Greenbrier Companies Balance Sheet (2010-2026) | GBX

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	628.20M	646.80M	410.80M	586.80M	449.70M	543.00M	263.30M	379.90M	321.40M	281.70M	307.30M	252.00M	271.60M	351.80M	300.00M	263.50M	296.80M	306.10M	361.80M	521.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	628.20M	646.80M	410.80M	586.80M	449.70M	543.00M	263.30M	379.90M	321.40M	281.70M	307.30M	252.00M	271.60M	351.80M	300.00M	263.50M	296.80M	306.10M	361.80M	521.80M
Receivables - Net (Quarter)	274.79M	306.40M	393.30M	399.00M	464.80M	501.20M	495.60M	571.50M	533.60M	529.90M	458.70M	519.10M	488.50M	523.80M	583.00M	535.40M	507.70M	526.40M	509.20M	463.50M
Receivables - Other (Quarter)	19.00M	5.90M	11.70M	7.10M	13.40M	6.00M	7.50M	8.20M	7.90M	0.10M	1.10M	0.70M	4.30M	6.70M	9.80M	4.10M	6.80M	5.90M	4.50M	4.50M
Receivables (Quarter)	293.79M	312.30M	405.00M	406.10M	478.20M	507.20M	503.10M	579.70M	541.50M	530.00M	459.80M	519.80M	492.80M	530.50M	592.80M	539.50M	514.50M	532.30M	513.70M	468.00M
Raw Materials (Quarter)	315.59M	352.80M	471.30M	530.20M	561.30M	570.20M	669.00M	686.70M	710.60M	638.20M	631.40M	600.10M	604.50M	532.60M	491.50M	462.50M	482.10M	439.40M	404.30M	400.10M
Work In Process (Quarter)	140.28M	167.30M	117.10M	146.50M	149.90M	183.30M	142.80M	140.30M	108.40M	138.20M	129.60M	133.10M	143.90M	152.00M	129.40M	145.90M	134.20M	158.90M	147.30M	127.10M
Finished Goods (Quarter)	117.01M	73.40M	58.20M	66.80M	84.20M	75.90M	77.90M	99.20M	85.00M	64.40M	138.40M	99.70M	70.00M	92.60M	139.10M	92.00M	99.70M	97.70M	136.60M	102.40M
Inventory (Quarter)	553.14M	19.90M	631.40M	728.50M	781.70M	815.30M	874.90M	910.60M	888.00M	823.60M	883.60M	827.00M	812.40M	770.90M	753.80M	692.50M	707.60M	688.30M	680.30M	621.10M
Prepaid Assets (Quarter)	26.35M	26.70M	24.30M	30.00M	33.40M	32.40M	34.90M	76.40M	47.50M	56.40M	49.20M	50.50M	56.90M	52.00M	41.80M	47.60M	48.30M	44.30M	38.10M	40.90M
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	446.89M	670.20M	654.40M	646.50M	642.70M	645.20M	617.60M	618.40M	600.40M	619.20M	618.10M	636.10M	648.30M	711.70M	695.50M	702.60M	711.70M	726.70M	719.10M	719.30M
Long-Term Investments (Quarter)	79.42M	79.90M	83.10M	90.20M	96.20M	92.50M	94.20M	83.40M	86.40M	88.70M	89.40M	90.00M	90.30M	87.30M	83.90M	88.20M	95.00M	99.30M	98.90M	90.80M
Goodwill (Quarter)	133.05M	132.10M	130.30M	130.00M	128.70M	127.30M	127.70M	128.30M	128.30M	128.90M	128.60M	128.00M	128.00M	128.50M	127.40M	127.00M	129.20M	130.00M	129.80M	130.30M
Intangibles (Quarter)	54.27M	183.60M	2.40M	2.40M	2.40M	189.10M	45.90M	2.40M	253.30M	255.80M	2.30M	34.90M	2.30M	2.30M	242.10M	27.90M	26.50M	24.90M	254.70M	21.80M
Goodwill & Intangibles (Quarter)	187.32M	315.70M	132.70M	132.40M	131.10M	316.40M	173.60M	130.70M	381.60M	384.70M	130.90M	162.90M	130.30M	130.80M	369.50M	154.90M	155.70M	154.90M	384.50M	152.10M
Long-Term Deferred Tax (Quarter)									37.70M	33.10M	33.50M	34.10M	34.90M	34.20M	36.90M	35.00M	47.00M	41.90M	37.00M	30.00M
Other Non-Current Assets (Quarter)	8.70M	24.60M	27.10M	15.70M	16.10M	16.10M	17.20M	19.70M	20.10M	21.00M	14.00M	20.00M	20.20M	16.80M	12.90M	38.40M	45.20M	20.30M	13.60M	41.20M
Non-Current Assets (Quarter)
