The Greenbrier Companies, Inc. (GBX) Balance Sheet Annual - Discounting Cash Flows
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GBX
The Greenbrier Companies, Inc.
GBX (NYSE)
  • Financials

  • The Greenbrier Companies, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
08-31 		2024
08-31 		2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31
Report Filing: 2025-10-28 2024-10-24 2023-10-25 2022-10-31 2021-10-26 2020-10-28 2019-10-29 2018-10-26 2017-10-27 2016-10-25 2015-10-30 2014-10-30 2013-10-31 2012-11-01 2011-11-04 2010-11-10 2009-11-12 2008-11-10 2007-11-08 2006-11-02 2005-11-04 2004-11-12 2003-11-25 2002-11-27 2001-11-29 2000-11-29 1999-11-24 1998-11-30 1997-11-26 1996-11-26 1995-08-31 1994-08-31
Total Current Assets 1,586 1,708 1,698 1,915 1,664 1,611 1,377 1,320 1,300 845.3 823.4 710.4 577.9 522.9 564.3 408.1 365.2 493.5 418.3 458.9 375.2 246.3 226.7 160.8 222.4 206.5 217.8 179 170 146.6 126.2 99.2
Cash and Short Term Investments 326.4 351.8 302.7 559.1 671.4 833.7 338.5 539.5 620.4 247 181.8 205.1 106.2 59.85 52.34 101.4 77.27 7.19 23.5 144.9 73.3 13.2 75.7 58.78 77.3 12.82 77.2 41.9 14.4 6.1 10.4 50.2
Cash & Equivalents 326.4 351.8 302.7 559.1 671.4 833.7 338.5 539.5 620.4 247 181.8 205.1 106.2 59.85 2.11 2.52 1.08 1.23 2.69 2.06 0.093 1.08 75.7 58.78 77.3 12.82 77.2 41.9 14.4 6.1 10.4 50.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.22 98.86 76.19 5.96 20.81 142.9 73.2 12.11 0 0 0 0 0 0 0 0 0 0
Receivables 571.3 568.9 572.1 541 418.5 239 373.3 348.4 280 232.5 196 199.7 154.8 146.3 188.4 89.25 113.4 181.9 157 115.6 120.8 120 59.67 45.13 50.55 66.15 47.5 47.5 61 63 28 16.5
Inventory 688.3 770.9 823.6 815.3 573.6 529.5 664.7 432.3 400.1 365.8 445.5 305.7 316.8 316.7 323.5 185.6 142.8 252 194.9 198.4 181.1 113.1 91.31 56.87 94.58 127.5 92.5 73.6 87.2 76 86.3 31.5
Other Current Assets 0 16.8 0 0 0 8.9 0.064 0 0 0 0 0 0 -0 0 31.83 31.71 52.36 42.9 0 0 0 0 0 0 0.089 0.6 16 7.4 1.5 1.5 1
Total Assets 4,361 4,254 3,978 3,852 3,391 3,174 2,991 2,465 2,398 1,836 1,791 1,517 1,290 1,385 1,302 1,073 1,048 1,257 1,073 904 671.2 508.8 538.9 527.4 606.2 584.1 550.7 505.5 580.5 615.5 532.4 471.9
Total Non-Current Assets 2,775 2,546 2,280 1,936 1,727 1,563 1,614 1,145 1,097 990.5 967.1 806.8 711.9 861.6 737.4 664.8 683.1 763.5 654.4 445.2 296 262.4 312.3 366.7 383.7 377.6 332.9 326.5 410.5 468.9 406.2 372.7
Property, Plant and Equipment 2,365 2,151 1,877 1,581 1,371 1,232 1,267 911 835.2 781.2 771.1 628.4 575.5 643.2 513 435.3 441.2 455.8 407.1 381 256.4 218.7 56.68 58.29 76.9 77.63 69.3 49.5 44.9 35.9 33.1 26.6
Goodwill and Intangible Assets 157.2 162.3 170.3 177 187.4 193.2 203.4 122.2 109.2 72.28 75.67 79.46 98.46 182.9 188.7 193.3 198.2 266.5 238.2 30.88 0 0 0 0 26.45 23 4 0 0 0 0 0
