The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,400 | $368,600 | $302,700 | $559,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,300 | $568,900 | $572,100 | $541,000 |
| Inventory | $688,300 | $770,900 | $823,600 | $815,300 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,586,000 | $1,708,400 | $1,698,400 | $1,915,400 |
| Property Plant & Equip (Net) | $2,365,300 | $2,151,000 | $1,877,200 | $1,581,400 |
| Goodwill | $130,000 | $128,500 | $128,900 | $127,300 |
| Intangibles | $27,200 | $33,800 | $41,400 | $49,700 |
| Long-Term Investments | $158,700 | $141,800 | $136,400 | $132,800 |
| Tax Assets | $41,900 | $34,200 | $33,100 | $0 |
| Other NC Assets | $51,500 | $56,800 | $63,000 | $44,900 |
| Total NC Assets | $2,774,600 | $2,546,100 | $2,280,000 | $1,936,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,360,600 | $4,254,500 | $3,978,400 | $3,851,500 |
| Liabilities | – | – | – | – |
| Payables | $264,000 | $370,700 | $396,800 | $401,500 |
| Short-Term Debt | $84,900 | $263,200 | $232,700 | $388,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $302,800 | $294,700 | $274,500 | $267,200 |
| Total Curr. Liab. | $651,700 | $928,600 | $904,000 | $1,057,000 |
| LT Debt | $1,750,900 | $1,558,600 | $1,448,300 | $1,233,800 |
| Deferred Rev, NC | $44,300 | $58,900 | $46,200 | $35,300 |
| Deferred Tax Liab, NC | $180,200 | $130,100 | $114,100 | $68,600 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,975,400 | $1,747,600 | $1,608,600 | $1,337,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,627,100 | $2,676,200 | $2,512,600 | $2,394,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,199,000 | $1,035,000 | $897,500 | $897,700 |
| AOCI | -$31,200 | -$34,000 | -$7,300 | -$45,600 |
| Other Equity | $364,700 | $375,100 | $364,400 | $424,800 |
| Total Equity | $1,532,500 | $1,376,100 | $1,254,600 | $1,276,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201,000 | $202,200 | $211,200 | $179,900 |
| Total Liab. & Tot. Equity | $4,360,600 | $4,254,500 | $3,978,400 | $3,851,500 |
| Net Debt | $1,509,400 | $1,453,200 | $1,378,300 | $1,063,000 |