GATX
$165.51+0.25%
GATX financial statements
The full income statement, balance sheet, and cash-flow statement for GATX Corporation (GATX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.6M2024-09 35.5M2024-12 35.6M2025-03 35.7M2025-06 35.6M2025-09 35.7M2025-12 35.5M2026-03 35.5M2026-06 35.3M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.74B+9.8% | 1.59B+12.4% | 1.41B+10.8% | 1.27B+1.2% | 1.26B+4.0% | ||
| Lease income | 1.47B+7.7% | 1.37B+10.4% | 1.24B+8.2% | 1.14B+1.0% | 1.13B+4.9% | |
| — | 1.11B+8.7% | 1.02B+9.7% | 933M-2.9% | 961M+4.1% | ||
| Selling, general & administrative | 253M+6.9% | 236M+11.1% | 213M+9.1% | 195M-1.7% | 198M+15.3% | |
| Provision for credit losses | 500K-75.0% | 2.00M+400.0% | 400K-20.0% | 500K+400.0% | 100K-85.7% | |
| Interest expense | 392M+14.8% | 341M+29.5% | 263M+23.1% | 214M+4.9% | 204M+7.2% | |
| Net interest income | — | — | -263M-23.1% | -214M-4.9% | -204M-7.2% | |
| Other non-operating income | -400K+95.8% | -9.50M-1.1% | -9.40M+65.2% | -27.0M-629.7% | -3.70M+71.5% | |
| Equity-method income | 117M+41.7% | 82.8M+14.4% | 72.4M+115.5% | 33.6M+2700.0% | 1.20M-98.1% | |
| Pre-tax income | 279M+6.8% | 261M+6.5% | 246M+38.6% | 177M-9.2% | 195M+55.7% | |
| Income tax | 63.1M+5.2% | 60.0M+2.2% | 58.7M+7.1% | 54.8M+3.0% | 53.2M+42.6% | |
| 333M+17.3% | 284M+9.6% | 259M+66.3% | 156M+8.9% | 143M-5.4% | ||
| Income from continuing operations | — | — | — | 156M+8.9% | 143M-4.7% | |
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to non-controlling interest | 0.00 | 0.00 | 0.00 | — | — | |
| Net income to common | 328M+17.4% | 279M+9.8% | 254M+63.1% | 156M+8.9% | 143M | |
| $9.12+17.2% | $7.78+9.3% | $7.12+63.7% | $4.35+9.3% | $3.98-6.8% | ||
| EPS (basic) | $9.14+17.2% | $7.80+9.4% | $7.13+61.7% | $4.41+9.2% | $4.04-6.7% | |
| Weighted-avg shares (basic) | 35.8M+0.0% | 35.8M+0.3% | 35.7M+0.8% | 35.4M+0.0% | 35.4M+1.1% | |
| Weighted-avg shares (diluted) | 35.9M+0.0% | 35.9M+0.6% | 35.7M-0.6% | 35.9M-0.3% | 36.0M+1.7% | |
| Dividends per share | $2.44+5.2% | $2.32+5.5% | $2.20+1.4% | $2.17+3.4% | $2.10+3.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 743M+85.0% | 402M-10.9% | 451M+48.4% | 304M-11.8% | 344M+17.8% | |
| Short-term investments | — | — | 0.00-100.0% | 149M | 0.00 | |
| Accounts receivable | 207M+4.1% | 199M-8.8% | 218M | — | — | |
| 18.0B+46.4% | 12.3B+8.6% | 11.3B+12.5% | 10.1B+5.6% | 9.54B+6.8% | ||
| Property, plant & equipment | 11.4B+9.2% | 10.4B+11.0% | 9.41B+14.1% | 8.25B+6.0% | 7.78B+8.6% | |
| Operating lease right-of-use | 137M-16.9% | 165M-22.0% | 212M-12.9% | 244M-10.0% | 271M-19.4% | |
| Goodwill | 126M+10.7% | 114M-4.9% | 120M+2.4% | 117M-4.7% | 123M-14.4% | |
| 14.4B+45.7% | 9.86B+8.9% | 9.05B+12.6% | 8.04B+6.9% | 7.52B+7.8% | ||
| Long-term debt | 12.5B+51.2% | 8.27B+11.0% | 7.45B+14.8% | 6.49B+9.5% | 5.93B+10.7% | |
| Operating lease liability (total) | 154M-14.3% | 180M-20.6% | 227M-12.1% | 258M-9.9% | 286M-17.9% | |
| Finance lease liability (total) | — | — | — | 0.00-100.0% | 1.50M-95.5% | |
| Deferred tax liabilities | 1.20B+6.1% | 1.13B+4.3% | 1.08B+4.8% | 1.03B+3.0% | 1.00B+4.0% | |
| Other non-current liabilities | 69.3M+54.3% | 44.9M+17.8% | 38.1M+1.9% | 37.4M-7.2% | 40.3M-6.3% | |
| 2.75B+12.8% | 2.44B+7.3% | 2.27B+12.0% | 2.03B+0.5% | 2.02B+3.2% | ||
| Common stock | 42.9M+0.5% | 42.7M+0.5% | 42.5M+0.2% | 42.4M+0.5% | 42.2M+0.7% | |
