Greenbrier Companies Inc. (GBX)

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42.47

0.70 (1.68%)

At close: Apr 22, 2025, 3:04 PM

Greenbrier Companies Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	833.75M	735.26M	169.9M	253.6M	329.68M	359.63M	341.5M	462.8M	530.65M	589.97M	586.01M	591.41M	611.47M	465.41M	545.75M	233.79M	222.68M	214.44M	283.54M	197.63M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	648K	598K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	88.2M	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	72.35M	75.51M	79.08M	116.39M	119.78M	53.04M	58.69M	85.67M	87.71M	101.04M	122.72M	101.53M	108.25M	131.04M	110.82M	110.49M	114.55M	104.39M	100.84M	100.14M
Other Long-Term Assets	n/a	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	3.62M	-4.35M	-9.17M	-5.08M	4.57M	-12.09M	-29.48M	-27M	1.82M	-34.66M	-39.05M	-69.98M	318.56M	-77.65M	-62.54M	-50.88M	5.6M	-44.31M	-48.76M	-56.23M
Receivables	566.9M	583M	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	221.61M	261.63M	326.23M	313.79M	373.38M	330.38M	335.73M	306.92M	348.41M	322.33M	321.8M	315.39M	279.96M	267.83M	295.84M	237.04M	232.52M	213.51M	228.07M	237.21M
Inventory	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	529.53M	675.44M	709.12M	733.81M	664.69M	592.1M	574.15M	492.57M	432.31M	396.52M	408.42M	411.37M	400.13M	414.01M	381.44M	402.06M	365.81M	458.07M	421.24M	444.02M
Other Current Assets	38.7M	n/a	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	34.02M	-10.94M	-10.21M	442K	8.8M	1.18M	60K	-11.15M	-10.12M	-5.9M	-5.8M	-6.16M	-8.02M	-5.34M	-4.5M	2.14M	9.39M	-15.67M	-16.92M	-17.02M
Total Current Assets	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	1.61B	1.68B	1.21B	1.33B	1.4B	1.3B	1.27B	1.29B	1.34B	1.34B	1.34B	1.33B	1.3B	1.17B	1.25B	896.13M	864.28M	914.47M	963.05M	910.11M
Property-Plant & Equipment	702.6M	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	1.17B	1.21B	1.36B	1.3B	1.27B	985.23M	1.02B	1.01B	910.98M	884.3M	856.63M	832.55M	835.23M	795.57M	721.99M	735.44M	781.19M	687.61M	725.16M	798.75M
Goodwill & Intangibles	395.5M	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	320.63M	311.35M	290.39M	200.05M	203.39M	171.34M	184.03M	119.17M	122.17M	106.47M	107.07M	151.6M	153.77M	70.24M	71.14M	72.04M	72.28M	73.34M	74.81M	77.27M
Total Long-Term Assets	1.33B	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	1.56B	1.6B	1.73B	1.62B	1.59B	1.21B	1.26B	1.22B	1.12B	1.09B	1.09B	1.09B	1.1B	999.68M	907M	921.22M	973.61M	871.42M	907.26M	983.41M
Total Assets	2.82B	2.92B	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	3.17B	3.28B	2.95B	2.95B	2.99B	2.51B	2.53B	2.52B	2.47B	2.43B	2.43B	2.41B	2.4B	2.17B	2.16B	1.82B	1.84B	1.79B	1.87B	1.89B
Account Payables	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	148.97M	161.9M	220.12M	237.67M	302.01M	256.45M	262.14M	224.06M	226.41M	204.66M	215.49M	193.92M	180.59M	172.32M	173.44M	169.36M	182.33M	187.24M	186.97M	201.96M
Deferred Revenue	35M	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	42.47M	63.54M	70.87M	59.66M	85.07M	76.17M	91.53M	108.57M	105.95M	102.92M	85.89M	120.04M	129.26M	82.01M	85.44M	85.36M	95.72M	68.16M	84.36M	42.35M
Short-Term Debt	n/a	n/a	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	351.53M	416.54M	37.2M	29.5M	27.11M	25.95M	22.32M	22.19M	27.73M	20.34M	7.99M	6.88M	4.32M	n/a	n/a	n/a	n/a	n/a	75M	163.89M
Other Current Liabilities	-276.4M	-301.6M	-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	-64.51M	210.45M	162.37M	94.91M	155.62M	44.19M	31.84M	18.5M	113.57M	48.34M	74.23M	42.29M	149.72M	15.27M	48.4M	31.1M	88.84M	-50.39M	-34.99M	-6.34M
Total Current Liabilities	35M	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	463.88M	905.5M	537.09M	518.89M	595.48M	499.06M	497.19M	460.49M	477.58M	468.16M	469.08M	448.26M	419.38M	339M	372.32M	345.78M	369.75M	370.65M	476.01M	548.56M
Long-Term Debt	n/a	n/a	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	804.09M	806.92M	811.86M	856.23M	822.88M	483.92M	486.11M	487.76M	436.2M	437.83M	559.75M	558.99M	558.23M	532.64M	532.6M	300.33M	303.97M	306.81M	322.54M	324.67M
Other Long-Term Liabilities	1.29B	1.46B	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	n/a	-108.45M	-59.69M	-76.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.12M	n/a	n/a	n/a
Total Long-Term Liabilities	1.33B	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	1.24B	874.81M	891.9M	925.3M	921.9M	572.18M	607.12M	626.96M	573.9M	577.41M	686.9M	749.01M	763.28M	695.13M	683.63M	439.81M	451.31M	425.36M	462.11M	430.5M
Total Liabilities	1.36B	1.5B	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	1.7B	1.78B	1.43B	1.44B	1.52B	1.07B	1.1B	1.09B	1.05B	1.05B	1.16B	1.2B	1.18B	1.03B	1.06B	785.59M	821.06M	796.01M	938.12M	979.06M
Total Debt	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	1.16B	1.22B	849.06M	885.73M	850M	509.87M	508.43M	509.95M	463.93M	458.17M	567.75M	565.87M	562.55M	532.64M	532.6M	300.33M	303.97M	306.81M	397.54M	488.56M
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	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	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	885.46M	894.62M	875.88M	871.3M	867.6M	847.43M	840.48M	846.02M	830.9M	808.2M	783.5M	728.75M	709.1M	691.81M	665.44M	637.03M	618.18M	590.73M	561.2M	522.18M
Comprehensive Income	-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	-52.82M	-63.07M	-48.32M	-44.39M	-44.81M	-34.12M	-27.62M	-29.34M	-23.37M	-21.25M	-4.12M	-8.99M	-6.28M	-15.66M	-29.35M	-38.05M	-26.75M	-29.52M	-32.76M	-30.66M
Shareholders Equity	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	1.29B	1.29B	1.29B	1.28B	1.28B	1.26B	1.26B	1.26B	1.25B	1.23B	1.1B	1.03B	1.02B	986.22M	942.08M	880.73M	874.31M	840.09M	800.94M	771.95M
Total Investments	88.2M	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	72.35M	75.51M	79.08M	116.39M	119.78M	53.04M	58.69M	85.67M	87.71M	101.04M	122.72M	101.53M	108.25M	131.04M	110.82M	110.49M	114.55M	104.39M	100.84M	100.14M