Greenbrier Companies Inc. (GBX)
NYSE: GBX
· Real-Time Price · USD
45.76
-0.72 (-1.55%)
At close: Aug 15, 2025, 3:59 PM
45.85
0.21%
After-hours: Aug 15, 2025, 05:51 PM EDT
Greenbrier Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 296.8M | 263.5M | 300M | 351.8M | 291.8M | 272M | 307.3M | 281.7M | 321.4M | 379.9M | 263.3M | 543M | 449.7M | 586.8M | 410.8M | 646.77M | 628.2M | 593.5M | 724.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | 34.8M | 32.1M | 33.4M | 34.9M | 25.9M | 83.4K | 94.2K | 92.5K | 96.2M | 46.9M | 83.1M | n/a | n/a | n/a | n/a |
Long-Term Investments | 151.7M | 151.3M | 83.9M | 141.8M | 144M | 146.4M | 89.4M | 88.7M | 86.4M | 83.4M | 94.2M | 92.5M | 140.4M | 90.2M | 83.1M | 127.55M | 125.24M | 70.82M | 72.25M |
Other Long-Term Assets | 56M | 52.3M | n/a | 56.5M | 62.8M | 57.2M | -33.5M | -114.1M | -37.7M | -70.2K | -49.8K | -68.6K | -65.1M | -51.9M | -51.3M | 8.6M | -40.01M | -24.8M | -10.12M |
Receivables | 541.4M | 566.9M | 609.7M | 568.9M | 508.5M | 540M | 469.2M | 572.1M | 563.4M | 593.9M | 524.5M | 541M | 594.2M | 505M | 499.5M | 418.5M | 274.79M | 236.17M | 240.67M |
Inventory | 707.6M | 692.5M | 753.8M | 770.9M | 812.4M | 827M | 883.6M | 823.6M | 888M | 910.6M | 874.9M | 815.3M | 781.7M | 728.5M | 631.4M | 573.59M | 553.14M | 522.98M | 490.28M |
Other Current Assets | 45.2M | 38.7M | -26.7M | 17.1M | n/a | n/a | 14M | -35.4M | -27.4M | -56.7M | -17.7M | 16.01M | 17.9M | 97.5M | 8.2M | 3.3M | 606K | 6K | -4.27M |
Total Current Assets | 1.59B | 1.56B | 1.64B | 1.71B | 1.61B | 1.64B | 1.67B | 1.7B | 1.79B | 1.9B | 1.68B | 1.92B | 1.88B | 1.84B | 1.57B | 1.7B | 1.57B | 1.42B | 1.46B |
Property-Plant & Equipment | 2.35B | 2.31B | 695.5M | 2.15B | 2.1B | 2B | 1.87B | 1.81B | 1.66B | 1.61B | 1.73B | 1.53B | 1.5B | 1.38B | 1.5B | 1.37B | 1.32B | 1.24B | 1.19B |
Goodwill & Intangibles | 158M | 157.2M | 369.5M | 162.3M | 163.2M | 165.2M | 377.5M | 384.7M | 381.6M | 352.3M | 316.7M | 316.4M | 179.9M | 309.6M | 313.3M | 187.41M | 189.79M | 322.97M | 316.82M |
Total Long-Term Assets | 2.76B | 2.71B | 1.28B | 2.55B | 2.5B | 2.4B | 2.34B | 2.28B | 2.13B | 2.05B | 2.14B | 1.94B | 1.83B | 1.78B | 1.9B | 1.7B | 1.64B | 1.64B | 1.58B |
Total Assets | 4.35B | 4.27B | 4.29B | 4.25B | 4.12B | 4.04B | 4.01B | 3.98B | 3.92B | 3.95B | 3.82B | 3.85B | 3.71B | 3.61B | 3.47B | 3.39B | 3.21B | 3.06B | 3.05B |
Account Payables | 287.1M | 276.4M | 301.6M | 370.7M | 314.1M | 303.4M | 324.2M | 396.8M | 400.6M | 408M | 386.2M | 401.5M | 327.6M | 286.3M | 262.3M | 265.1M | 190.8M | 146.02M | 126.1M |
