The Greenbrier Companies, Inc. (GBX)

The Greenbrier Companies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	361.8	306.1	351.8	281.7	543	646.8
Cash & Short-Term Investments	361.8	306.1	351.8	281.7	543	646.8
Cash Growth	20.60%	-12.99%	24.88%	-48.12%	-16.05%	-22.42%
Accounts Receivable	509.2	526.4	523.8	529.9	501.2	306.4
Other Receivables	18.5	44.9	45.1	42.2	39.8	112.1
Total Trade Receivables	527.7	571.3	568.9	572.1	541	418.5
Inventory	680.3	688.3	770.9	823.6	815.3	573.6
Other Current Assets	192.4	246.2	147.5	208.4	127.2	76.2
Total Current Assets	1,762	1,812	1,839	1,886	2,027	1,715
Net Property, Plant & Equipment	2,050	2,055	1,955	1,619	1,416	1,280
Other Intangible Assets	254.7	264.2	244.4	255.8	189.1	183.6
Goodwill	129.8	130	128.5	128.9	127.3	132.1
Long-Term Investments	98.9	99.3	87.3	88.7	92.5	79.9
Total Assets	4,296	4,361	4,255	3,978	3,852	3,391
Accounts Payable	577.5	651.7	731.4	743.5	725.1	569.8
Short-Term Debt	-	-	-	297.1	296.6	372.2
Unearned Revenue	29.7	44.3	58.9	46.2	35.3	42.8
Total Current Liabilities	607.2	696	790.3	1,087	1,057	984.8
Long-Term Debt	1,766	1,751	1,756	1,312	1,269	826.5
Other Long-Term Liabilities	186.7	180.2	130.1	114.1	68.6	73.3
Total Long-Term Liabilities	1,953	1,931	1,886	1,426	1,338	899.8
Total Liabilities	2,560	2,627	2,676	2,513	2,395	1,885
Common Stock	-	-	-	364.4	-	-
Additional Paid-in Capital	346.9	364.7	375.1	897.5	424.8	469.7
Accumulated Other Comprehensive Income	-29.9	-31.2	-34	-	-45.6	-43.7
Retained Earnings	1,225	1,199	1,035	-7.3	897.7	881.7
Total Common Shareholders' 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	1,766	1,751	1,756	1,609	1,566	1,199
Net Cash (Debt)	-1,404	-1,445	-1,404	-1,327	-1,023	-551.9
Net Cash Per Share	-43.54	-44.95	-43.38	-39.26	-30.41	-16.39
Book Value	1,542	1,533	1,376	1,255	1,277	1,308
Book Value Per Share	47.81	47.68	42.52	37.12	37.97	38.84
Tangible Book Value	1,158	1,138	1,003	869.9	960.5	992
Tangible Book Value Per Share	35.89	35.42	31.00	25.74	28.56	29.47

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q