 2,369.1 | 2,192.3 | 1,962.3 | 1,964.3 | 1,972 | 1,805.9 | 1,695.1 | 1,569 | 1,416.5 | 1,386.2 | 1,471.9 |
| Goodwill
| 120 | 117.2 | 123 | 143.7 | 81.5 | 82.9 | 85.6 | 78 | 79.7 | 86.1 | 94.6 | 91.7 | 90.5 | 92.7 | 97.5 | 95.7 | 104.4 | 92.8 | 86 | 93.9 | 94.8 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 120 | 117.2 | 123 | 143.7 | 81.5 | 82.9 | 85.6 | 78 | 79.7 | 86.1 | 94.6 | 91.7 | 90.5 | 92.7 | 97.5 | 95.7 | 104.4 | 92.8 | 86 | 93.9 | 94.8 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 627.5 | 575.1 | 588.4 | 584.7 | 512.6 | 464.5 | 441 | 387 | 348.5 | 357.7 | 354.3 | 502 | 513.8 | 486.1 | 452.2 | 399.3 | 317.8 | 291.9 | 667.3 | 797.6 | 970.1 | 947 | 953 | 951.2 | 957.3 | 715.3 | 707.4 | 464.2 | 408.7 | 365.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 275.5 | 1,031.5 | 1,001 | 962.8 | 22.1 | 877.8 | 853.7 | 1,089.4 | 1,018.3 | 937.3 | 891.4 | 783 | 765.9 | 750.6 | 730.6 | 711.9 | 722.8 | 754.8 | 38.7 | 89.2 | 135.8 | 434.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -107.5 | -800.1 | -736 | -732.5 | 80.2 | -671.7 | -662.8 | -798.5 | -705.9 | -708.3 | -665.9 | -596.3 | -585.8 | -563.1 | -166.9 | -4,894.5 | -557 | -409.1 | 382.4 | 153.2 | 162.7 | -10 | 349.8 | 973.9 | 483.4 | 401.5 | 361.4 | 400.5 | 301.2 | 289.2 | 648.5 | 689.9 | 720.1 | 539.8 | 432.2 | 218.7 | 180.7 | 160.6 | 107.1 |
| Total Non-Current Assets
| 10,567.2 | 9,417.5 | 9,033.4 | 8,502.8 | 7,608.7 | 7,303 | 6,909.6 | 6,560.6 | 6,439 | 6,360.8 | 5,744.7 | 5,434.8 | 5,143.7 | 4,900.1 | 4,766.5 | 234 | 4,097.4 | 3,759.6 | 4,636 | 5,059.5 | 5,014.6 | 4,893.5 | 4,286.7 | 4,579.2 | 4,722.7 | 3,906.9 | 3,779.3 | 3,711.1 | 3,079 | 2,846.8 | 2,610.8 | 2,654.2 | 2,692.1 | 2,345.7 | 2,127.3 | 1,787.7 | 1,597.2 | 1,546.8 | 1,579 |
| Total Assets
| 11,326 | 10,072 | 9,541.7 | 8,937.6 | 8,285.1 | 7,616.7 | 7,422.4 | 7,105.4 | 6,894.2 | 6,937.5 | 6,549.6 | 6,055.4 | 5,857.5 | 5,442.4 | 5,206.4 | 5,191.5 | 4,725.6 | 4,644 | 5,244.4 | 5,612.9 | 6,080.6 | 6,428.3 | 6,109.7 | 6,263.7 | 5,866.8 | 4,939.3 | 4,947.8 | 4,750.2 | 4,042.9 | 3,650.7 | 3,392.1 | 3,426.3 | 3,514.2 | 3,309.7 | 3,060.1 | 2,605.4 | 2,200.3 | 2,234.4 | 2,391.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 239.6 | 202.2 | 215.8 | 147.3 | 119.4 | 177.5 | 154.3 | 174.8 | 170.9 | 165.9 | 159.6 | 177.4 | 0 | 0 | 0 | 0 | 119.6 | 159.6 | 177.4 | 378.2 | 354.8 | 399.5 | 364.5 | 317.3 | 284 | 353 | 354.7 | 312.6 | 233.3 | 269.5 | 190.6 | 150.5 | 146.1 | 63 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 68.9 | 558.3 | 427.2 | 23.6 | 15.8 | 110.8 | 4.3 | 3.8 | 569.5 | 72.1 | 23.6 | 273.6 | 28.6 | 115.6 | 70.8 | 189.8 | 482.4 | 22.4 | 57 | 72.1 | 15.9 | 170.8 | 288.4 | 557.2 | 377.4 | 299.9 | 370.2 | 243.8 | 330.2 | 268.2 | 226.1 | 331.4 | 321.7 | 309.3 | 419.2 | 395.2 | 131.4 | 180.2 | 152.