Deferred Revenue | n/a | n/a | 45.5M | 6.7M | 74M | 81.5M | 42.2M | 46.2M | 56.6M | 73K | 53.2K | 35.3K | 33.3M | 43M | 36.6M | 7.38M | 43.68M | 42.57M | 36.92M |
Short-Term Debt | 378.8M | 372M | 444.9M | 351.6M | n/a | n/a | 279.4M | 297.1M | 280M | 310.3M | 290.5M | 296.6M | 303.3M | 292.2M | n/a | n/a | 325.15M | 275.84M | 276.25M |
Other Current Liabilities | n/a | 131M | -756.9M | -95.1M | 461.1M | 420.9M | 224.2M | 115.9M | 198M | 185.9M | 173.8M | 218.5M | 144.5M | 179M | 636.8M | 570.67M | 95.17M | 111.21M | 116.5M |
Total Current Liabilities | 986.2M | 949.7M | 45.5M | 928.6M | 587.8M | 585.1M | 962.5M | 789.7M | 1.02B | 1.03B | 967M | 1.02B | 900.6M | 873.4M | 1.06B | 899.41M | 761.21M | 724.41M | 710.39M |
Long-Term Debt | 1.38B | 1.38B | 1.39B | 1.4B | 1.41B | 1.42B | 1.48B | 1.31B | 1.32B | 1.33B | 1.3B | 1.27B | 1.2B | 1.21B | 895.7M | 826M | 835.03M | 793.19M | 797.09M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 15.4M | -205.8M | 388.6M | -143.4M | -90.8M | -89.6M | -112.8M | n/a | -75.2M | -30.8M | 840K | n/a | -103.34M | -101.91M |
Total Long-Term Liabilities | 1.66B | 1.64B | 1.46B | 1.66B | 1.98B | 1.95B | 1.56B | 1.72B | 1.47B | 1.47B | 1.4B | 1.37B | 1.35B | 1.3B | 983.6M | 985.12M | 967.92M | 860.56M | 844.13M |
Total Liabilities | 2.64B | 2.61B | 2.67B | 2.68B | 2.57B | 2.53B | 2.53B | 2.51B | 2.49B | 2.5B | 2.37B | 2.39B | 2.25B | 2.18B | 2.04B | 1.88B | 1.73B | 1.58B | 1.55B |
Total Debt | 1.85B | 1.85B | 1.9B | 1.82B | 1.83B | 1.79B | 1.76B | 1.61B | 1.6B | 1.64B | 1.59B | 1.57B | 1.55B | 1.5B | 1.41B | 1.24B | 1.2B | 1.07B | 1.07B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.17B | n/a | n/a | 1.03B | 966.9M | 942.7M | 919.1M | 897.5M | 882.2M | 896M | 871.9M | 897.7M | 886.5M | 892.5M | 888.7M | 881.74M | 858.95M | 848.19M | 866.37M |
Comprehensive Income | -29.6M | -40.8M | -41.6M | -34M | -8M | -8.9M | -6.4M | -7.3M | -23.6M | -21.7M | -31.7M | -45.6M | -36.6M | -53.3M | -59.9M | -43.71M | -39.99M | -46.68M | -48.46M |
Shareholders Equity | 1.5B | 1.46B | 1.41B | 1.38B | 1.33B | 1.3B | 1.27B | 1.25B | 1.23B | 1.28B | 1.27B | 1.28B | 1.27B | 1.25B | 1.24B | 1.31B | 1.29B | 1.27B | 1.28B |
Total Investments | 151.7M | 151.3M | 83.9M | 141.8M | 144M | 146.4M | 89.4M | 88.7M | 86.4M | 166.8K | 188.4K | 92.59M | 192.4M | 137.1M | 213.9M | 127.55M | 125.24M | 70.82M | 72.25M |