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    Greenbrier Companies Inc.

    NYSE: GBX · Real-Time Price · USD
    45.79
    -0.69 (-1.48%)
    At close: Aug 15, 2025, 12:18 PM

    Greenbrier Companies Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 351.8M 281.7M 543M 646.77M
    Short-Term Investments
    		 16.8M 34.9M 92.5K n/a
    Long-Term Investments
    		 141.8M 88.7M 92.5M 79.9M
    Other Long-Term Assets
    		 56.5M -33.1M -68.6K 8.6M
    Receivables
    		 568.9M 572.1M 541M 418.5M
    Inventory
    		 770.9M 823.6M 815.3M 573.59M
    Other Current Assets
    		 n/a -35.4M 16.01M 3.3M
    Total Current Assets
    		 1.71B 1.7B 1.92B 1.66B
    Property-Plant & Equipment
    		 2.15B 1.81B 1.53B 1.33B
    Goodwill & Intangibles
    		 162.3M 384.7M 316.4M 315.56M
    Total Long-Term Assets
    		 2.55B 2.28B 1.94B 1.73B
    Total Assets
    		 4.25B 3.98B 3.85B 3.39B
    Account Payables
    		 370.7M 396.8M 401.5M 265.1M
    Deferred Revenue
    		 n/a 46.2M 35.3K 7.38M
    Short-Term Debt
    		 351.6M 297.1M 296.6M n/a
    Other Current Liabilities
    		 35.8M 115.9M 218.5M 570.67M
    Total Current Liabilities
    		 928.6M 789.7M 1.02B 941.98M
    Long-Term Debt
    		 1.4B 1.31B 1.27B 826M
    Other Long-Term Liabilities
    		 n/a 388.6M -112.8M -84.3M
    Total Long-Term Liabilities
    		 1.66B 1.72B 1.37B 942.55M
    Total Liabilities
    		 2.68B 2.51B 2.39B 1.88B
    Total Debt
    		 1.82B 1.61B 1.57B 1.2B
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 1.03B 897.5M 897.7M 881.74M
    Comprehensive Income
    		 -34M -7.3M -45.6M -43.71M
    Shareholders Equity
    		 1.38B 1.25B 1.28B 1.31B
    Total Investments
    		 141.8M 88.7M 92.59M 79.9M

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