Name: GBX Balance Sheet - Greenbrier Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GBX - Greenbrier Companies Inc.

USD | NYSE

GBX Balance Sheet - Greenbrier Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	306.1	351.8	281.7	543.0	646.8	833.8	329.7	530.7	611.5	222.7	172.9	184.9	97.4	53.6	50.2	98.9	76.2
Restricted Cash	20.3	16.8	21.0	16.1	24.6	8.3	8.8	8.8	8.9	24.3	8.9	20.1	8.8	6.3	2.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	306.1	351.8	281.7	543.0	646.8	833.8	329.7	530.7	611.5	222.7	172.9	184.9	97.4	53.6	50.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	688.3	770.9	823.6	815.3	573.6	529.5	664.7	432.3	400.1	365.8	445.5	305.7	316.8	316.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,443.2	1,350.1	1,196.5	1,241.9	1,226.3	1,209.0	1,124.0	819.1	750.0	612.5	565.2	496.9	432.0	390.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,750.9	1,755.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Supplementary Data
Total Debt	1,750.9	1,755.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	273.7	521.8	361.8	306.1	296.8	263.5	300.0	351.8	271.6	252.0	307.3	281.7	321.4	379.9	263.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	619.3	621.1	680.3	688.3	707.6	692.5	753.8	770.9	812.4	827.0	883.6	823.6	888.0	910.6	874.9	815.3	781.7	728.5	631.4	573.6	553.1	523.0	490.3	529.5	675.4	709.1	733.8	664.7	592.1	574.1	492.6	432.3	396.5	408.4	411.4	400.1	414.0	381.4	402.1	365.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	83.6	80.7	74.9	68.0	-	-	-	-	-
Property,Plant & Equipment Net	708.5	719.3	719.1	726.7	711.7	702.6	695.5	711.7	648.3	636.1	618.1	619.2	600.4	618.4	617.6	645.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	96.5	90.8	98.9	99.3	95.0	88.2	83.9	87.3	90.3	90.0	89.4	88.7	86.4	83.4	94.2	92.5	96.2
Goodwill	129.9	130.3	129.8	130.0	129.2	127.0	127.4	128.5	128.0	128.0	128.6	128.9	128.3	128.3	127.7	127.3	128.7	130.0
Intangible Assets	24.1	21.8	23.3	24.9	26.5	27.9	29.8	31.5	32.9	34.9	37.1	39.1	41.0	43.0	45.9	47.3	48.8
Operating Lease Right Of Use Assets	73.6	78.1	80.8	84.2	88.8	87.9	61.5	65.1	67.7	70.7	71.0	70.6	74.3	50.0	52.7	54.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,348.2	4,339.7	4,295.6	4,360.6	4,353.2	4,267.0	4,287.5	4,254.5	4,115.8	4,043.6	4,014.7	3,978.4	3,921.7	3,952.5	3,817.1	3,851.5

Non-Current Liabilities
Long Term Debt	1,805.6	1,762.7	1,766.2	1,750.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	179.1	174.8	186.7	180.2	151.9	144.4	131.4	130.1	82.9	79.7	85.2	114.1	88.3	70.2	49.8	68.6	72.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,651.9	2,619.6	2,594.6	2,662.9	2,683.4	2,646.5	2,712.5	2,717.9	2,628.4	2,589.1	2,583.6	2,568.2	2,540.9	2,530.6	2,399.2	2,422.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,238.2	1,230.0	1,225.2	1,199.0	1,172.5	1,122.7	1,080.5	1,035.0	966.9	942.7	919.1	897.5	882.2	896.0	871.9	897.7	886.5
Accumulated Other Comprehensive Income	(20.6)	(17.7)	(29.9)	(31.2)	(29.6)	(40.8)	(41.6)	(34.0)	(8.0)	(8.9)	(6.4)	(7.3)	(23.6)	(21.7)	(31.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	123.1	155.5	158.8	165.2	165.8	160.3	162.3	160.5	158.3	154.6	157.1	155.6	148.1	144.6	152.1	152.2	156.8
Total Stockholders Equity	1,573.2	1,564.6	1,542.2	1,532.5	1,504.0	1,460.2	1,412.7	1,376.1	1,329.1	1,299.9	1,274.0	1,254.6	1,232.7	1,277.3	1,265.8	1,276.9
Total Equity	1,696.3	1,720.1	1,701.0	1,697.7	1,669.8	1,620.5	1,575.0	1,536.6	1,487.4	1,454.5	1,431.1	1,410.2	1,380.8	1,421.9	1,417.9	1,429.1	1,427.2	1,406.7

Supplementary Data
Total Debt	1,805.6	1,762.7	1,766.2	1,750.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	1,531.9	1,240.9	1,404.4	1,444.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,573.2	1,564.6	1,542.2	1,532.5	1,504.0	1,460.2	1,412.7	1,376.1	1,329.1	1,299.9	1,274.0	1,254.6	1,232.7	1,277.3	1,265.8	1,276.9	1,270.4	1,252.6
Tangible Book Value	1,419.2	1,412.5	1,389.1	1,377.6	1,348.3	1,305.3	1,255.5	1,216.1	1,168.2	1,137.0	1,108.3	1,086.6	1,063.4	1,106.0	1,092.2	1,102.3	1,092.9