Greenbrier Companies Balance Sheet (2010-2025) | GBX

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Balance Sheet Nov2010 Feb2011 May2011 Aug2011 Nov2011 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 49.25M99.09M34.30M50.22M20.86M44.91M53.57M41.28M55.64M31.61M97.44M81.23M143.93M198.49M184.92M118.96M145.51M122.78M172.93M197.63M214.44M222.68M233.79M545.75M465.41M611.47M591.41M586.01M589.97M530.65M462.80M341.50M359.62M329.68M253.60M169.90M735.26M833.80M724.60M593.50M628.20M646.80M410.80M586.80M449.70M543.00M263.30M379.90M321.40M281.70M307.30M252.00M271.60M351.80M300.00M263.50M296.80M306.10M361.80M
Short-term Investments 1.57M2.34M1.74M2.76M1.14M
Cash & Current Investments 49.25M99.09M34.30M50.22M20.86M44.91M53.57M41.28M55.64M31.61M97.44M81.23M143.93M198.49M184.92M118.96M145.51M122.78M172.93M197.63M214.44M224.25M233.79M545.75M465.41M613.81M593.14M588.76M591.11M530.65M462.80M341.50M359.62M329.68M253.60M169.90M735.26M833.80M724.60M593.50M628.20M646.80M410.80M586.80M449.70M543.00M263.30M379.90M321.40M281.70M307.30M252.00M271.60M351.80M300.00M263.50M296.80M306.10M361.80M
Receivables - Net 188.44M149.56M172.09M146.33M163.38M144.93M162.35M154.85M174.75M148.81M181.85M199.68M191.53M207.49M214.89M196.03M237.21M213.51M232.52M237.04M295.84M267.83M279.96M315.39M321.80M322.33M348.41M306.92M335.73M330.38M373.38M313.79M326.23M261.63M230.49M240.67M236.17M274.79M306.40M393.30M399.00M464.80M501.20M495.60M571.50M533.60M529.90M458.70M519.10M488.50M523.80M583.00M535.40M507.70M526.40M509.20M
Receivables - Other 22.70M9.74M9.58M9.71M10.20M9.04M7.47M7.47M7.08M5.74M26.95M19.00M6.70M11.70M10.10M16.70M13.00M7.50M8.20M7.90M7.00M9.30M10.30M10.90M10.80M9.80M9.40M10.80M9.40M8.40M
Receivables 188.44M149.56M172.09M146.33M163.38M144.93M162.35M154.85M174.75M148.81M181.85M222.38M191.53M207.49M214.89M196.03M237.21M213.51M232.52M237.04M295.84M267.83M279.96M315.39M321.80M322.33M348.41M316.66M345.31M340.10M383.58M322.83M333.70M269.10M237.57M246.41M263.12M293.79M313.10M405.00M409.10M481.50M514.20M503.10M579.70M541.50M536.90M468.00M529.40M499.40M534.60M592.80M544.80M518.50M535.80M517.60M
Raw Materials 231.80M228.09M240.38M225.57M221.77M217.18M203.16M206.93M238.87M235.90M285.47M329.17M323.16M311.88M275.34M258.61M240.87M242.25M231.77M241.75M222.08M241.02M250.50M242.82M278.73M286.78M387.01M352.29M326.69M263.08M255.11M291.70M315.59M352.80M471.30M530.20M561.30M570.20M669.00M686.70M710.60M638.20M631.40M600.10M604.50M532.60M491.50M462.50M482.10M439.40M404.30M
Work In Process 78.71M71.21M77.22M73.15M74.30M48.99M51.09M55.65M62.32M48.85M60.36M70.71M62.67M75.03M51.34M63.60M68.73M78.85M79.38M89.09M86.79M90.46M86.44M94.88M105.02M107.38M156.61M161.62M148.34M116.91M103.54M104.47M140.28M167.30M117.10M146.50M149.90M183.30M142.80M140.30M108.40M138.20M129.60M133.10M143.90M152.00M129.40M145.90M134.20M158.90M147.30M
