Balance Sheet - GREENBRIER COMPANIES INC (GBX)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 326.40 | 368.60 | 337.60 | 559.19 | 671.40 | 833.75 | 338.49 | 565.77 | 629.25 | 246.96 | 190.67 | 225.20 | 115.05 | 66.13 | 52.34 | 101.39 | 77.27 | 7.19 | 23.50 | 144.95 |
| Accounts receivable, net | 571.30 | 568.90 | 572.10 | 541.00 | 418.54 | 239.04 | 373.32 | 348.41 | 279.96 | 232.52 | 196.03 | 199.68 | 154.85 | 146.33 | 188.44 | 89.25 | 113.37 | 181.86 | 157.04 | 115.57 |
| Inventories | 688.30 | 770.90 | 823.60 | 815.30 | 573.59 | 529.53 | 664.69 | 432.31 | 400.13 | 365.81 | 445.54 | 305.66 | 316.78 | 316.74 | 323.51 | 185.60 | 142.82 | 252.05 | 194.88 | 198.37 |
| Other current assets | -877.40 | 16.80 | 21.00 | 48.41 | 30.00 | 11.99 | 0.06 | 8.82 | 8.89 | 24.28 | 13.27 | 20.53 | 8.81 | 6.28 | 2.11 | 31.83 | 31.71 | 52.36 | 42.90 | 2.06 |
| Total current assets | 1,586.00 | 1,708.40 | 1,698.40 | 1,915.40 | 1,663.53 | 1,611.21 | 1,376.56 | 1,320.19 | 1,300.45 | 845.28 | 823.36 | 710.39 | 577.87 | 522.91 | 564.29 | 408.07 | 365.18 | 493.46 | 418.33 | 458.88 |
| Total non-current assets | 2,774.60 | 2,546.10 | 2,280.00 | 1,936.10 | 1,727.14 | 1,562.62 | 1,614.07 | 1,145.27 | 1,097.26 | 992.61 | 967.15 | 806.78 | 711.87 | 861.63 | 737.37 | 664.82 | 683.12 | 763.50 | 654.42 | 445.15 |
| Total assets | 4,360.60 | 4,254.50 | 3,978.40 | 3,851.50 | 3,390.67 | 3,173.83 | 2,990.64 | 2,465.46 | 2,397.71 | 1,837.89 | 1,790.51 | 1,517.17 | 1,289.74 | 1,384.54 | 1,301.66 | 1,072.89 | 1,048.29 | 1,256.96 | 1,072.75 | 904.04 |
| Total current liabilities | 566.80 | 665.40 | 968.40 | 965.30 | 899.40 | 750.90 | 595.48 | 477.58 | 419.39 | 369.75 | 506.10 | 396.37 | 364.15 | 390.26 | 496.61 | 276.78 | 290.69 | 491.81 | 363.10 | 293.63 |
| Total non-current liabilities | 2,060.30 | 2,010.80 | 1,544.20 | 1,429.40 | 985.20 | 918.77 | 921.90 | 573.90 | 763.28 | 451.31 | 420.92 | 547.08 | 468.77 | 540.64 | 429.14 | 498.70 | 525.15 | 496.01 | 460.92 | 364.41 |
| Total liabilities | 2,627.10 | 2,676.20 | 2,512.60 | 2,394.70 | 1,884.53 | 1,669.66 | 1,517.38 | 1,051.48 | 1,182.66 | 821.06 | 927.02 | 943.45 | 832.91 | 930.90 | 925.75 | 775.48 | 826.20 | 987.82 | 824.01 | 684.75 |
| Total stockholders' equity | 1,532.50 | 1,376.10 | 1,254.60 | 1,276.90 | 1,307.75 | 1,293.04 | 1,276.73 | 1,250.10 | 1,018.13 | 1,016.83 | 732.84 | 511.39 | 428.20 | 431.78 | 361.57 | 285.94 | 213.36 | 260.53 | 243.59 | 219.28 |
