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Greenbrier Companies (GBX)

Watchlist
  • 50.040
  • +0.920+1.87%
Close May 1 16:00 ET
  • 50.040
  • 0.0000.00%
Post 17:13 ET
1.55BMarket Cap10.67P/E (TTM)

Greenbrier Companies (GBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
98.03%521.8M
20.60%361.8M
-12.99%306.1M
-12.99%306.1M
9.28%296.8M
4.56%263.5M
-2.38%300M
24.88%351.8M
24.88%351.8M
-15.49%271.6M
-Cash and cash equivalents
98.03%521.8M
20.60%361.8M
-12.99%306.1M
-12.99%306.1M
9.28%296.8M
4.56%263.5M
-2.38%300M
24.88%351.8M
24.88%351.8M
-15.49%271.6M
Receivables
-16.07%475.8M
-13.45%527.7M
0.42%571.3M
0.42%571.3M
6.47%541.4M
4.98%566.9M
29.94%609.7M
-0.56%568.9M
-0.56%568.9M
-9.74%508.5M
-Accounts receivable
-13.43%463.5M
-12.66%509.2M
0.50%526.4M
0.50%526.4M
3.93%507.7M
3.14%535.4M
27.10%583M
-1.15%523.8M
-1.15%523.8M
-8.45%488.5M
-Taxes receivable
-60.95%12.3M
-30.71%18.5M
-0.44%44.9M
-0.44%44.9M
68.50%33.7M
50.72%31.5M
154.29%26.7M
6.87%45.1M
6.87%45.1M
-32.89%20M
Inventory
-10.31%621.1M
-9.75%680.3M
-10.71%688.3M
-10.71%688.3M
-12.90%707.6M
-16.26%692.5M
-14.69%753.8M
-6.40%770.9M
-6.40%770.9M
-8.51%812.4M
Restricted cash
7.29%41.2M
5.43%13.6M
20.83%20.3M
20.83%20.3M
123.76%45.2M
92.00%38.4M
-7.86%12.9M
-20.00%16.8M
-20.00%16.8M
0.50%20.2M
Total current assets
6.29%1.66B
-5.56%1.58B
-7.16%1.59B
-7.16%1.59B
-1.36%1.59B
-4.74%1.56B
0.14%1.68B
0.57%1.71B
0.57%1.71B
-10.05%1.61B
Non current assets
Net PPE
-0.97%2.29B
4.07%2.31B
9.96%2.37B
9.96%2.37B
11.98%2.35B
15.40%2.31B
14.12%2.22B
14.59%2.15B
14.59%2.15B
20.93%2.1B
-Gross PPE
-0.02%2.42B
5.04%2.44B
10.48%3.08B
10.48%3.08B
12.99%2.47B
16.07%2.42B
14.92%2.32B
13.64%2.79B
13.64%2.79B
21.45%2.18B
-Accumulated depreciation
-20.43%-129.1M
-26.03%-128.3M
-12.23%-716.5M
-12.23%-716.5M
-38.40%-115.7M
-32.84%-107.2M
-35.91%-101.8M
-10.58%-638.4M
-10.58%-638.4M
-36.38%-83.6M
Goodwill and other intangible assets
-1.78%154.4M
-2.57%155.4M
-3.14%157.2M
-3.14%157.2M
-3.19%158M
-4.84%157.2M
-5.06%159.5M
-4.70%162.3M
-4.70%162.3M
-4.95%163.2M
-Goodwill
2.60%130.3M
1.88%129.8M
1.17%130M
1.17%130M
0.94%129.2M
-0.78%127M
-0.93%127.4M
-0.31%128.5M
-0.31%128.5M
-0.23%128M
-Other intangible assets
-20.20%24.1M
-20.25%25.6M
-19.53%27.2M
-19.53%27.2M
-18.18%28.8M
-18.82%30.2M
-18.53%32.1M
-18.36%33.8M
-18.36%33.8M
-18.89%35.2M
Investments and advances
6.35%160.9M
11.60%165.5M
11.92%158.7M
11.92%158.7M
5.35%151.7M
3.35%151.3M
7.62%148.3M
3.96%141.8M
3.96%141.8M
10.60%144M
Non current deferred assets
-14.29%30M
0.27%37M
22.51%41.9M
22.51%41.9M
34.67%47M
2.64%35M
10.15%36.9M
3.32%34.2M
3.32%34.2M
-7.43%34.9M
Other non current assets
-9.62%47M
-4.69%44.7M
-9.33%51.5M
-9.33%51.5M
-10.40%56M
-8.61%52M
-16.70%46.9M
-9.41%56.8M
-9.41%56.8M
16.17%62.5M
Total non current assets
