The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $369 | $303 | $559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $569 | $572 | $541 |
| Inventory | $688 | $771 | $824 | $815 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,586 | $1,708 | $1,698 | $1,915 |
| Property Plant & Equip (Net) | $2,365 | $2,151 | $1,877 | $1,581 |
| Goodwill | $130 | $129 | $129 | $127 |
| Intangibles | $27 | $34 | $41 | $50 |
| Long-Term Investments | $159 | $142 | $136 | $133 |
| Tax Assets | $42 | $34 | $33 | $0 |
| Other NC Assets | $52 | $57 | $63 | $45 |
| Total NC Assets | $2,775 | $2,546 | $2,280 | $1,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,361 | $4,255 | $3,978 | $3,852 |
| Liabilities | – | – | – | – |
| Payables | $264 | $371 | $397 | $402 |
| Short-Term Debt | $85 | $263 | $233 | $388 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $295 | $275 | $267 |
| Total Curr. Liab. | $652 | $929 | $904 | $1,057 |
| LT Debt | $1,751 | $1,559 | $1,448 | $1,234 |
| Deferred Rev, NC | $44 | $59 | $46 | $35 |
| Deferred Tax Liab, NC | $180 | $130 | $114 | $69 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,975 | $1,748 | $1,609 | $1,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,627 | $2,676 | $2,513 | $2,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,199 | $1,035 | $898 | $898 |
| AOCI | -$31 | -$34 | -$7 | -$46 |
| Other Equity | $365 | $375 | $364 | $425 |
| Total Equity | $1,533 | $1,376 | $1,255 | $1,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $202 | $211 | $180 |
| Total Liab. & Tot. Equity | $4,361 | $4,255 | $3,978 | $3,852 |
| Net Debt | $1,509 | $1,453 | $1,378 | $1,063 |