The Greenbrier Companies Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	361.8	306.1	351.8	281.7	543	646.8
Trading Asset Securities	11.8	13.6	19.7	34.9	20.8	-
Cash & Short-Term Investments	373.6	319.7	371.5	316.6	563.8	646.8
Cash Growth	14.78%	-13.94%	17.34%	-43.84%	-12.83%	-22.42%
Accounts Receivable	490.4	507.4	499.8	492	479.8	306.3
Other Receivables	18.5	44.9	45.1	42.2	39.8	112.1
Receivables	508.9	552.3	544.9	534.2	519.6	418.4
Inventory	680.3	688.3	770.9	823.6	815.3	573.6
Finance Div. Other Current Assets	178.8	225.9	130.7	187.4	111.1	51.6
Prepaid Expenses	38.1	44.3	52	56.4	32.4	26.7
Restricted Cash	13.6	20.3	16.8	21	16.1	24.6
Other Current Assets	7	5.4	4.3	3.3	4.4	5.5
Total Current Assets	1,800	1,856	1,891	1,943	2,063	1,747
Property, Plant & Equipment	799.9	810.9	776.8	689.8	699.4	710
Long-Term Investments	165.5	158.7	141.8	136.4	132.8	127.6
Goodwill	129.8	130	128.5	128.9	127.3	132.1
Other Intangible Assets	25.6	27.2	33.8	41.4	49.7	55.4
Long-Term Deferred Tax Assets	37	41.9	34.2	33.1	-	-
Long-Term Deferred Charges	6.6	7.2	4.8	6.3	8.7	8.6
Total Assets	4,296	4,361	4,255	3,978	3,852	3,391
Accounts Payable	228.9	264	370.7	396.8	401.5	265.1
Accrued Expenses	247.6	282.9	270.9	248.9	243.2	234.2
Short-Term Debt	-	-	-	297.1	296.6	372.2
Current Portion of Leases	13.8	18.8	-	-	-	-
Other Current Liabilities	19.8	19.9	23.8	25.6	24	27.9
Total Current Liabilities	510.1	585.6	665.4	968.4	965.3	899.4
Long-Term Debt	1,766	1,751	1,756	1,312	1,269	826.5
Long-Term Leases	67.4	66.1	66	72.2	56.4	42.6
Long-Term Unearned Revenue	29.7	44.3	58.9	46.2	35.3	42.8
Long-Term Deferred Tax Liabilities	186.7	180.2	130.1	114.1	68.6	73.3
Total Liabilities	2,560	2,627	2,676	2,513	2,395	1,885
Additional Paid-In Capital	346.9	364.7	375.1	364.4	424.8	469.7
Retained Earnings	1,225	1,199	1,035	897.5	897.7	881.7
Comprehensive Income & Other	-29.9	-31.2	-34	-7.3	-45.6	-43.7
Total Common Equity	1,542	1,533	1,376	1,255	1,277	1,308
Minority Interest	193.3	201	202.2	211.2	179.9	198.4
Shareholders' Equity	1,736	1,734	1,578	1,466	1,457	1,506
Total Liabilities & Equity	4,296	4,361	4,255	3,978	3,852	3,391
Total Debt	1,847	1,836	1,822	1,681	1,622	1,241
Net Cash (Debt)	-1,474	-1,516	-1,450	-1,364	-1,058	-594.5
Net Cash Per Share	-45.99	-47.17	-44.81	-40.37	-31.47	-17.66
Filing Date Shares Outstanding	30.89	30.96	31.34	31.13	32.78	32.48
Total Common Shares Outstanding	30.9	30.87	31.14	30.88	32.6	32.4
Working Capital	1,290	1,271	1,226	974.1	1,097	847.8
Book Value Per Share	49.92	49.64	44.20	40.63	39.17	40.36
Tangible Book Value	1,387	1,375	1,214	1,084	1,100	1,120
Tangible Book Value Per Share	44.89	44.55	38.99	35.11	33.74	34.58
Land	-	71.9	69.9	70.9	88.4	94.6
Buildings	-	422.5	366.6	352	367.1	379.1
Machinery	-	722.3	626.5	574	623.7	609.8
Construction In Progress	-	70.2	155.4	81.3	55.3	50
Order Backlog	-	2,200	3,400	3,800	3,480	2,810

Source: S&P Global Market Intelligence. Standard template. Financial Sources.