Finished Goods 17.45M22.57M51.23M65.84M53.37M54.84M78.92M48.58M40.07M23.77M29.71M21.78M44.14M61.30M120.26M139.20M59.47M83.88M73.45M86.99M95.39M84.44M76.58M63.70M54.18M104.93M130.58M206.03M219.05M173.76M153.88M148.01M117.01M73.40M58.20M66.80M84.20M75.90M77.90M99.20M85.00M64.40M138.40M99.70M70.00M92.60M139.10M92.00M99.70M97.70M136.60M
Inventory 323.51M354.05M346.12M316.74M363.64M359.28M344.17M316.78M328.24M306.39M337.20M305.66M372.04M418.59M426.65M445.54M444.02M458.07M365.81M402.06M381.44M414.01M400.13M411.37M408.42M396.52M432.31M492.57M574.15M592.10M664.69M733.81M709.12M675.44M24.20M490.28M522.98M553.14M19.90M631.40M728.50M781.70M815.30M874.90M910.60M888.00M823.60M883.60M827.00M812.40M770.90M753.80M692.50M707.60M688.30M680.30M
Prepaid Assets 8.69M10.34M10.14M10.56M10.67M10.60M8.69M9.77M10.69M11.35M9.00M11.24M12.06M13.11M17.02M15.67M14.89M10.55M13.20M14.09M16.91M15.00M15.10M18.93M20.02M15.75M18.78M19.65M22.03M18.23M21.94M26.35M26.70M24.30M30.00M33.40M32.40M34.90M76.40M47.50M56.40M49.20M50.50M56.90M52.00M41.80M47.60M48.30M44.30M38.10M
Current Assets 109.65M81.86M41.62M
Non-Current Assets
Property, Plant & Equipment (Net) 321.14M323.88M334.87M362.97M362.52M344.58M332.92M305.47M293.29M282.33M274.86M258.85M264.62M271.98M285.57M303.13M307.20M318.01M329.99M327.17M325.32M330.47M428.02M426.96M429.46M424.04M457.20M461.12M472.74M478.50M717.97M730.73M723.33M719.15M711.52M696.33M687.47M676.01M670.20M654.40M646.50M642.70M645.20M617.60M618.40M600.40M619.20M618.10M636.10M648.30M711.70M695.50M702.60M711.70M726.70M719.10M
Long-Term Investments 5.77M8.30M8.37M8.41M9.15M10.74M11.98M11.75M12.13M69.36M72.34M71.22M91.22M87.27M86.66M89.30M98.68M93.33M90.76M110.06M108.25M101.53M98.01M75.88M61.41M58.68M58.69M53.04M91.82M85.14M79.08M75.51M72.35M72.25M70.82M79.42M79.90M83.10M90.20M96.20M92.50M94.20M83.40M86.40M88.70M89.40M90.00M90.30M87.30M83.90M88.20M95.00M99.30M98.90M
Goodwill 137.07M137.07M137.07M195.80M137.07M134.32M57.42M57.42M57.42M57.42M57.42M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M68.59M67.78M69.01M70.35M78.21M77.51M82.74M74.32M129.95M129.47M129.68M130.03M130.31M130.31M132.69M133.05M132.10M130.30M130.00M128.70M127.30M127.70M128.30M128.30M128.90M128.60M128.00M128.00M128.50M127.40M127.00M129.20M130.00M129.80M
Intangibles 87.27M84.19M84.69M81.37M79.50M86.19M79.36M68.23M76.06M77.17M79.01M65.76M61.94M64.39M62.66M65.55M76.16M71.02M67.36M63.78M68.23M68.93M85.18M83.82M83.31M82.03M94.67M95.96M101.28M97.02M125.38M162.09M160.71M181.31M190.32M186.51M190.28M180.83M183.60M183.00M179.60M177.80M189.10M189.00M224.00M253.30M255.80M248.90M255.60M254.30M244.40M242.10M268.50M277.30M264.20M254.70M