| Additional paid-in capital | 875M+3.3% | 847M+3.8% | 816M+3.0% | 792M+3.7% | 764M+3.9% | |
| Retained earnings | 3.45B+7.6% | 3.21B+6.6% | 3.01B+6.3% | 2.83B+2.9% | 2.75B+2.6% | |
| Treasury stock | 1.51B+4.5% | 1.45B+1.5% | 1.43B+0.2% | 1.42B+3.4% | 1.38B+1.0% | |
| Accumulated other comprehensive income | -105M+50.1% | -210M-25.1% | -168M+20.8% | -212M-31.8% | -161M-16.8% | |
| Non-controlling interest | 885M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 3.64B+49.0% | 2.44B+7.3% | 2.27B | — | — | |
| Total liabilities & equity | 18.0B+46.4% | 12.3B+8.6% | 11.3B+12.5% | 10.1B+5.6% | 9.54B+6.8% | |
| Common shares issued | 69.3M+0.3% | 69.1M+0.4% | 68.8M+0.3% | 68.6M+0.5% | 68.3M+0.7% | |
| Common shares outstanding | 35.4M-0.5% | 35.6M+0.3% | 35.5M+0.6% | 35.3M-0.4% | 35.4M+1.1% | |
| Shares outstanding (cover) | 35.5M-0.3% | 35.6M+0.3% | 35.5M+0.6% | 35.3M-0.3% | 35.4M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 648M+7.6% | 602M+15.7% | 520M-2.5% | 534M+5.2% | 507M+16.1% | ||
| Depreciation & amortization | 452M+7.3% | 421M+7.5% | 392M+5.6% | 371M-1.9% | 378M+10.4% | |
| Share-based compensation | — | 23.0M+25.7% | 18.3M+44.1% | 12.7M-27.0% | 17.4M+11.5% | |
| Deferred income taxes | 53.2M+16.2% | 45.8M+19.6% | 38.3M+5.5% | 36.3M+6.1% | 34.2M+17.5% | |
| -1.02B+28.2% | -1.42B-16.2% | -1.22B-13.6% | -1.07B-17.0% | -918M-1.4% | ||
| Capital expenditure | — | — | 1.67B+32.6% | 1.26B+11.1% | 1.13B+31.3% | |
| Free cash flow | — | — | -1.14B-58.5% | -722M-16.0% | -623M-46.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.40M-99.3% | |
| Other investing activities | -3.10M-40.9% | -2.20M+18.5% | -2.70M+91.0% | -30.1M-209.1% | 27.6M+1480.0% | |
| 4.94B+541.8% | 771M-8.7% | 844M+67.3% | 504M+8.9% | 463M+30.2% | ||
| Long-term debt issued | 4.84B+273.7% | 1.30B-8.8% | 1.42B+67.4% | 848M-43.1% | 1.49B-6.0% | |
| Long-term debt repaid | 733M+77.4% | 414M-17.3% | 500M+100.0% | 250M-71.7% | 884M-19.6% | |
| Net short-term debt | 70.4M | 0.00+100.0% | -7.10M | 0.00+100.0% | -4.10M-164.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 65.0M+196.8% | 21.9M+742.3% | 2.60M-94.5% | 47.2M+260.3% | 13.1M | |
| Dividends paid | 89.8M+5.9% | 84.8M+5.2% | 80.6M+5.2% | 76.6M+3.1% | 74.3M+4.6% | |
| Other financing activities | 22.1M-13.3% | 25.5M+77.1% | 14.4M-54.1% | 31.4M+31.4% | 23.9M+190.9% | |
| FX effect on cash | — | — | — | — | -1.80M-1700.0% | |
| Net change in cash | 4.58B+9453.3% | -49.0M-133.4% | 147M+462.5% | -40.5M-178.0% | 51.9M-63.3% | |
| Interest paid | 413M+18.0% | 350M+34.6% | 260M+28.3% | 203M+3.1% | 197M+3.6% | |
| Income taxes paid | 14.5M-37.0% | 23.0M+32.9% | 17.3M-7.5% | 18.7M+81.6% | 10.3M-51.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.02B+9.1% | 5.52B+29.3% | 4.27B+13.7% | 3.75B+1.8% | 3.69B+26.3% | |
| P/E | 18.1×-6.9% | 19.4×+23.1% | 15.8×-39.9% | 26.2×+1.8% | 25.8×+33.6% | |
| P/S | 3.5×-0.6% | 3.5×+37.4% | 2.5×-15.2% | 3.0×+1.8% | 2.9×+21.5% | |
| P/B | 2.2×-3.2% | 2.3×+15.2% | 2.0×+3.6% | 1.9×+3.7% | 1.8×+22.5% | |
| Earnings yield | 5.5%+7.5% | 5.2%-18.8% | 6.3%+66.4% | 3.8%-1.7% | 3.9%-25.1% | |
| Dividend yield | 1.4%-3.9% | 1.5%-18.2% | 1.8%-10.3% | 2.0%+1.3% | 2.0%-17.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GATX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GATX filings on SEC EDGAR → Not investment advice.