GATX Corporation (GATX) Balance Sheet
As of 2026-06-30 (10-Q), GATX Corporation (GATX) reported total assets of $17.7B, total liabilities of $14.1B and shareholders' equity of $2.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $747.1M. Long-term debt: $12.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GATXGATX CorporationFollow GATX — free
—
Price chart with a free account
- Market cap
- 5.8B
- P/E TTM
- 16.4
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.25 | 0.23 | 0.38 | 0.21 | 0.20 | 0.31 | 0.30 | 0.10 | 0.15 | 0.29 | 0.34 | 0.30 | 0.45 | 0.40 | 0.74 | 0.75 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.15 | 0.00 | — | — | — | |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.22 | 0.20 | 0.21 | 0.34 | |
| Total assets | 5.44 | 5.86 | 6.06 | 6.54 | 6.92 | 6.89 | 7.11 | 7.42 | 7.32 | 7.99 | 8.94 | 9.54 | 10.07 | 11.33 | 12.30 | 18.00 | 17.72 | |
| Long-term debt | 3.02 | 3.50 | 3.28 | 3.84 | 4.20 | 4.21 | 4.29 | 4.41 | 4.47 | 4.81 | 5.36 | 5.93 | 6.45 | 7.40 | 8.23 | 12.53 | 12.33 | |
| Total liabilities | 4.33 | 4.73 | 4.81 | 5.15 | 5.61 | 5.61 | 5.76 | 5.63 | 5.83 | 6.45 | 6.98 | 7.52 | 8.04 | 9.05 | 9.86 | 14.36 | 14.13 | |
| Shareholders' equity | 1.11 | 1.13 | 1.24 | 1.40 | 1.31 | 1.28 | 1.35 | 1.79 | 1.79 | 1.84 | 1.96 | 2.02 | 2.03 | 2.27 | 2.44 | 2.75 | 2.78 |
USD billions · SEC XBRL
GATX Corporation — questions
- How much cash does GATX Corporation have?
- $747.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does GATX Corporation have?
- $12.3B of long-term debt as of 2026-06-30.
- What are GATX Corporation's total assets?
- $17.7B as of 2026-06-30.
- What is GATX Corporation's shareholders' equity?
- $2.8B as of 2026-06-30.
Every figure on this page comes from GATX Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.