| Common shares outstanding | 32 | 32 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 32 | 33 | 34 | 27 | 34 | 27 | 20 | 17 | 16 | 16 | 16 |
Show Quarterly Balance Sheet
Balance Sheet - GREENBRIER COMPANIES INC (GBX)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 521.80 | 361.80 | 326.40 | 342.00 | 301.90 | 312.90 | 297.30 | 326.60 | 304.10 | 354.70 | 337.60 | 367.40 | 399.68 | 280.59 | 559.19 | 562.00 | 649.40 | 521.00 | 671.40 | 636.89 | 602.11 | 724.55 | 833.75 | 735.26 | 169.90 | 253.60 | 338.49 | 381.10 | 363.08 | 480.54 | 548.29 | 599.82 | 595.48 | 609.08 | 629.25 | 474.17 | 554.45 | 242.43 | 246.96 | 223.11 | 292.42 | 207.45 | 181.80 | 131.70 | 154.23 | 128.13 | 205.06 | 207.96 | 152.89 | 90.20 | 106.24 | 40.51 | 64.54 | 48.61 | 59.85 | 51.00 | 42.92 | 23.01 | 52.34 | 36.52 | 101.02 | 51.88 | 101.39 | 118.31 | 69.06 | 68.79 | 77.27 | 17.47 | 41.58 | 19.29 | 7.19 | 2.94 | 9.11 | 9.60 | 23.50 | 30.97 | 8.77 | 16.96 | 144.95 | 186.66 | 51.67 |
| Accounts receivable, net | 463.50 | 527.70 | 571.30 | 541.40 | 566.90 | 609.70 | 568.90 | 508.50 | 540.00 | 469.20 | 572.10 | 563.40 | 593.90 | 524.50 | 541.00 | 594.20 | 505.00 | 499.50 | 418.54 | 349.32 | 298.27 | 240.56 | 239.04 | 261.48 | 325.70 | 313.34 | 373.32 | 329.20 | 335.00 | 306.92 | 348.41 | 322.33 | 321.80 | 315.39 | 279.96 | 267.83 | 295.84 | 237.04 | 232.52 | 213.51 | 228.07 | 237.21 | 196.03 | 214.89 | 207.49 | 191.53 | 199.68 | 181.85 | 148.81 | 174.75 | 154.85 | 162.35 | 144.93 | 163.39 | 146.33 | 172.09 | 177.54 | 149.56 | 188.44 | 143.49 | 115.47 | 95.05 | 89.25 | 112.00 | 115.98 | 98.46 | 113.37 | 112.28 | 137.36 | 152.73 | 181.86 | 182.19 | 176.07 | 137.84 | 157.04 | 134.44 | 164.87 | 145.39 | 115.57 | 94.95 | 102.17 |
| Inventories | 621.10 | 680.30 | 688.30 | 707.60 | 692.50 | 753.80 | 770.90 | 812.40 | 827.00 | 883.60 | 823.60 | 888.00 | 910.60 | 874.90 | 815.30 | 781.70 | 728.50 | 631.40 | 573.59 | 553.14 | 522.98 | 490.28 | 529.53 | 675.44 | 709.12 | 733.81 | 664.69 | 592.10 | 574.15 | 492.57 | 432.31 | 396.52 | 408.42 | 411.37 | 400.13 | 414.01 | 381.44 | 402.06 | 365.81 | 458.07 | 421.24 | 444.02 | 445.54 | 426.66 | 418.59 | 372.04 | 305.66 | 337.20 | 306.39 | 328.24 | 316.78 | 344.17 | 359.28 | 363.64 | 316.74 | 346.12 | 365.81 | 354.05 | 323.51 | 289.74 | 250.38 | 225.20 | 185.60 | 166.58 | 157.10 | 155.06 | 142.82 | 174.56 | 204.22 | 256.12 | 252.05 | 239.76 | 207.84 | 201.95 | 194.88 | 197.64 | 230.29 | 209.28 | 163.15 | 148.66 | 118.64 |