-0.95%2.68B
3.88%2.71B
8.97%2.77B
8.97%2.77B
10.36%2.76B
12.52%2.71B
11.56%2.61B
11.69%2.55B
11.69%2.55B
17.59%2.5B
Total assets
1.70%4.34B
0.19%4.3B
2.49%4.36B
2.49%4.36B
5.77%4.35B
5.52%4.27B
6.80%4.29B
6.94%4.25B
6.94%4.25B
4.95%4.12B
Liabilities
Current liabilities
Payables
-16.61%230.5M
-24.10%228.9M
-28.78%264M
-28.78%264M
-9.83%287.1M
-10.67%276.4M
-8.47%301.6M
-6.58%370.7M
-6.58%370.7M
-20.52%318.4M
-accounts payable
-16.61%230.5M
-24.10%228.9M
-28.78%264M
-28.78%264M
-8.60%287.1M
-8.90%276.4M
-6.97%301.6M
-6.58%370.7M
-6.58%370.7M
-21.59%314.1M
-Total tax payable
----
----
----
----
----
----
----
----
----
--4.3M
Current accrued expenses
-9.79%271.8M
-7.63%267.4M
2.75%302.8M
2.75%302.8M
20.59%320.3M
12.43%301.3M
21.08%289.5M
7.36%294.7M
7.36%294.7M
0.19%265.6M
Current debt and capital lease obligation
----
----
----
----
8.73%378.8M
23.67%372M
59.23%444.9M
18.34%351.6M
18.34%351.6M
24.43%348.4M
-Current debt
----
----
----
----
8.73%378.8M
23.67%372M
59.23%444.9M
18.34%351.6M
18.34%351.6M
24.43%348.4M
Current liabilities
-47.11%502.3M
-52.09%496.3M
-14.82%566.8M
-14.82%566.8M
5.77%986.2M
8.14%949.7M
22.17%1.04B
-31.29%665.4M
-31.29%665.4M
-1.41%932.4M
Non current liabilities
Long term debt and capital lease obligation
24.71%1.84B
26.84%1.85B
0.77%1.84B
0.77%1.84B
-0.68%1.47B
-1.17%1.48B
-6.14%1.46B
31.64%1.82B
31.64%1.82B
6.20%1.48B
-Long term debt
27.28%1.76B
26.65%1.77B
-0.28%1.75B
-0.28%1.75B
-2.12%1.38B
-2.60%1.38B
-5.74%1.39B
33.86%1.76B
33.86%1.76B
7.09%1.41B
-Long term capital lease obligation
-14.35%78.2M
30.97%81.2M
28.64%84.9M
28.64%84.9M
28.88%88.8M
26.98%91.3M
-14.25%62M
-8.59%66M
-8.59%66M
-9.22%68.9M
Non current deferred liabilities
35.67%243.4M
22.33%216.4M
18.78%224.5M
18.78%224.5M
17.53%184.4M
11.29%179.4M
38.85%176.9M
17.90%189M
17.90%189M
8.28%156.9M
Total non current liabilities
25.89%2.08B
26.35%2.06B
2.46%2.06B
2.46%2.06B
1.06%1.66B
0.04%1.66B
-2.72%1.63B
30.22%2.01B
30.22%2.01B
6.40%1.64B
Total liabilities
-0.72%2.59B
-4.09%2.56B
-1.83%2.63B
-1.83%2.63B
2.77%2.64B
2.85%2.61B
5.63%2.67B
6.51%2.68B
6.51%2.68B
3.43%2.57B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.56%1.23B
13.39%1.23B
15.85%1.2B
15.85%1.2B
21.26%1.17B
19.09%1.12B
17.56%1.08B
15.32%1.04B
15.32%1.04B
9.60%966.9M
Paid-in capital
-6.87%352.3M
-7.20%346.9M
-2.77%364.7M
-2.77%364.7M
-2.46%361.1M
3.33%378.3M
3.46%373.8M
2.94%375.1M
2.94%375.1M
-1.04%370.2M
Gains losses not affecting retained earnings
56.62%-17.7M
28.13%-29.9M
8.24%-31.2M
8.24%-31.2M
-270.00%-29.6M
-358.43%-40.8M
-550.00%-41.6M
-365.75%-34M
-365.75%-34M
66.10%-8M
Total stockholders'equity
7.15%1.56B
9.17%1.54B
11.37%1.53B
11.37%1.53B
13.16%1.5B
12.33%1.46B
10.89%1.41B
9.68%1.38B
9.68%1.38B
7.82%1.33B
Noncontrolling interests
-6.45%188.5M