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -75.1 | -215.8 | -147.3 | -119.4 | -177.5 | -154.3 | -174.8 | -170.9 | -165.9 | -159.6 | -177.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.8 | -524.2 | -403.8 | 43.9 | 69.5 | 18 | 0 | 37.1 | -522.7 | 57.2 | 63.3 | 0 | 135.6 | 114.6 | 123 | 540.4 | -235.1 | 0 | 0 | 0 | 0 | -143.7 | 0 | 141.7 | 154.1 | 54.1 | 80.3 | 51.7 | 48.2 | 49.6 | 53 | 60.3 | 58 | 126.3 | 155.3 | 133.2 | 120.9 | 115.2 | 155.1 |
| Total Current Liabilities
| 311.3 | 219.5 | 233.9 | 170.9 | 204.7 | 288.3 | 158.6 | 178.6 | 178.3 | 238 | 183.2 | 451 | 164.2 | 230.2 | 193.8 | 271.7 | 366.9 | 182 | 234.4 | 450.3 | 370.7 | 426.6 | 658.9 | 1,016.2 | 815.5 | 707 | 805.2 | 608.1 | 611.7 | 587.3 | 469.7 | 542.2 | 525.8 | 498.6 | 574.5 | 528.4 | 252.3 | 295.4 | 307.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,575.5 | 6,689.4 | 6,173.7 | 5,710.9 | 5,209.8 | 4,441 | 4,384.2 | 4,268.1 | 4,196.8 | 4,184.5 | 3,413.6 | 2,805.5 | 3,585.8 | 2,735.8 | 2,607.8 | 2,874 | 2,112.4 | 2,214.7 | 2,872.6 | 3,132.1 | 3,615.9 | 4,069.1 | 3,951.5 | 3,752.3 | 3,432.6 | 3,020.2 | 2,841.7 | 2,907.9 | 2,422.7 | 2,073.3 | 1,713.8 | 1,724.6 | 1,798.5 | 1,715.1 | 1,456.2 | 1,305.5 | 1,221.1 | 1,233.4 | 1,153.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 106.3 | 53.8 | 59 | 25 | 52.5 | 54.6 | 60 | 59 | 0 | 0 | -305 | -368.4 | 0 | 93.8 | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,031.5 | 1,001 | 962.8 | 888.5 | 877.8 | 853.7 | 1,089.4 | 1,018.3 | 937.3 | 891.4 | 783 | 765.9 | 750.6 | 730.6 | 711.9 | 722.8 | 754.8 | 683.4 | 721 | 671.7 | 640 | 464.5 | 410.8 | 457.2 | 325.1 | 297.6 | 339.2 | 264.8 | 257.5 | 248.2 | 234.1 | 303.6 | 329.5 | 360.2 | 356.7 | 349.4 | 339.6 | 341.1 |
| Other Non-Current Liabilities
| 936.7 | 85.2 | 108.6 | 91.7 | 124.7 | 149.7 | 174.2 | 160 | 128.7 | 209.1 | 462.4 | 223.9 | 164 | 612.1 | 255.7 | -249.2 | 374 | 235.7 | 431.7 | 228.6 | 533.4 | 491 | 153 | 294.9 | 325.5 | 154.1 | 347.9 | 120.1 | 25.9 | 70.2 | 370.5 | 367.8 | 272.3 | 208.1 | 165.2 | 151.4 | 152.1 | 155.2 | 211.5 |
| Total Non-Current Liabilities
| 8,512.2 | 7,822.9 | 7,288.6 | 6,809.3 | 6,245.3 | 5,540.3 | 5,471.1 | 5,579.6 | 5,435.7 | 5,385.5 | 4,969.4 | 4,360.2 | 4,566 | 4,098.5 | 3,910 | 3,795.2 | 3,209.2 | 3,299 | 3,987.7 | 4,081.7 | 4,821 | 5,200.1 | 4,569 | 4,458 | 4,215.3 | 3,499.4 | 3,487.2 | 3,367.2 | 2,713.4 | 2,401 | 2,332.5 | 2,326.5 | 2,374.4 | 2,252.7 | 1,981.6 | 1,813.6 | 1,722.6 | 1,728.2 | 1,705.7 |
| Total Liabilities
