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Greenbrier Companies Inc. (GBX)

NYSE: GBX · Real-Time Price · USD

45.37

-0.31 (-0.68%)

At close: Jun 17, 2025, 2:12 PM

Greenbrier Companies Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	368.6M	281.7M	543M	646.77M	833.75M	329.68M	530.65M	611.47M	222.68M
Short-Term Investments	16.8M	34.9M	92.5K	n/a	n/a	n/a	26.3M	n/a	n/a
Long-Term Investments	141.8M	88.7M	92.5M	79.9M	72.35M	91.82M	61.41M	108.25M	98.68M
Other Long-Term Assets	56.5M	-33.1M	-68.6K	8.6M	3.62M	4.57M	1.82M	23.58M	5.6M
Receivables	568.9M	572.1M	541M	418.5M	221.61M	373.38M	348.41M	279.96M	232.52M
Inventory	770.9M	823.6M	815.3M	573.59M	529.53M	664.69M	432.31M	400.13M	365.81M
Other Current Assets	n/a	-35.4M	16.01M	3.3M	8.34M	8.8M	-10.12M	-8.02M	9.39M
Total Current Assets	1.71B	1.7B	1.92B	1.66B	1.61B	1.38B	1.32B	1.3B	845.28M
Property-Plant & Equipment	2.15B	1.81B	1.53B	1.33B	1.17B	1.27B	910.98M	835.23M	781.19M
Goodwill & Intangibles	162.3M	384.7M	316.4M	315.56M	320.63M	255.33M	172.88M	153.77M	112.74M
Total Long-Term Assets	2.55B	2.28B	1.94B	1.73B	1.56B	1.61B	1.15B	1.1B	992.61M
Total Assets	4.25B	3.98B	3.85B	3.39B	3.17B	2.99B	2.47B	2.4B	1.84B
Account Payables	370.7M	396.8M	401.5M	265.1M	148.97M	302.01M	226.41M	180.59M	182.33M
Deferred Revenue	n/a	46.2M	35.3K	7.38M	42.47M	85.07M	105.95M	129.26M	95.72M
Short-Term Debt	351.6M	297.1M	296.6M	n/a	351.53M	27.11M	27.73M	4.32M	n/a
Other Current Liabilities	35.8M	115.9M	218.5M	570.67M	234.33M	155.62M	113.57M	149.72M	88.84M
Total Current Liabilities	928.6M	789.7M	1.02B	941.98M	815.41M	595.48M	477.58M	419.38M	369.75M
Long-Term Debt	1.4B	1.31B	1.27B	826M	804.09M	822.88M	436.2M	558.23M	301.85M
Other Long-Term Liabilities	n/a	388.6M	-112.8M	-84.3M	-129.02M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.66B	1.72B	1.37B	942.55M	854.26M	921.9M	573.9M	763.28M	451.31M
Total Liabilities	2.68B	2.51B	2.39B	1.88B	1.67B	1.52B	1.05B	1.18B	821.06M
Total Debt	1.82B	1.61B	1.57B	1.2B	1.16B	850M	463.93M	562.55M	303.97M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.03B	897.5M	897.7M	881.74M	885.46M	867.6M	830.9M	709.1M	618.18M
Comprehensive Income	-34M	-7.3M	-45.6M	-43.71M	-52.82M	-44.81M	-23.37M	-6.28M	-26.75M
Shareholders Equity	1.38B	1.25B	1.28B	1.31B	1.29B	1.28B	1.25B	1.02B	874.31M
Total Investments	141.8M	88.7M	92.59M	79.9M	72.35M	91.82M	87.71M	108.25M	98.68M