Greenbrier Companies Balance Sheet (2010-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	646.80M	410.80M	15.70M	16.10M	16.10M	263.30M	379.90M	321.40M	21.00M	14.00M	252.00M	271.60M	351.80M	300.00M	263.50M	296.80M	20.30M	13.60M	521.80M	273.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	646.80M	410.80M	15.70M	16.10M	16.10M	263.30M	379.90M	321.40M	21.00M	14.00M	252.00M	271.60M	351.80M	300.00M	263.50M	296.80M	20.30M	13.60M	521.80M	273.70M
Receivables - Net (Quarter)	6.70M	393.30M	399.00M	464.80M	501.20M	495.60M	571.50M	533.60M	0.10M	458.70M	519.10M	488.50M	10.80M	583.00M	535.40M	507.70M	526.40M	509.20M	463.50M	463.40M
Receivables - Other (Quarter)
Receivables (Quarter)	6.70M	393.30M	399.00M	464.80M	501.20M	495.60M	571.50M	533.60M	0.10M	458.70M	519.10M	488.50M	10.80M	583.00M	535.40M	507.70M	526.40M	509.20M	463.50M	463.40M
Raw Materials (Quarter)	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	399.80M
Work In Process (Quarter)	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	146.50M
Finished Goods (Quarter)	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	81.30M
Inventory (Quarter)	19.90M	631.40M	728.50M	781.70M	14.10M	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	619.30M
Prepaid Assets (Quarter)	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	46.80M
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	708.50M
Long-Term Investments (Quarter)	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	96.50M
Goodwill (Quarter)	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	129.90M
Intangibles (Quarter)	53.00M	2.40M	179.60M	48.80M	47.30M	2.40M	2.40M	253.30M	2.30M	2.30M	255.60M	2.30M	2.30M	2.30M	268.50M	2.30M	264.20M	23.30M	249.30M	2.30M
Goodwill & Intangibles (Quarter)	185.10M	132.70M	309.60M	177.50M	174.60M	130.10M	130.70M	381.60M	131.20M	130.90M	383.60M	130.30M	130.80M	129.70M	395.50M	131.50M	394.20M	153.10M	379.60M	132.20M
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	42.70M
Other Non-Current Assets (Quarter)	5.40M	5.40M	1.80M	1.80M	3.80M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Non-Current Assets (Quarter)
Assets (Quarter)	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	4,348.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	265.10M	540.40M	581.20M	639.00M	725.10M	676.50M	722.60M	400.60M	743.50M	324.20M	303.40M	314.10M	370.70M	653.10M	669.00M	287.10M	651.70M	228.90M	580.50M	574.20M
Notes Payables (Quarter)	935.90M				1,289.00M	213.40M	436.00M	344.10M	1,328.10M	19.40M	329.30M	39.00M	56.00M	91.00M	26.00M	361.00M	1.40M	1.80M	2.70M
Payables (Quarter)	1,201.00M	540.40M	581.20M	639.00M	2,014.10M	889.90M	1,158.60M	744.70M	2,071.60M	343.60M	632.70M	353.10M	426.70M	744.10M	695.00M	648.10M	653.10M	230.70M	583.20M	574.20M
Accumulated Expenses (Quarter)	109.10M	112.60M	106.20M	125.20M	102.80M	95.40M	128.70M	96.70M	90.30M	129.40M	147.90M	91.20M	100.40M	152.60M	125.50M	139.40M	113.90M	145.30M	94.40M	156.50M
Short term Debt (Quarter)
Current Taxes (Quarter)									3.00M	5.30M	6.00M	4.30M
Current Deferred Revenue (Quarter)	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	61.10M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	372.20M	516.30M	1,209.20M	1,202.60M	296.60M	1,301.50M	1,327.00M	280.00M	1,311.70M	1,479.40M	1,421.80M	1,413.90M	1,755.80M	1,394.50M	372.00M	378.80M	1,750.90M	1,766.20M	1,762.70M	1,805.60M
Convertible Debt (Quarter)
Minority Interest (Quarter)	29.70M	29.70M	28.50M	156.80M	27.70M	27.70M	27.50M	148.10M	55.60M	56.50M	56.00M	158.30M	41.70M	43.10M	41.20M	40.10M	35.80M	34.50M	33.00M	31.90M
Non-Current Deferred Tax Liability (Quarter)	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	179.10M
Total Liabilities (Quarter)	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	4,348.20M
Shareholder's Equity
Total Debt (Quarter)	372.20M	516.30M	1,209.20M	1,202.60M	296.60M	1,301.50M	1,327.00M	280.00M	1,311.70M	1,479.40M	1,421.80M	1,413.90M	1,755.80M	1,394.50M	372.00M	378.80M	1,750.90M	1,766.20M	1,762.70M	1,805.60M
Common Equity (Quarter)	881.70M	162.70M	-53.30M	1,427.20M	-45.60M	425.60M	1,277.30M	882.20M	155.60M	361.30M	1,454.50M	966.90M	375.10M	1,080.50M	19.20M	-43.10M	1,697.70M	-2.90M	13.50M	1,573.20M
Liabilities and Shareholders Equity (Quarter)	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	4,348.20M
Retained Earnings (Quarter)	-43.70M	-59.90M	892.50M	-36.60M	-45.60M	-31.70M	896.00M	882.20M	-7.30M	919.10M	942.70M	-8.00M	-34.00M	1,080.50M	1,122.70M	-29.60M	-31.20M	-29.90M	-17.70M	1,238.20M
Treasury Shares (Quarter)									0.97M				0.90M				0.85M

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