The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
47.03
+0.37 (0.79%)
Jul 10, 2026, 12:06 PM EDT - Market open
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 | 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 |
Cash & Short-Term Investments | 273.7 | 306.1 | 351.8 | 281.7 | 543 | 646.8 |
Cash Growth | -7.78% | -12.99% | 24.88% | -48.12% | -16.05% | -22.42% |
Accounts Receivable | 463.4 | 526.4 | 523.8 | 529.9 | 501.2 | 306.4 |
Other Receivables | 18 | 44.9 | 45.1 | 42.2 | 39.8 | 112.1 |
Total Trade Receivables | 481.4 | 571.3 | 568.9 | 572.1 | 541 | 418.5 |
Inventory | 619.3 | 688.3 | 770.9 | 823.6 | 815.3 | 573.6 |
Other Current Assets | 475.8 | 246.2 | 147.5 | 208.4 | 127.2 | 76.2 |
Total Current Assets | 1,850 | 1,812 | 1,839 | 1,886 | 2,027 | 1,715 |
Net Property, Plant & Equipment | 2,007 | 2,055 | 1,955 | 1,619 | 1,416 | 1,280 |
Other Intangible Assets | 264.7 | 264.2 | 244.4 | 255.8 | 189.1 | 183.6 |
Goodwill | 129.9 | 130 | 128.5 | 128.9 | 127.3 | 132.1 |
Long-Term Investments | 96.5 | 99.3 | 87.3 | 88.7 | 92.5 | 79.9 |
Total Assets | 4,348 | 4,361 | 4,255 | 3,978 | 3,852 | 3,391 |
Accounts Payable | 574.2 | 651.7 | 731.4 | 743.5 | 725.1 | 569.8 |
Short-Term Debt | - | - | - | 297.1 | 296.6 | 372.2 |
Unearned Revenue | 61.1 | 44.3 | 58.9 | 46.2 | 35.3 | 42.8 |
Total Current Liabilities | 635.3 | 696 | 790.3 | 1,087 | 1,057 | 984.8 |
Long-Term Debt | 1,806 | 1,751 | 1,756 | 1,312 | 1,269 | 826.5 |
Other Long-Term Liabilities | 179.1 | 180.2 | 130.1 | 114.1 | 68.6 | 73.3 |
Total Long-Term Liabilities | 1,985 | 1,931 | 1,886 | 1,426 | 1,338 | 899.8 |
Total Liabilities | 2,620 | 2,627 | 2,676 | 2,513 | 2,395 | 1,885 |
Common Stock | - | - | - | 364.4 | - | - |
Additional Paid-in Capital | 355.6 | 364.7 | 375.1 | 897.5 | 424.8 | 469.7 |
Accumulated Other Comprehensive Income | -20.6 | -31.2 | -34 | - | -45.6 | -43.7 |
Retained Earnings | 1,238 | 1,199 | 1,035 | -7.3 | 897.7 | 881.7 |
Total Common Shareholders' 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 |
Total Debt | 1,806 | 1,751 | 1,756 | 1,609 | 1,566 | 1,199 |
Net Cash (Debt) | -1,532 | -1,445 | -1,404 | -1,327 | -1,023 | -551.9 |
Net Cash Per Share | -48.22 | -44.95 | -43.38 | -39.26 | -30.41 | -16.39 |
Book Value | 1,573 | 1,533 | 1,376 | 1,255 | 1,277 | 1,308 |
Book Value Per Share | 49.52 | 47.68 | 42.52 | 37.12 | 37.97 | 38.84 |
Tangible Book Value | 1,179 | 1,138 | 1,003 | 869.9 | 960.5 | 992 |
Tangible Book Value Per Share | 37.10 | 35.42 | 31.00 | 25.74 | 28.56 | 29.47 |