The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $342 | $302 | $313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $541 | $567 | $610 |
| Inventory | $688 | $708 | $693 | $754 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,586 | $1,591 | $1,561 | $1,676 |
| Property Plant & Equip (Net) | $2,365 | $2,350 | $2,310 | $2,219 |
| Goodwill | $130 | $129 | $127 | $127 |
| Intangibles | $27 | $29 | $30 | $32 |
| Long-Term Investments | $159 | $152 | $151 | $148 |
| Tax Assets | $42 | $47 | $35 | $37 |
| Other NC Assets | $52 | $56 | $52 | $47 |
| Total NC Assets | $2,775 | $2,762 | $2,706 | $2,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,361 | $4,353 | $4,267 | $4,288 |
| Liabilities | – | – | – | – |
| Payables | $264 | $287 | $276 | $302 |
| Short-Term Debt | $85 | $5 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $320 | $301 | $290 |
| Total Curr. Liab. | $652 | $612 | $587 | $602 |
| LT Debt | $1,751 | $1,847 | $1,839 | $1,891 |
| Deferred Rev, NC | $44 | $33 | $35 | $46 |
| Deferred Tax Liab, NC | $180 | $152 | $144 | $131 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,975 | $2,031 | $2,018 | $2,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $84 | $82 | $52 |
| Total Liabilities | $2,627 | $2,643 | $2,605 | $2,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,199 | $1,173 | $1,123 | $1,081 |
| AOCI | -$31 | -$30 | -$41 | -$42 |
| Other Equity | $365 | $361 | $378 | $374 |
| Total Equity | $1,533 | $1,504 | $1,460 | $1,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $206 | $202 | $205 |
| Total Liab. & Tot. Equity | $4,361 | $4,353 | $4,267 | $4,288 |
| Net Debt | $1,509 | $1,510 | $1,546 | $1,589 |