Goodwill & Intangibles 224.33M221.25M221.76M277.17M216.57M220.51M136.78M125.65M133.47M134.59M136.43M100.20M105.20M107.65M105.93M96.90M96.00M94.40M93.40M92.50M91.70M90.80M78.80M78.10M77.50M50.40M172.88M173.47M184.03M171.34M255.33M291.56M290.39M311.35M320.63M316.82M322.97M313.88M315.70M313.30M309.60M306.50M316.40M316.70M352.30M381.60M384.70M377.50M383.60M382.30M372.90M369.50M395.50M406.50M394.20M384.50M
Long-Term Deferred Tax 53.46M65.21M63.10M50.26M37.70M33.10M33.50M34.10M34.90M34.20M36.90M35.00M47.00M41.90M37.00M
Other Non-Current Assets 2.11M2.15M6.09M6.28M7.32M8.90M8.91M8.81M8.97M8.96M9.47M20.14M9.17M8.72M8.91M8.87M9.82M8.67M24.28M8.64M8.70M8.75M8.89M8.84M8.88M9.20M8.82M8.87M21.58M21.47M8.80M8.65M8.57M8.70M8.30M8.50M8.60M8.70M24.60M27.10M15.70M16.10M16.10M17.20M19.70M20.10M21.00M14.00M20.00M20.20M16.80M12.90M38.40M45.20M20.30M13.60M
Non-Current Assets 1,726.12M2,315.84M2,423.84M
Assets 1,301.65M1,299.44M1,365.35M1,384.54M1,395.73M1,364.92M1,285.61M1,289.74M1,282.58M1,314.47M1,450.57M1,517.17M239.87M239.87M239.87M1,787.45M1,893.52M1,785.88M1,835.77M1,817.35M2,155.98M2,173.83M2,397.70M2,412.69M2,432.05M2,430.58M2,465.46M2,515.12M2,533.22M2,513.19M2,990.64M2,948.78M2,947.66M3,279.03M3,173.80M3,046.08M3,059.36M3,210.17M3,390.70M3,470.00M3,612.70M3,706.10M3,851.50M3,817.10M3,952.50M3,921.70M3,978.40M4,014.70M4,043.60M4,115.80M4,254.50M4,287.50M4,267.00M4,353.20M4,360.60M4,295.60M
Liabilities
Current Liabilities
Accounts Payables 316.54M311.52M323.98M329.51M282.93M278.22M286.96M315.94M293.04M319.61M356.54M383.29M374.51M417.84M405.54M455.21M384.67M370.65M369.75M345.78M372.32M339.00M415.06M441.37M461.09M447.83M449.86M438.30M474.86M473.11M568.36M527.79M499.90M488.97M463.88M434.14M448.57M480.37M569.80M540.40M581.20M639.00M725.10M676.50M722.60M741.60M743.50M640.90M649.30M652.90M731.40M653.10M669.00M696.20M651.70M577.50M
Notes Payables 429.14M431.18M428.03M428.08M427.70M427.55M372.94M373.89M372.67M371.43M447.07M445.09M443.30M441.33M346.28M326.43M324.67M306.81M301.85M300.33M532.60M532.64M558.23M558.99M559.75M437.83M436.20M487.76M486.11M483.92M822.88M817.83M811.86M806.92M804.09M797.09M793.19M835.03M826.50M895.70M1,209.20M1,202.60M1,269.10M1,301.50M1,327.00M1,320.30M1,311.70M1,479.40M1,421.80M1,413.90M1,404.20M1,394.50M1,384.90M1,383.90M1.40M1.80M
Payables 745.68M742.70M752.00M757.59M710.62M705.77M659.91M689.83M665.71M691.04M803.61M828.38M817.81M859.17M751.82M781.64M709.34M677.46M671.61M646.11M904.92M871.64M973.29M1,000.36M1,020.84M885.66M886.06M926.07M960.97M957.02M1,391.24M1,345.62M1,311.76M1,295.89M1,267.97M1,231.23M1,241.76M1,315.40M1,396.30M1,436.10M1,790.40M1,841.60M1,994.20M1,978.00M2,049.60M2,061.90M2,055.20M2,120.30M2,071.10M2,066.80M2,135.60M2,047.60M2,053.90M2,080.10M653.10M579.30M
