← GATX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $307.5m | $296.5m | $100.2m | $151.0m | $292.2m | $344.3m | $303.7m | $450.7m | $401.6m | $743.0m | |
| Short-term Investments | — | — | — | — | — | $0 | $148.5m | $0 | — | — | |
| Property, Plant and Equipment, Net | $5.8b | $6.2b | $6.5b | $6.7b | $7.2b | $7.8b | $8.3b | $9.4b | $10.4b | $11.4b | |
| Goodwill | $78.0m | $85.6m | $82.9m | $81.5m | $143.7m | $123.0m | $117.2m | $120.0m | $114.1m | $126.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $413.9m | $335.9m | $270.7m | $243.5m | $212.0m | $165.4m | $137.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | $199.1m | $207.2m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Assets | $7.1b | $7.4b | $7.6b | $8.3b | $8.9b | $9.5b | $10.1b | $11.3b | $12.3b | $18.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $1.0b | $1.0b | $1.1b | $1.1b | $1.2b | |
| Other Liabilities, Noncurrent | $42.0m | $29.1m | $43.3m | $33.9m | $43.0m | $40.3m | $37.4m | $38.1m | $44.9m | $69.3m | |
| Long Term Debt | $4.3b | $4.4b | $4.5b | $4.8b | $5.4b | $5.9b | $6.5b | $7.5b | $8.3b | $12.5b | |
| Deferred Tax Liabilities, Net | $1.1b | $853.7m | $877.8m | $924.3m | $962.8m | $1.0b | $1.0b | $1.1b | $1.1b | $1.2b | |
| Liabilities | $5.8b | $5.6b | $5.8b | $6.5b | $7.0b | $7.5b | $8.0b | $9.1b | $9.9b | $14.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $41.5m | $41.6m | $41.6m | $41.8m | $41.9m | $42.2m | $42.4m | $42.5m | $42.7m | $42.9m | |
| Additional Paid in Capital | $687.8m | $698.0m | $706.4m | $720.1m | $735.4m | $763.8m | $792.2m | $816.1m | $847.1m | $875.4m | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $2.3b | $2.4b | $2.6b | $2.7b | $2.8b | $2.8b | $3.0b | $3.2b | $3.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($211.1m) | ($109.6m) | ($164.6m) | ($163.6m) | ($137.5m) | ($160.6m) | ($211.6m) | ($167.6m) | ($209.6m) | ($104.6m) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | — | — | $1.4b | $1.5b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $87.1m | $83.6m | $92.6m | $85.4m | $79.2m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.8b | $1.8b | $1.8b | $2.0b | $2.0b | $2.0b | $2.3b | $2.4b | $2.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $884.6m | |
| Liabilities and Equity | $7.1b | $7.4b | $7.6b | $8.3b | $8.9b | $9.5b | $10.1b | $11.3b | $12.3b | $18.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.