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Greenbrier Companies (GBX)

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  • 49.770
  • +0.590+1.20%
Close Jan 16 16:00 ET
  • 49.770
  • 0.0000.00%
Post 16:00 ET
1.54BMarket Cap8.63P/E (TTM)

Greenbrier Companies (GBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.67%252M
-Cash and cash equivalents
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
-33.67%252M
Receivables
-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
-9.08%540M
-Accounts receivable
-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
-9.17%519.1M
-Taxes receivable
-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
-6.70%20.9M
Inventory
-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
-9.18%827M
Restricted cash
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
1.52%20M
Total current assets
-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
-13.92%1.64B
Non current assets
Net PPE
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
20.39%2B
-Gross PPE
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
21.30%2.08B
-Accumulated depreciation
-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
-49.44%-80.7M
Goodwill and other intangible assets
-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
-4.89%165.2M
-Goodwill
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
-0.23%128M
-Other intangible assets
-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
-18.06%37.2M
Investments and advances
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
13.93%146.4M
Non current deferred assets
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
--34.1M
Other non current assets
-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
-31.61%56.9M
Total non current assets
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
17.39%2.4B
Total assets
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
2.30%4.04B
Liabilities
Current liabilities
Payables
-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
-24.17%309.4M
-accounts payable
-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
-25.64%303.4M
-Total tax payable
----
----
----
----
----
----
----
----
--4.3M
--6M
Current accrued expenses
-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
2.06%268M
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
-3.06%300.8M
-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
-3.06%300.8M
Current liabilities
-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
-10.47%878.2M
Non current liabilities
Long term debt and capital lease obligation
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
8.32%1.49B
-Long term debt
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
7.14%1.42B
-Long term capital lease obligation
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
38.27%71.9M
Non current deferred liabilities
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
12.57%161.2M
Total non current liabilities
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
8.72%1.65B
Total liabilities
-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
1.20%2.53B
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
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
5.21%942.7M
Paid-in capital
-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
-9.16%366.1M
Gains losses not affecting retained earnings
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
58.99%-8.9M
Total stockholders'equity
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
1.77%1.3B
Noncontrolling interests
-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
22.37%210.6M
Total equity
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
4.22%1.51B
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
--
--
--
(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(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.60%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-33.67%252M
-Cash and cash equivalents 20.60%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-33.67%252M
Receivables -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-9.08%540M
-Accounts receivable -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-9.17%519.1M
-Taxes receivable -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-6.70%20.9M
Inventory -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-9.18%827M
Restricted cash 5.43%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%20.2M1.52%20M
Total current assets -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-13.92%1.64B
Non current assets
Net PPE 4.07%2.31B9.96%2.37B9.96%2.37B11.98%2.35B15.40%2.31B14.12%2.22B14.59%2.15B14.59%2.15B20.93%2.1B20.39%2B
-Gross PPE 5.04%2.44B10.48%3.08B10.48%3.08B12.99%2.47B16.07%2.42B14.92%2.32B13.64%2.79B13.64%2.79B21.45%2.18B21.30%2.08B
-Accumulated depreciation -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-49.44%-80.7M
Goodwill and other intangible assets -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-4.89%165.2M
-Goodwill 1.88%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-0.23%128M
-Other intangible assets -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-18.06%37.2M
Investments and advances 11.60%165.5M11.92%158.7M11.92%158.7M5.35%151.7M3.35%151.3M7.62%148.3M3.96%141.8M3.96%141.8M10.60%144M13.93%146.4M
Non current deferred assets 0.27%37M22.51%41.9M22.51%41.9M34.67%47M2.64%35M10.15%36.9M3.32%34.2M3.32%34.2M-7.43%34.9M--34.1M
Other non current assets -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-31.61%56.9M
Total non current assets 3.88%2.71B8.97%2.77B8.97%2.77B10.36%2.76B12.52%2.71B11.56%2.61B11.69%2.55B11.69%2.55B17.59%2.5B17.39%2.4B
Total assets 0.19%4.3B2.49%4.36B2.49%4.36B5.77%4.35B5.52%4.27B6.80%4.29B6.94%4.25B6.94%4.25B4.95%4.12B2.30%4.04B
Liabilities
Current liabilities
Payables -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-24.17%309.4M
-accounts payable -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-25.64%303.4M
-Total tax payable ----------------------------------4.3M--6M
Current accrued expenses -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%265.6M2.06%268M
Current debt and capital lease obligation ------------8.73%378.8M23.67%372M59.23%444.9M18.34%351.6M18.34%351.6M24.43%348.4M-3.06%300.8M
-Current debt ------------8.73%378.8M23.67%372M59.23%444.9M18.34%351.6M18.34%351.6M24.43%348.4M-3.06%300.8M
Current liabilities -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-10.47%878.2M
Non current liabilities
Long term debt and capital lease obligation 26.84%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%1.48B8.32%1.49B
-Long term debt 26.65%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%1.41B7.14%1.42B
-Long term capital lease obligation 30.97%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%68.9M38.27%71.9M
Non current deferred liabilities 22.33%216.4M18.78%224.5M18.78%224.5M17.53%184.4M11.29%179.4M38.85%176.9M17.90%189M17.90%189M8.28%156.9M12.57%161.2M
Total non current liabilities 26.35%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%1.64B8.72%1.65B
Total liabilities -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%2.57B1.20%2.53B
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 13.39%1.23B15.85%1.2B15.85%1.2B21.26%1.17B19.09%1.12B17.56%1.08B15.32%1.04B15.32%1.04B9.60%966.9M5.21%942.7M
Paid-in capital -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-9.16%366.1M
Gains losses not affecting retained earnings 28.13%-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%-8M58.99%-8.9M
Total stockholders'equity 9.17%1.54B11.37%1.53B11.37%1.53B13.16%1.5B12.33%1.46B10.89%1.41B9.68%1.38B9.68%1.38B7.82%1.33B1.77%1.3B
Noncontrolling interests -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%214.6M22.37%210.6M
Total equity 7.26%1.74B9.83%1.73B9.83%1.73B10.77%1.71B10.01%1.66B8.77%1.62B7.67%1.58B7.67%1.58B7.58%1.54B4.22%1.51B
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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