The Greenbrier Companies, Inc. (GBX)

NYSE: GBX · Real-Time Price · USD

50.32

+0.01 (0.02%)

At close: Apr 17, 2026, 4:00 PM EDT

50.30

-0.02 (-0.04%)

After-hours: Apr 17, 2026, 7:25 PM EDT

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	Feb '26 Feb 28, 2026	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	521.8	306.1	351.8	281.7	543	646.8
Cash & Short-Term Investments	521.8	306.1	351.8	281.7	543	646.8
Cash Growth	98.03%	-12.99%	24.88%	-48.12%	-16.05%	-22.42%
Accounts Receivable	463.5	526.4	523.8	529.9	501.2	306.4
Other Receivables	12.3	44.9	45.1	42.2	39.8	112.1
Total Trade Receivables	475.8	571.3	568.9	572.1	541	418.5
Inventory	621.1	688.3	770.9	823.6	815.3	573.6
Other Current Assets	235.9	246.2	147.5	208.4	127.2	76.2
Total Current Assets	1,855	1,812	1,839	1,886	2,027	1,715
Net Property, Plant & Equipment	2,015	2,055	1,955	1,619	1,416	1,280
Other Intangible Assets	249.3	264.2	244.4	255.8	189.1	183.6
Goodwill	130.3	130	128.5	128.9	127.3	132.1
Long-Term Investments	90.8	99.3	87.3	88.7	92.5	79.9
Total Assets	4,340	4,361	4,255	3,978	3,852	3,391
Accounts Payable	580.5	651.7	731.4	743.5	725.1	569.8
Short-Term Debt	-	-	-	297.1	296.6	372.2
Unearned Revenue	68.6	44.3	58.9	46.2	35.3	42.8
Total Current Liabilities	649.1	696	790.3	1,087	1,057	984.8
Long-Term Debt	1,763	1,751	1,756	1,312	1,269	826.5
Other Long-Term Liabilities	174.8	180.2	130.1	114.1	68.6	73.3
Total Long-Term Liabilities	1,938	1,931	1,886	1,426	1,338	899.8
Total Liabilities	2,587	2,627	2,676	2,513	2,395	1,885
Common Stock	-	-	-	364.4	-	-
Additional Paid-in Capital	352.3	364.7	375.1	897.5	424.8	469.7
Accumulated Other Comprehensive Income	-17.7	-31.2	-34	-	-45.6	-43.7
Retained Earnings	1,230	1,199	1,035	-7.3	897.7	881.7
Total Common Shareholders' Equity	1,565	1,533	1,376	1,255	1,277	1,308
Minority Interest	188.5	201	202.2	211.2	179.9	198.4
Shareholders' Equity	1,753	1,734	1,578	1,466	1,457	1,506
Total Liabilities & Equity	4,340	4,361	4,255	3,978	3,852	3,391
Total Debt	1,763	1,751	1,756	1,609	1,566	1,199
Net Cash (Debt)	-1,241	-1,445	-1,404	-1,327	-1,023	-551.9
Net Cash Per Share	-38.92	-44.95	-43.38	-39.26	-30.41	-16.39
Book Value	1,565	1,533	1,376	1,255	1,277	1,308
Book Value Per Share	49.08	47.68	42.52	37.12	37.97	38.84
Tangible Book Value	1,185	1,138	1,003	869.9	960.5	992
Tangible Book Value Per Share	37.17	35.42	31.00	25.74	28.56	29.47

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q