-5.89%193.3M
-0.59%201M
-0.59%201M
-4.05%205.9M
-4.32%201.5M
-3.84%205.4M
-4.26%202.2M
-4.26%202.2M
6.13%214.6M
Total equity
5.50%1.75B
7.26%1.74B
9.83%1.73B
9.83%1.73B
10.77%1.71B
10.01%1.66B
8.77%1.62B
7.67%1.58B
7.67%1.58B
7.58%1.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 98.03%521.8M20.60%361.8M-12.99%306.1M-12.99%306.1M9.28%296.8M4.56%263.5M-2.38%300M24.88%351.8M24.88%351.8M-15.49%271.6M
-Cash and cash equivalents 98.03%521.8M20.60%361.8M-12.99%306.1M-12.99%306.1M9.28%296.8M4.56%263.5M-2.38%300M24.88%351.8M24.88%351.8M-15.49%271.6M
Receivables -16.07%475.8M-13.45%527.7M0.42%571.3M0.42%571.3M6.47%541.4M4.98%566.9M29.94%609.7M-0.56%568.9M-0.56%568.9M-9.74%508.5M
-Accounts receivable -13.43%463.5M-12.66%509.2M0.50%526.4M0.50%526.4M3.93%507.7M3.14%535.4M27.10%583M-1.15%523.8M-1.15%523.8M-8.45%488.5M
-Taxes receivable -60.95%12.3M-30.71%18.5M-0.44%44.9M-0.44%44.9M68.50%33.7M50.72%31.5M154.29%26.7M6.87%45.1M6.87%45.1M-32.89%20M
Inventory -10.31%621.1M-9.75%680.3M-10.71%688.3M-10.71%688.3M-12.90%707.6M-16.26%692.5M-14.69%753.8M-6.40%770.9M-6.40%770.9M-8.51%812.4M
Restricted cash 7.29%41.2M5.43%13.6M20.83%20.3M20.83%20.3M123.76%45.2M92.00%38.4M-7.86%12.9M-20.00%16.8M-20.00%16.8M0.50%20.2M
Total current assets 6.29%1.66B-5.56%1.58B-7.16%1.59B-7.16%1.59B-1.36%1.59B-4.74%1.56B0.14%1.68B0.57%1.71B0.57%1.71B-10.05%1.61B
Non current assets
Net PPE -0.97%2.29B4.07%2.31B9.96%2.37B9.96%2.37B11.98%2.35B15.40%2.31B14.12%2.22B14.59%2.15B14.59%2.15B20.93%2.1B
-Gross PPE -0.02%2.42B5.04%2.44B10.48%3.08B10.48%3.08B12.99%2.47B16.07%2.42B14.92%2.32B13.64%2.79B13.64%2.79B21.45%2.18B
-Accumulated depreciation -20.43%-129.1M-26.03%-128.3M-12.23%-716.5M-12.23%-716.5M-38.40%-115.7M-32.84%-107.2M-35.91%-101.8M-10.58%-638.4M-10.58%-638.4M-36.38%-83.6M
Goodwill and other intangible assets -1.78%154.4M-2.57%155.4M-3.14%157.2M-3.14%157.2M-3.19%158M-4.84%157.2M-5.06%159.5M-4.70%162.3M-4.70%162.3M-4.95%163.2M
-Goodwill 2.60%130.3M1.88%129.8M1.17%130M1.17%130M0.94%129.2M-0.78%127M-0.93%127.4M-0.31%128.5M-0.31%128.5M-0.23%128M
-Other intangible assets -20.20%24.1M-20.25%25.6M-19.53%27.2M-19.53%27.2M-18.18%28.8M-18.82%30.2M-18.53%32.1M-18.36%33.8M-18.36%33.8M-18.89%35.2M
Investments and advances 6.35%160.9M11.60%165.5M11.92%158.7M11.92%158.7M5.35%151.7M3.35%151.3M7.62%148.3M3.96%141.8M3.96%141.8M10.60%144M
Non current deferred assets -14.29%30M0.27%37M22.51%41.9M22.51%41.9M34.67%47M2.64%35M10.15%36.9M3.32%34.2M3.32%34.2M-7.43%34.9M
Other non current assets -9.62%47M-4.69%44.7M-9.33%51.5M-9.33%51.5M-10.40%56M-8.61%52M-16.70%46.9M-9.41%56.8M-9.41%56.8M16.17%62.5M
Total non current assets -0.95%2.68B3.88%2.71B8.97%2.77B8.97%2.77B10.36%2.76B12.52%2.71B11.56%2.61B11.69%2.55B11.69%2.55B17.59%2.5B