Goodwill 130 128.5 128.9 127.3 132.1 130.3 129.9 78.21 68.59 43.27 43.27 43.27 57.42 137.1 137.1 137.1 137.1 200.1 169 2.9 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27.2 33.8 41.4 49.7 55.3 62.89 73.44 43.96 40.62 29.02 32.41 36.2 41.04 45.87 51.59 56.19 61.09 66.32 69.26 27.98 0 0 0 0 26.45 23 4 0 0 0 0 0
Long Term Investments 158.7 141.8 136.4 132.8 127.6 108.1 119.8 87.71 129.2 114.5 99.08 79.58 18.43 15.03 12.21 1.79 7.99 8.47 9.04 6.51 12.18 21.24 0 0 -25.24 0 0 0 0 0 0 0
Deferred Tax Assets 41.9 34.2 33.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.72 0 0 16.13 13.82 25.24 0 0 0 0 0 0 0
Other Long Term Assets 51.5 56.8 63 44.9 40.68 29.3 23.97 24.41 23.58 22.48 21.33 19.34 19.5 20.47 23.47 34.48 35.82 32.74 0 -0 27.5 22.51 239.5 294.6 280.4 276.9 259.6 277 365.6 433 373.1 346.1
Total Current Liabilities 566.8 665.4 968.4 965.3 899.4 750.9 595.5 477.6 419.4 369.8 506.1 396.4 364.1 390.3 496.6 276.8 290.7 491.8 363.1 293.6 482.8 187.5 330 103.8 192.1 202.1 181.9 177.3 204.4 132.5 73.9 35.2
Accounts Payable 264 370.7 396.8 401.5 265.1 149 302 226.4 180.6 182.3 263.7 204.7 163.5 258.3 267.7 141.8 128.8 207.2 172.3 141.4 129.5 127.3 150.9 96.24 135.9 147.8 131.5 132.1 107.7 118.1 45.6 32.2
Notes Payable/Short Term Debt 0 351.6 297.1 296.6 372.2 416 27.11 27.73 4.32 0 50.89 13.08 48.21 60.76 90.34 2.63 16.04 105.8 39.57 22.43 227.1 8.95 139.3 3.57 0 0 0 0 57.7 14.4 28.3 1.2
Tax Payables 0 0 0 0 0 0 4.07 4.77 0 3.99 22.46 19.71 13.09 9.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 42.47 85.07 106 129.3 95.72 33.84 20.6 8.84 17.19 5.9 11.38 19.25 22.04 18.05 17.48 0 2.55 39.78 3.95 0 0 0 0 0 0 0 0
Other Current Liabilities 302.8 -56.9 274.5 267.2 262.1 143.4 177.2 112.7 105.2 87.71 135.2 138.2 130.5 44.37 132.7 121 126.6 156.8 133.2 112.3 126.2 48.73 0 0 56.18 54.27 50.4 45.2 39 0 0 1.8
Total Liabilities 2,627 2,676 2,513 2,395 1,885 1,670 1,517 1,051 1,183 818.9 927 943.4 832.9 930.9 925.8 775.5 826.2 987.8 824 684.8 495.1 369.5 422.9 419.4 467 437.4 402.5 374.9 458.2 465.6 397.6 360.3
Total Non-Current Liabilities 2,060 2,011 1,544 1,429 985.2 918.8 921.9 573.9 763.3 449.2 420.9 547.1 468.8 540.6 429.1 498.7 525.1 496 460.9 364.4 8.62 178.2 92.95 315.7 275 235.4 220.6 197 253.8 333.1 323.7 325.1
Total Long Term Debt 1,836 1,822 1,384 1,326 868.6 868.6 822.9 436.2 558.2 301.9 326.4 445.1 373.9 428.1 429.1 498.7 525.1 496 460.9 362.3 8.62 14.94 20.92 163.6 248.1 210.1 203 185.8 239.9 274.3 227.6 250.4
Deferred Tax Liabilities Non-Current 180.2 130.1 114.1 68.6 73.25 7.7 13.95 31.74 75.79 51.62 60.66 81.38 86.04 95.36 83.84 81.14 62.53 74.33 61.41 64.19 31.63 26.11 16.13 13.82 26.92 25.24 17.6 11.7 13.9 22.1 15.7 10.7
