The Greenbrier Companies, Inc. (GBX)

The Greenbrier Companies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	306.1	351.8	281.7	543	646.8
Trading Asset Securities	13.6	19.7	34.9	20.8	-
Cash & Short-Term Investments	319.7	371.5	316.6	563.8	646.8
Cash Growth	-13.94%	17.34%	-43.84%	-12.83%	-22.42%
Accounts Receivable	507.4	499.8	492	479.8	306.3
Other Receivables	44.9	45.1	42.2	39.8	112.1
Receivables	552.3	544.9	534.2	519.6	418.4
Inventory	688.3	770.9	823.6	815.3	573.6
Finance Div. Other Current Assets	225.9	130.7	187.4	111.1	51.6
Prepaid Expenses	44.3	52	56.4	32.4	26.7
Restricted Cash	20.3	16.8	21	16.1	24.6
Other Current Assets	5.4	4.3	3.3	4.4	5.5
Total Current Assets	1,856	1,891	1,943	2,063	1,747
Property, Plant & Equipment	810.9	776.8	689.8	699.4	710
Long-Term Investments	158.7	141.8	136.4	132.8	127.6
Goodwill	130	128.5	128.9	127.3	132.1
Other Intangible Assets	27.2	33.8	41.4	49.7	55.4
Long-Term Deferred Tax Assets	41.9	34.2	33.1	-	-
Long-Term Deferred Charges	7.2	4.8	6.3	8.7	8.6
Total Assets	4,361	4,255	3,978	3,852	3,391
Accounts Payable	264	370.7	396.8	401.5	265.1
Accrued Expenses	282.9	270.9	248.9	243.2	234.2
Short-Term Debt	-	-	297.1	296.6	372.2
Current Portion of Leases	18.8	-	-	-	-
Other Current Liabilities	19.9	23.8	25.6	24	27.9
Total Current Liabilities	585.6	665.4	968.4	965.3	899.4
Long-Term Debt	1,751	1,756	1,312	1,269	826.5
Long-Term Leases	66.1	66	72.2	56.4	42.6
Long-Term Unearned Revenue	44.3	58.9	46.2	35.3	42.8
Long-Term Deferred Tax Liabilities	180.2	130.1	114.1	68.6	73.3
Total Liabilities	2,627	2,676	2,513	2,395	1,885
Additional Paid-In Capital	364.7	375.1	364.4	424.8	469.7
Retained Earnings	1,199	1,035	897.5	897.7	881.7
Comprehensive Income & Other	-31.2	-34	-7.3	-45.6	-43.7
Total Common Equity	1,533	1,376	1,255	1,277	1,308
Minority Interest	201	202.2	211.2	179.9	198.4
Shareholders' Equity	1,734	1,578	1,466	1,457	1,506
Total Liabilities & Equity	4,361	4,255	3,978	3,852	3,391
Total Debt	1,836	1,822	1,681	1,622	1,241
Net Cash (Debt)	-1,516	-1,450	-1,364	-1,058	-594.5
Net Cash Per Share	-47.17	-44.81	-40.37	-31.47	-17.66
Filing Date Shares Outstanding	30.96	31.34	31.13	32.78	32.48
Total Common Shares Outstanding	30.87	31.14	30.88	32.6	32.4
Working Capital	1,271	1,226	974.1	1,097	847.8
Book Value Per Share	49.64	44.20	40.63	39.17	40.36
Tangible Book Value	1,375	1,214	1,084	1,100	1,120
Tangible Book Value Per Share	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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q