The Greenbrier Companies, Inc. (GBX) Balance Sheet Quarterly

The Greenbrier Companies, Inc.

GBX (NYSE)

(%)

Financials
The Greenbrier Companies, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 11-30	2025 (Q4) 08-31	2025 (Q3) 05-31	2025 (Q2) 02-28	2025 (Q1) 11-30	2024 (Q4) 08-31	2024 (Q3) 05-31
Report Filing:	2026-01-08	2025-10-28	2025-07-02	2025-04-08	2025-01-10	2024-10-24	1234
Total Current Assets	1,583	1,586	1,591	1,561	1,676	1,708	1234
Cash and Short Term Investments	361.8	326.4	342	301.9	312.9	351.8	1234
Cash & Equivalents	361.8	326.4	342	301.9	312.9	351.8	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	527.7	571.3	541.4	566.9	609.7	568.9	1234
Inventory	680.3	688.3	707.6	692.5	753.8	770.9	1234
Other Current Assets	13.6	0	0	0	0	16.8	1234
Total Assets	4,296	4,361	4,353	4,267	4,288	4,254	1234
Total Non-Current Assets	2,712	2,775	2,762	2,706	2,611	2,546	1234
Property, Plant and Equipment	719.1	2,365	2,350	2,310	2,219	2,151	1234
Goodwill and Intangible Assets	384.5	157.2	158	157.2	159.5	162.3	1234
Goodwill	129.8	130	129.2	127	127.4	128.5	1234
Intangible Assets	254.7	27.2	28.8	30.2	32.1	33.8	1234
Long Term Investments	165.5	158.7	151.7	151.3	148.3	141.8	1234
Deferred Tax Assets	186.7	41.9	47	35	36.9	34.2	1234
Other Long Term Assets	1,256	51.5	56	52.3	47.2	56.8	1234
Total Current Liabilities	496.3	566.8	986.2	949.7	1,036	665.4	1234
Accounts Payable	228.9	264	287.1	276.4	301.6	370.7	1234
Notes Payable/Short Term Debt	0	0	378.8	372	444.9	351.6	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	267.4	302.8	320.3	301.3	289.5	-56.9	1234
Total Liabilities	2,560	2,627	2,643	2,605	2,669	2,676	1234
Total Non-Current Liabilities	2,064	2,060	1,657	1,656	1,633	2,011	1234
Total Long Term Debt	1,847	1,836	1,473	1,476	1,456	1,822	1234
Deferred Tax Liabilities Non-Current	186.7	180.2	151.9	144.4	131.4	130.1	1234
Deferred Revenue Non-Current	29.7	44.3	32.5	35	45.5	58.9	1234
Capital Lease Obligations	81.2	84.9	88.8	91.3	62	66	1234
Other Long Term Liabilities	-81.2	-84.9	-88.8	-91.3	-62	-66	1234
Total Equity	1,736	1,734	1,710	1,662	1,618	1,578	1234
Non-Controlling Interest	193.3	201	205.9	201.5	205.4	202.2	1234
Total Stockholders' Equity	1,542	1,532	1,504	1,460	1,413	1,376	1234
Retained Earnings	1,225	1,199	1,172	1,123	1,080	1,035	1234
Accumulated Other Earnings	-29.9	-31.2	-29.6	-40.8	-41.6	-34	1234
Common Stock	0	0	0	0	0	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	346.9	364.7	361.1	378.3	373.8	375.1	1234
Total Liabilities & Total Equity	4,296	4,361	4,353	4,267	4,288	4,254	1234
Total Liabilities & Shareholders' Equity	4,296	4,361	4,353	4,267	4,288	4,254	1234
Total Investments	165.5	158.7	151.7	151.3	148.3	141.8	1234
Total Debt	1,847	1,836	1,852	1,848	1,901	2,173	1234
Net Debt	1,486	1,509	1,510	1,546	1,588	1,822	1234

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The Greenbrier Companies, Inc. Balance Sheet Statement Quarterly