Assets (Quarter)	3,210.17M	3,390.70M	3,470.00M	3,612.70M	3,706.10M	3,851.50M	3,817.10M	3,952.50M	3,921.70M	3,978.40M	4,014.70M	4,043.60M	4,115.80M	4,254.50M	4,287.50M	4,267.00M	4,353.20M	4,360.60M	4,295.60M	4,339.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	190.80M	265.10M	540.40M	581.20M	639.00M	401.50M	676.50M	408.00M	400.60M	396.80M	640.90M	303.40M	314.10M	370.70M	301.60M	669.00M	287.10M	651.70M	577.50M	580.50M
Notes Payables (Quarter)	835.03M	826.50M	895.70M	1,209.20M	1,202.60M	1,269.10M	1,301.50M	1,327.00M	1,320.30M	1,311.70M	1,479.40M	1,421.80M	1,413.90M	1,404.20M	1,394.50M	1,384.90M	1,383.90M	1.40M	1.80M	2.70M
Payables (Quarter)	1,025.83M	1,091.60M	1,436.10M	1,790.40M	1,841.60M	1,670.60M	1,978.00M	1,735.00M	1,720.90M	1,708.50M	2,120.30M	1,725.20M	1,728.00M	1,774.90M	1,696.10M	2,053.90M	1,671.00M	653.10M	579.30M	583.20M
Accumulated Expenses (Quarter)	104.84M	109.10M	93.00M	106.20M	125.20M	102.80M	116.50M	109.40M	96.70M	158.60M	85.70M	147.90M	91.20M	170.50M	113.10M	151.80M	158.60M	169.00M	102.30M	94.40M
Short term Debt (Quarter)
Current Taxes (Quarter)										3.00M	5.30M	6.00M	4.30M
Current Deferred Revenue (Quarter)	43.68M	42.80M	36.60M	43.00M	33.30M	35.30M	53.20M	73.00M	56.60M	46.20M	42.20M	81.50M	74.00M	58.90M	45.50M	35.00M	32.50M	44.30M	29.70M	68.60M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	325.15M	372.20M	516.30M	292.20M	303.30M	296.60M	290.50M	310.30M	280.00M	297.10M	279.40M	300.80M	348.40M	351.60M	444.90M	372.00M	378.80M
Convertible Debt (Quarter)
Minority Interest (Quarter)	163.96M	29.70M	29.70M	28.50M	27.80M	27.70M	27.70M	27.50M	54.10M	55.60M	56.50M	56.00M	158.30M	41.70M	43.10M	41.20M	165.80M	35.80M	34.50M	33.00M
Non-Current Deferred Tax Liability (Quarter)	44.90M	73.30M	51.30M	51.90M	72.90M	68.60M	49.80M	70.20M	88.30M	114.10M	85.20M	79.70M	82.90M	130.10M	131.40M	144.40M	151.90M	180.20M	186.70M	174.80M
Total Liabilities (Quarter)	2,351.17M	2,083.00M	3,529.90M	3,666.00M	2,278.90M	3,838.50M	3,665.00M	3,549.50M	3,039.50M	3,614.00M	3,653.40M	3,889.00M	3,957.50M	4,301.50M	4,268.60M	4,247.80M	2,683.40M	2,662.90M	4,298.50M	2,775.10M
Shareholder's Equity
Total Debt (Quarter)	325.15M	372.20M	516.30M	292.20M	303.30M	296.60M	290.50M	310.30M	280.00M	297.10M	279.40M	300.80M	348.40M	351.60M	444.90M	372.00M	378.80M
Common Equity (Quarter)	859.00M	1,307.70M	-59.90M	-53.30M	1,427.20M	13.00M	152.10M	403.00M	882.20M	364.40M	361.30M	154.60M	158.30M	-47.00M	18.90M	19.20M	1,669.80M	1,697.70M	-2.90M	1,564.60M
Shareholder's Equity (Quarter)	-40.00M	-54.00M	1,237.30M	892.50M	1,427.20M	152.20M	871.90M	403.00M	148.10M	-32.10M	157.10M	1,299.90M	1,487.40M	15.20M	373.80M	-1.80M	1,504.00M	1,532.50M	1,542.20M	1,720.10M
Liabilities and Shareholders Equity (Quarter)	3,210.17M	3,390.70M	3,470.00M	3,612.70M	3,706.10M	3,851.50M	3,817.10M	3,952.50M	3,921.70M	3,978.40M	4,014.70M	4,043.60M	4,115.80M	4,254.50M	4,287.50M	4,267.00M	4,353.20M	4,360.60M	4,295.60M	4,339.70M
Retained Earnings (Quarter)	858.95M	-43.70M	888.70M	-53.30M	-36.60M	897.70M	871.90M	-21.70M	882.20M	-7.30M	919.10M	-8.90M	966.90M	-34.00M	1,080.50M	1,122.70M	1,172.50M	1,199.00M	1,225.20M	1,230.00M
Treasury Shares (Quarter)	0.40M	0.50M				1.04M		0.57M	1.70M	1.90M	0.04M	0.04M		0.04M			0.51M	0.85M	0.30M	0.30M

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Greenbrier Companies Balance Sheet (2010-2026) | GBX

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