Total assets 1.70%4.34B0.19%4.3B2.49%4.36B2.49%4.36B5.77%4.35B5.52%4.27B6.80%4.29B6.94%4.25B6.94%4.25B4.95%4.12B
Liabilities
Current liabilities
Payables -16.61%230.5M-24.10%228.9M-28.78%264M-28.78%264M-9.83%287.1M-10.67%276.4M-8.47%301.6M-6.58%370.7M-6.58%370.7M-20.52%318.4M
-accounts payable -16.61%230.5M-24.10%228.9M-28.78%264M-28.78%264M-8.60%287.1M-8.90%276.4M-6.97%301.6M-6.58%370.7M-6.58%370.7M-21.59%314.1M
-Total tax payable --------------------------------------4.3M
Current accrued expenses -9.79%271.8M-7.63%267.4M2.75%302.8M2.75%302.8M20.59%320.3M12.43%301.3M21.08%289.5M7.36%294.7M7.36%294.7M0.19%265.6M
Current debt and capital lease obligation ----------------8.73%378.8M23.67%372M59.23%444.9M18.34%351.6M18.34%351.6M24.43%348.4M
-Current debt ----------------8.73%378.8M23.67%372M59.23%444.9M18.34%351.6M18.34%351.6M24.43%348.4M
Current liabilities -47.11%502.3M-52.09%496.3M-14.82%566.8M-14.82%566.8M5.77%986.2M8.14%949.7M22.17%1.04B-31.29%665.4M-31.29%665.4M-1.41%932.4M
Non current liabilities
Long term debt and capital lease obligation 24.71%1.84B26.84%1.85B0.77%1.84B0.77%1.84B-0.68%1.47B-1.17%1.48B-6.14%1.46B31.64%1.82B31.64%1.82B6.20%1.48B
-Long term debt 27.28%1.76B26.65%1.77B-0.28%1.75B-0.28%1.75B-2.12%1.38B-2.60%1.38B-5.74%1.39B33.86%1.76B33.86%1.76B7.09%1.41B
-Long term capital lease obligation -14.35%78.2M30.97%81.2M28.64%84.9M28.64%84.9M28.88%88.8M26.98%91.3M-14.25%62M-8.59%66M-8.59%66M-9.22%68.9M
Non current deferred liabilities 35.67%243.4M22.33%216.4M18.78%224.5M18.78%224.5M17.53%184.4M11.29%179.4M38.85%176.9M17.90%189M17.90%189M8.28%156.9M
Total non current liabilities 25.89%2.08B26.35%2.06B2.46%2.06B2.46%2.06B1.06%1.66B0.04%1.66B-2.72%1.63B30.22%2.01B30.22%2.01B6.40%1.64B
Total liabilities -0.72%2.59B-4.09%2.56B-1.83%2.63B-1.83%2.63B2.77%2.64B2.85%2.61B5.63%2.67B6.51%2.68B6.51%2.68B3.43%2.57B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.56%1.23B13.39%1.23B15.85%1.2B15.85%1.2B21.26%1.17B19.09%1.12B17.56%1.08B15.32%1.04B15.32%1.04B9.60%966.9M
Paid-in capital -6.87%352.3M-7.20%346.9M-2.77%364.7M-2.77%364.7M-2.46%361.1M3.33%378.3M3.46%373.8M2.94%375.1M2.94%375.1M-1.04%370.2M
Gains losses not affecting retained earnings 56.62%-17.7M28.13%-29.9M8.24%-31.2M8.24%-31.2M-270.00%-29.6M-358.43%-40.8M-550.00%-41.6M-365.75%-34M-365.75%-34M66.10%-8M
Total stockholders'equity 7.15%1.56B9.17%1.54B11.37%1.53B11.37%1.53B13.16%1.5B12.33%1.46B10.89%1.41B9.68%1.38B9.68%1.38B7.82%1.33B
Noncontrolling interests -6.45%188.5M-5.89%193.3M-0.59%201M-0.59%201M-4.05%205.9M-4.32%201.5M-3.84%205.4M-4.26%202.2M-4.26%202.2M6.13%214.6M
Total equity 5.50%1.75B7.26%1.74B9.83%1.73B9.83%1.73B10.77%1.71B10.01%1.66B8.77%1.62B7.67%1.58B7.67%1.58B7.58%1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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