| 9,053 | 8,042.4 | 7,522.5 | 6,980.2 | 6,450 | 5,828.6 | 5,629.7 | 5,758.2 | 5,614 | 5,623.5 | 5,152.6 | 4,811.2 | 4,730.2 | 4,328.7 | 4,103.8 | 4,066.9 | 3,576.1 | 3,481 | 4,222.1 | 4,532 | 5,191.7 | 5,626.7 | 5,227.9 | 5,474.2 | 5,030.8 | 4,206.4 | 4,292.4 | 3,975.3 | 3,325.1 | 2,988.3 | 2,802.2 | 2,868.7 | 2,900.2 | 2,751.3 | 2,556.1 | 2,342 | 1,974.9 | 2,023.6 | 2,013.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42.5 | 42.4 | 42.2 | 41.9 | 41.8 | 41.6 | 41.6 | 41.5 | 41.5 | 41.4 | 41.3 | 41.2 | 41.1 | 40.9 | 40.6 | 40.6 | 38.7 | 37.4 | 36.5 | 35.9 | 35.7 | 35.6 | 35.4 | 35 | 34.5 | 34.3 | 17 | 14.4 | 14.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,009.5 | 2,831.5 | 2,751.5 | 2,682.1 | 2,601.3 | 2,419.2 | 2,261.7 | 1,828 | 1,639 | 1,501.7 | 1,358.4 | 1,249.4 | 1,171.2 | 1,116.9 | 1,090 | 1,081.9 | 939 | 783.2 | 696 | 750.3 | 620.1 | 602.7 | 664.9 | 552.2 | 543 | 446 | 363.4 | 463.7 | 409 | 353.5 | 305.1 | 273.1 | 328.2 | 282 | 233.5 | 192.8 | 162 | 151.8 | 221.2 |
| Accumulated Other Comprehensive Income/Loss
| -167.6 | -211.6 | -160.6 | -137.5 | -163.6 | -164.6 | -109.6 | -211.1 | -198.8 | -148.4 | -42.7 | -144.6 | -169.1 | -110 | -84.5 | -85.2 | 86.2 | -3.4 | -6.3 | 21.6 | -34.4 | -100.5 | -74.1 | -34.4 | 1.2 | -32.2 | -17.9 | 11.4 | 13.4 | 20.3 | -1,342.8 | -1,253.4 | -1,171 | -1,080.3 | -991.9 | -929 | -895 | -845.6 | -843 |
| Other Total Stockholders Equity
| -611.4 | -632.7 | -613.9 | -629.1 | -644.4 | -508.1 | -401 | -311.2 | -201.5 | -80.7 | 40 | 98.2 | 84.1 | 65.9 | 56.5 | 87.3 | 85.6 | 345.8 | 296.1 | 273.1 | 267.5 | 262.8 | 255.6 | 236.7 | 257.3 | 284.8 | 275.8 | 282 | 277.7 | 271 | 2,954.9 | 1,537.9 | 1,456.8 | 1,356.7 | 1,262.4 | 999.6 | 958.4 | 904.6 | 1,000 |
| Total Shareholders Equity
| 2,273 | 2,029.6 | 2,019.2 | 1,957.4 | 1,835.1 | 1,788.1 | 1,792.7 | 1,347.2 | 1,280.2 | 1,314 | 1,397 | 1,244.2 | 1,127.3 | 1,113.7 | 1,102.6 | 1,124.6 | 1,149.5 | 1,163 | 1,022.3 | 1,080.9 | 888.9 | 801.6 | 881.8 | 789.5 | 836 | 732.9 | 655.4 | 774.9 | 717.8 | 662.4 | 589.9 | 557.6 | 614 | 558.4 | 504 | 263.4 | 225.4 | 210.8 | 378.2 |
| Total Equity
| 2,273 | 2,029.6 | 2,019.2 | 1,957.4 | 1,835.1 | 1,788.1 | 1,792.7 | 1,347.2 | 1,280.2 | 1,314 | 1,397 | 1,244.2 | 1,127.3 | 1,113.7 | 1,102.6 | 1,124.6 | 1,149.5 | 1,163 | 1,022.3 | 1,080.9 | 888.9 | 801.6 | 881.8 | 789.5 | 836 | 732.9 | 655.4 | 774.9 | 717.8 | 662.4 | 589.9 | 557.6 | 614 | 558.4 | 504 | 263.4 | 225.4 | 210.8 | 378.2 |
| Total Liabilities & Shareholders Equity
| 11,326 | 10,072 | 9,541.7 | 8,937.6 | 8,285.1 | 7,616.7 | 7,422.4 | 7,105.4 | 6,894.2 | 6,937.5 | 6,549.6 | 6,055.4 | 5,857.5 | 5,442.4 | 5,206.4 | 5,191.5 | 4,725.6 | 4,644 | 5,244.4 | 5,612.9 | 6,080.6 | 6,428.3 | 6,109.7 | 6,263.7 | 5,866.8 | 4,939.3 | 4,947.8 | 4,750.2 | 4,042.9 | 3,650.7 | 3,392.1 | 3,426.3 | 3,514.2 | 3,309.7 | 3,060.1 | 2,605.4 | 2,200.3 | 2,234.4 | 2,391.8 |