Accumulated Expenses 71.68M31.14M35.91M35.64M70.69M58.81M59.28M62.10M66.42M62.01M61.45M64.19M70.84M70.44M73.92M76.06M69.47M68.59M69.40M107.00M122.92M114.66M110.38M105.11M87.18M108.94M105.21M106.20M105.01M107.80M104.60M108.81M125.10M112.60M115.90M125.20M140.40M116.50M128.70M143.00M158.60M129.40M147.90M152.90M170.50M152.60M151.80M158.60M169.00M145.30M
Short term Debt 7.72M22.46M7.44M
Current Taxes 9.62M5.83M5.64M13.17M13.09M4.04M4.08M11.95M19.71M3.64M13.53M0.16M22.46M13.41M11.60M3.99M10.94M27.56M8.85M6.17M4.77M11.44M4.07M14.82M3.00M5.30M6.00M4.30M
Current Deferred Revenue 5.90M5.72M17.87M17.19M28.28M23.18M16.20M8.84M8.71M14.27M21.15M20.60M27.07M28.29M24.21M33.84M42.35M68.16M95.72M85.36M85.44M82.01M129.26M120.04M85.89M102.92M105.95M108.57M91.53M76.17M85.07M59.66M70.87M63.54M42.47M36.92M42.57M43.68M42.80M36.60M43.00M33.30M35.30M53.20M73.00M56.60M46.20M42.20M81.50M74.00M58.90M45.50M35.00M32.50M44.30M29.70M
Total Current Liabilities 59.97M38.05M38.03M62.54M
Non-Current Liabilities
Non-Current Debt 90.34M80.68M71.43M60.76M89.83M50.06M92.97M128.78M38.80M26.74M18.08M199.99M46.53M90.56M92.51M192.51M163.89M183.71M180.17M178.50M4.32M6.88M7.99M20.34M27.73M22.19M22.32M25.95M27.11M29.50M37.20M416.54M351.53M276.25M275.84M325.15M372.20M516.30M292.20M303.30M296.60M290.50M310.30M280.00M297.10M279.40M300.80M348.40M351.60M444.90M372.00M378.80M
Convertible Debt 230.00M230.00M230.00M230.00M119.06M14.90M118.14M234.00M235.56M119.10M50.00M50.00M
Minority Interest 14.33M14.41M17.37M21.87M23.42M24.81M25.59M28.62M35.26M41.01M52.06M62.33M76.28M93.27M110.61M130.65M142.51M149.79M142.52M151.04M157.95M153.48M160.76M147.65M147.59M128.36M134.11M141.59M145.46M154.92M164.97M191.05M201.41M176.89M180.01M180.46M175.86M163.96M168.70M162.70M154.10M156.80M152.20M152.10M144.60M148.10M155.60M157.10M154.60M158.30M160.50M162.30M160.30M165.80M165.20M158.80M
Non-Current Deferred Tax Liability 83.84M87.39M88.51M95.36M96.50M99.97M86.23M86.04M86.50M84.85M79.53M81.38M81.81M77.63M75.57M113.42M63.48M50.39M116.22M54.12M65.59M80.48M138.35M69.98M41.26M36.66M31.74M30.63M29.48M12.09M13.95M9.42M9.17M4.35M7.70M10.12M24.80M44.90M73.30M51.30M51.90M72.90M68.60M49.80M70.20M88.30M114.10M85.20M79.70M82.90M130.10M131.40M144.40M151.90M180.20M186.70M
Total Liabilities -296.57M-363.16M-363.98M925.75M916.50M929.82M930.90M925.23M878.98M855.31M832.91M799.72M816.90M922.37M943.45M-356.30M-394.89M-543.13M923.96M979.06M796.01M116.08M785.59M1,055.95M1,034.13M111.38M1,232.48M1,189.02M1,076.71M83.41M1,115.90M1,129.94M1,095.96M88.02M1,475.92M1,459.78M1,810.92M1,700.70M1,585.18M1,614.96M1,759.47M1,914.30M2,070.00M2,206.00M2,278.90M2,422.40M2,399.20M2,530.60M2,540.90M2,568.20M2,583.60M2,589.10M2,628.40M2,717.90M2,712.50M2,646.50M2,683.40M2,662.90M2,594.60M
