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GATX GATX Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Willis Lease Finance logo
Willis Lease FinanceWLFC
$72.64M+27.8%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
Global Net Lease logo
Global Net LeaseGNL

Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.37B+9.5%
Enterprise value$18.31B+30.3%
P/E18.7×-1.4×
P/S3.4×-0.2×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
GATX (GATX) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $278.7M in Q1 2026.
How has GATX's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
GATX's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 18.3% year-over-year, from $235.6M to $278.7M.
What is the long-term trend for GATX's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), GATX's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 16.7% compound annual growth rate (CAGR), from $147.3M to $318.4M.