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GATX GATX Total Liabilities

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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$6.27B+15.2%
Enterprise value$18.21B+31.9%
P/E18.4×+1.4×
P/S3.3×0.0×

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:Liabilities.

The source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Line itemMarch 31 / 2026December 31 / 2025
Operating leases150.9154.3
Deferred Income Taxes1,215.61,195.7
Other Liabilities165.8162.1
Total Liabilities14,288.014,364.4
Equity
Common stock, $0.625 par value:Authorized shares — 120,000,000 Issued shares — 69,440,682 and 69,316,358Outstanding shares — 35,502,758 and 35,400,02142.942.9
Additional paid in capital883.2875.4
Retained earnings3,512.43,451.2

Item 1. Financial Statements

FAQ

What is GATX's total liabilities?
GATX (GATX) reported total liabilities of $14.29B in Q1 2026.
How has GATX's total liabilities changed year-over-year?
GATX's total liabilities increased by 37.2% year-over-year, from $10.42B to $14.29B.
What is the long-term trend for GATX's total liabilities?
Over 5 years (2020 to 2025), GATX's total liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $6.98B to $14.36B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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