Shareholder's Equity
Total Debt 90.34M80.68M71.43M60.76M89.83M50.06M92.97M128.78M38.80M26.74M18.08M207.71M46.53M90.56M92.51M214.97M163.89M191.15M180.17M178.50M4.32M6.88M7.99M20.34M27.73M22.19M22.32M25.95M27.11M29.50M37.20M416.54M351.53M276.25M275.84M325.15M372.20M516.30M292.20M303.30M296.60M290.50M310.30M280.00M297.10M279.40M300.80M348.40M351.60M444.90M372.00M378.80M
Common Equity 296.57M363.16M363.98M375.90M382.94M435.53M453.64M470.50M485.95M430.30M456.83M482.86M497.58M528.20M573.72M596.17M634.76M783.00M863.49M914.46M989.88M1,016.83M1,031.76M1,100.03M1,139.70M1,178.89M1,180.21M1,243.03M1,353.88M1,384.21M1,399.22M1,403.28M1,417.23M1,441.70M1,472.86M1,487.88M1,468.11M1,473.10M1,460.90M1,444.40M1,450.70M1,476.40M1,400.00M1,406.70M1,427.20M1,429.10M1,417.90M1,421.90M1,380.80M1,410.20M1,431.10M1,454.50M1,487.40M1,536.60M1,575.00M1,620.50M1,669.80M1,697.70M1,701.00M
Shareholder's Equity 296.57M363.16M363.98M375.90M382.94M435.53M453.64M470.50M485.95M430.30M456.83M482.86M497.58M528.20M573.72M596.17M634.76M783.00M863.49M914.46M989.88M1,016.83M1,031.76M1,100.03M1,139.70M1,178.89M1,180.21M1,243.03M1,353.88M1,384.21M1,399.22M1,403.28M1,417.23M1,441.70M1,472.86M1,487.88M1,468.11M1,473.10M1,460.90M1,444.40M1,450.70M1,476.40M1,400.00M1,406.70M1,427.20M1,429.10M1,417.90M1,421.90M1,380.80M1,410.20M1,431.10M1,454.50M1,487.40M1,536.60M1,575.00M1,620.50M1,669.80M1,697.70M1,701.00M
Liabilities and Shareholders Equity 1,301.65M1,299.44M1,365.35M1,384.54M1,395.73M1,364.92M1,285.61M1,289.74M1,282.58M1,314.47M1,450.57M1,517.17M239.87M239.87M239.87M1,787.45M1,893.52M1,785.88M1,835.77M1,817.35M2,155.98M2,173.83M2,397.70M2,412.69M2,432.05M2,430.58M2,465.46M2,515.12M2,533.22M2,513.19M2,990.64M2,948.78M2,947.66M3,279.03M3,173.80M3,046.08M3,059.36M3,210.17M3,390.70M3,470.00M3,612.70M3,706.10M3,851.50M3,817.10M3,952.50M3,921.70M3,978.40M4,014.70M4,043.60M4,115.80M4,254.50M4,287.50M4,267.00M4,353.20M4,360.60M4,295.60M
Retained Earnings 127.18M141.70M178.49M185.89M196.32M210.16M154.13M174.84M190.23M205.82M239.41M282.56M311.18M357.52M396.25M458.60M522.18M590.73M618.18M637.03M665.44M691.81M709.10M728.75M783.50M808.20M830.90M846.02M840.48M847.43M867.60M871.30M875.88M894.62M885.46M866.37M848.19M858.95M881.70M888.70M892.50M886.50M897.70M871.90M896.00M882.20M897.50M919.10M942.70M966.90M1,035.00M1,080.50M1,122.70M1,172.50M1,199.00M1,225.20M
Treasury Shares 1.23M0.90M0.91M0.03M0.29M0.82M0.82M0.90M0.84M0.79M0.70M0.88M0.40M0.50M1.04M0.57M1.70M1.90M0.04M0.04M0.04M0.90M0.51M0.85M0.30M