The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
45.50
+0.41 (0.91%)
Aug 19, 2026, 4:00 PM EDT - Market closed
The Greenbrier Companies Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 273.7 | 306.1 | 351.8 | 281.7 | 543 | 646.8 |
Trading Asset Securities | 13.1 | 13.6 | 19.7 | 34.9 | 20.8 | - |
Cash & Short-Term Investments | 286.8 | 319.7 | 371.5 | 316.6 | 563.8 | 646.8 |
Cash Growth | -8.78% | -13.94% | 17.34% | -43.84% | -12.83% | -22.42% |
Accounts Receivable | 442.9 | 507.4 | 499.8 | 492 | 479.8 | 306.3 |
Other Receivables | 18 | 44.9 | 45.1 | 42.2 | 39.8 | 112.1 |
Receivables | 460.9 | 552.3 | 544.9 | 534.2 | 519.6 | 418.4 |
Inventory | 619.3 | 688.3 | 770.9 | 823.6 | 815.3 | 573.6 |
Finance Div. Other Current Assets | 426.7 | 225.9 | 130.7 | 187.4 | 111.1 | 51.6 |
Prepaid Expenses | 46.8 | 44.3 | 52 | 56.4 | 32.4 | 26.7 |
Restricted Cash | 49.1 | 20.3 | 16.8 | 21 | 16.1 | 24.6 |
Other Current Assets | 7.4 | 5.4 | 4.3 | 3.3 | 4.4 | 5.5 |
Total Current Assets | 1,897 | 1,856 | 1,891 | 1,943 | 2,063 | 1,747 |
Property, Plant & Equipment | 782.1 | 810.9 | 776.8 | 689.8 | 699.4 | 710 |
Long-Term Investments | 165.2 | 158.7 | 141.8 | 136.4 | 132.8 | 127.6 |
Goodwill | 129.9 | 130 | 128.5 | 128.9 | 127.3 | 132.1 |
Other Intangible Assets | 26.4 | 27.2 | 33.8 | 41.4 | 49.7 | 55.4 |
Long-Term Deferred Tax Assets | 42.7 | 41.9 | 34.2 | 33.1 | - | - |
Long-Term Deferred Charges | 6.5 | 7.2 | 4.8 | 6.3 | 8.7 | 8.6 |
Total Assets | 4,348 | 4,361 | 4,255 | 3,978 | 3,852 | 3,391 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 232.1 | 264 | 370.7 | 396.8 | 401.5 | 265.1 |
Accrued Expenses | 252.8 | 282.9 | 270.9 | 248.9 | 243.2 | 234.2 |
Short-Term Debt | - | - | - | 297.1 | 296.6 | 372.2 |
Current Portion of Leases | 15.6 | 18.8 | - | - | - | - |
Other Current Liabilities | 15.5 | 19.9 | 23.8 | 25.6 | 24 | 27.9 |
Total Current Liabilities | 516 | 585.6 | 665.4 | 968.4 | 965.3 | 899.4 |
Long-Term Debt | 1,806 | 1,751 | 1,756 | 1,312 | 1,269 | 826.5 |
Long-Term Leases | 58.2 | 66.1 | 66 | 72.2 | 56.4 | 42.6 |
Long-Term Unearned Revenue | 61.1 | 44.3 | 58.9 | 46.2 | 35.3 | 42.8 |
Long-Term Deferred Tax Liabilities | 179.1 | 180.2 | 130.1 | 114.1 | 68.6 | 73.3 |
Total Liabilities | 2,620 | 2,627 | 2,676 | 2,513 | 2,395 | 1,885 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Additional Paid-In Capital | 355.6 | 364.7 | 375.1 | 364.4 | 424.8 | 469.7 |
Retained Earnings | 1,238 | 1,199 | 1,035 | 897.5 | 897.7 | 881.7 |
Comprehensive Income & Other | -20.6 | -31.2 | -34 | -7.3 | -45.6 | -43.7 |
Total Common Equity | 1,573 | 1,533 | 1,376 | 1,255 | 1,277 | 1,308 |
Minority Interest | 155 | 201 | 202.2 | 211.2 | 179.9 | 198.4 |
Shareholders' Equity | 1,728 | 1,734 | 1,578 | 1,466 | 1,457 | 1,506 |
Total Liabilities & Equity | 4,348 | 4,361 | 4,255 | 3,978 | 3,852 | 3,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 1,879 | 1,836 | 1,822 | 1,681 | 1,622 | 1,241 |
Net Cash (Debt) | -1,593 | -1,516 | -1,450 | -1,364 | -1,058 | -594.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.13 | -47.17 | -44.81 | -40.37 | -31.47 | -17.66 |
Filing Date Shares Outstanding | 30.94 | 30.96 | 31.34 | 31.13 | 32.78 | 32.48 |
Total Common Shares Outstanding | 30.94 | 30.87 | 31.14 | 30.88 | 32.6 | 32.4 |
Working Capital | 1,381 | 1,271 | 1,226 | 974.1 | 1,097 | 847.8 |
Book Value Per Share | 50.85 | 49.64 | 44.20 | 40.63 | 39.17 | 40.36 |
Tangible Book Value | 1,417 | 1,375 | 1,214 | 1,084 | 1,100 | 1,120 |
Tangible Book Value Per Share | 45.80 | 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 |