Deferred Revenue Non-Current 44.3 58.9 46.2 35.3 42.8 42.47 85.07 106 129.3 95.72 0 0 0 17.19 0 11.38 0 0 0 0 6.91 2.55 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 84.9 66 72.2 56.4 42.6 129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -84.9 -66 -72.2 -56.4 -42.05 -129 0 0 0 0 33.84 20.6 8.84 0 -83.84 -92.51 -62.53 -74.33 -61.41 -62.1 -38.54 134.6 55.9 138.2 0 0 0 -0.5 0 36.7 80.4 64
Total Equity 1,734 1,578 1,466 1,457 1,506 1,504 1,473 1,414 1,215 1,017 863.5 573.7 456.8 453.6 375.9 297.4 222.1 269.1 248.7 219.3 176.1 139.3 116 108 139.1 146.7 148.2 130.6 122.3 149.9 134.8 111.6
Non-Controlling Interest 201 202.2 211.2 179.9 198.4 211.1 196.5 163.9 196.9 142.5 130.7 62.33 28.62 21.87 14.33 11.47 8.72 8.62 5.15 0 3.75 3.75 4.9 4.9 5.03 5.07 14 9.8 18.2 38.2 38 28.8
Total Stockholders' Equity 1,532 1,376 1,255 1,277 1,308 1,293 1,277 1,250 1,018 874.3 732.8 511.4 428.2 431.8 361.6 285.9 213.4 260.5 243.6 219.3 176.1 139.3 111.1 103.1 134.1 141.6 134.2 120.8 104.1 111.7 96.8 82.8
Retained Earnings 1,199 1,035 897.5 897.7 881.7 885.5 867.6 830.9 709.1 618.2 458.6 282.6 174.8 185.9 127.2 120.7 123.5 179.6 165.4 148.5 114 88.05 68.17 63.85 90.79 94.76 85.5 71.6 54.7 62.3 47.4 34.1
Accumulated Other Earnings -31.2 -34 -7.3 -45.6 -43.71 -52.82 -44.81 -23.37 -6.28 -26.75 -21.2 -6.93 -6.5 -6.37 -7.89 -7.2 -9.79 -1.3 -0.166 -0.401 -0.711 -5.95 -8.11 -10 -5.98 -3.4 -1.9 -27.2 -23 -14.4 -7.8 -7.8
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.022 0.017 0.017 0.016 0.016 0.015 0.015 0.014 0.014 0.014 0.014 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 364.7 375.1 364.4 424.8 469.7 460.4 453.9 442.6 315.3 282.9 295.4 235.8 259.9 252.3 242.3 172.4 99.64 82.26 78.33 71.12 62.77 57.16 51.07 49.28 49.29 50.25 50.6 76.4 72.4 63.8 57.2 56.5
Total Liabilities & Total Equity 4,361 4,254 3,978 3,852 3,391 3,174 2,991 2,465 2,398 1,836 1,791 1,517 1,290 1,385 1,302 1,073 1,048 1,257 1,073 904 671.2 508.8 538.9 527.4 606.2 584.1 550.7 505.5 580.5 615.5 532.4 471.9
Total Liabilities & Shareholders' Equity 4,361 4,254 3,978 3,852 3,391 3,174 2,991 2,465 2,398 1,836 1,791 1,517 1,290 1,385 1,302 1,073 1,048 1,257 1,073 904 671.2 508.8 538.9 527.4 606.2 584.1 550.7 505.5 580.5 615.5 532.4 471.9
Total Investments 158.7 141.8 136.4 132.8 127.6 108.1 119.8 87.71 129.2 114.5 99.08 79.58 18.43 15.03 62.43 100.7 84.18 14.43 29.85 149.4 85.38 33.35 0 0 -25.24 0 0 0 0 0 0 0
Total Debt 1,836 2,173 1,681 1,622 1,241 1,285 850 463.9 562.6 301.9 377.3 458.2 422.1 488.8 519.5 501.3 558.2 601.8 500.5 386.8 239.5 125.1 136.9 167.2 248.1 210.1 203 185.8 297.6 288.7 255.9 251.6
Net Debt 1,509 1,822 1,378 1,063 569.9 450.9 511.5 -75.54 -57.81 54.9 195.5 253.1 315.9 429 517.4 498.8 557.1 600.6 497.8 384.8 239.4 124.1 61.2 108.4 170.8 197.3 125.8 143.9 283.2 282.6 245.5 201.4

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