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Gatx Corp balance sheet

At the end of fiscal 2025, Gatx Corp had total assets of $18.00bn, total liabilities of $14.36bn and shareholders' equity of $2.75bn. It held $743m in cash against $12.59bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gatx Corp: balance sheet, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.00.10.20.20.40.20.20.30.30.10.20.30.30.30.50.40.70.4
Receivables——————————————0.20.20.20.3
Goodwill0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Total assets5.25.45.96.16.56.96.97.17.47.38.08.99.510.111.312.318.017.3
Long-term debt—3.03.53.33.84.24.24.34.44.54.85.45.96.57.58.312.5—
Total debt2.93.23.53.63.94.34.24.34.44.64.85.45.96.57.58.312.611.9
Total liabilities4.14.34.74.85.25.65.65.85.65.86.57.07.58.09.19.914.413.7
Shareholders' equity1.11.11.11.21.41.31.31.31.81.81.82.02.02.02.32.42.82.8
Non-controlling interests and other (assets − liabilities − equity)—————————−0.3−0.3—————0.90.8
Shares outstanding46m46m47m47m46m44m42m39m38m37m35m35m35m35m35m36m35m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gatx Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gatx Corp.