GBX — Greenbrier Companies Balance Sheet
0.000.00%
- $1.47bn
- $3.12bn
- $3.24bn
- 73
- 94
- 14
- 65
Annual balance sheet for Greenbrier Companies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 647 | 543 | 282 | 352 | 306 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 443 | 541 | 572 | 569 | 571 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,320 | 1,470 | 1,690 | 2,020 | 2,139 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,391 | 3,852 | 3,978 | 4,255 | 4,361 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,083 | 2,575 | 2,724 | 2,878 | 2,828 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,308 | 1,277 | 1,255 | 1,376 | 1,533 |
| Total Liabilities & Shareholders' Equity | 3,391 | 3,852 | 3,978 | 4,255 | 4,361 |
| Total Common Shares Outstanding |