| Other current assets | 248.20 | 13.60 | -44.90 | 45.20 | 38.40 | -26.70 | 16.80 | 293.10 | 263.50 | 223.30 | 21.00 | 20.10 | 19.70 | 17.20 | 48.41 | 51.30 | 127.50 | 32.50 | 30.00 | 0.61 | 0.01 | 13.96 | 11.99 | 12.35 | 12.22 | 12.30 | 0.06 | 1.19 | 0.73 | 8.87 | 8.82 | 9.20 | 8.88 | 8.84 | 8.89 | 8.75 | 8.70 | 8.64 | 24.28 | 8.67 | 13.27 | 14.22 | 13.27 | 20.98 | 8.72 | 9.52 | 31.88 | 20.54 | 19.24 | 18.17 | 20.51 | 8.91 | 26.83 | 7.32 | 6.28 | 6.09 | 2.25 | 2.15 | 2.11 | 2.22 | 1.93 | 2.64 | 34.35 | 24.73 | 1.15 | 38.35 | 32.79 | 40.37 | 0.52 | 0.52 | 52.36 | 0.51 | 2.68 | 47.66 | 42.90 | 2.65 | 2.60 | 2.60 | 2.06 | 2.06 | 1.54 |
| Total current assets | 1,854.60 | 1,583.40 | 1,586.00 | 1,591.00 | 1,561.30 | 1,676.40 | 1,708.40 | 1,612.70 | 1,639.00 | 1,674.10 | 1,698.40 | 1,792.90 | 1,904.10 | 1,679.90 | 1,915.40 | 1,841.70 | 1,836.00 | 1,568.80 | 1,663.53 | 1,539.95 | 1,423.37 | 1,464.04 | 1,611.21 | 1,681.03 | 1,213.81 | 1,309.84 | 1,376.56 | 1,303.58 | 1,272.96 | 1,271.16 | 1,320.19 | 1,318.02 | 1,325.10 | 1,327.01 | 1,300.45 | 1,174.14 | 1,248.98 | 896.13 | 864.28 | 914.47 | 946.13 | 893.08 | 827.76 | 785.30 | 780.31 | 692.05 | 722.13 | 738.08 | 618.37 | 602.38 | 589.58 | 547.03 | 586.68 | 575.63 | 522.92 | 569.21 | 586.27 | 526.61 | 564.29 | 469.75 | 466.86 | 372.14 | 408.07 | 419.90 | 342.14 | 357.26 | 365.18 | 344.23 | 383.16 | 428.15 | 493.46 | 423.67 | 393.03 | 394.13 | 418.33 | 363.05 | 403.93 | 371.63 | 423.67 | 432.33 | 274.01 |
| Total non-current assets | 2,485.10 | 2,712.20 | 2,774.60 | 2,762.20 | 2,705.70 | 2,611.10 | 2,546.10 | 2,503.10 | 2,404.60 | 2,340.60 | 2,280.00 | 2,128.80 | 2,048.40 | 2,137.20 | 1,936.10 | 1,864.40 | 1,776.70 | 1,901.20 | 1,727.14 | 1,670.21 | 1,635.99 | 1,582.04 | 1,562.62 | 1,598.00 | 1,733.85 | 1,638.93 | 1,614.07 | 1,209.61 | 1,260.26 | 1,243.96 | 1,145.27 | 1,112.56 | 1,106.96 | 1,085.68 | 1,097.26 | 999.68 | 907.00 | 921.22 | 973.61 | 871.42 | 907.26 | 983.41 | 949.64 | 941.81 | 910.10 | 868.33 | 795.04 | 712.49 | 696.10 | 680.20 | 700.17 | 738.57 | 778.24 | 820.10 | 861.63 | 796.14 | 790.41 | 772.83 | 737.37 | 747.99 | 724.18 | 737.14 | 664.82 | 670.82 | 698.96 | 682.26 | 683.12 | 691.23 | 784.54 | 812.91 | 763.50 | 819.54 | 765.37 | 668.18 | 654.42 | 699.46 | 721.94 | 710.97 | 453.65 | 419.53 | 444.83 |
| Total assets | 4,339.70 | 4,295.60 | 4,360.60 | 4,353.20 | 4,267.00 | 4,287.50 | 4,254.50 | 4,115.80 | 4,043.60 | 4,014.70 | 3,978.40 | 3,921.70 | 3,952.50 | 3,817.10 | 3,851.50 | 3,706.10 | 3,612.70 | 3,470.00 | 3,390.67 | 3,210.17 | 3,059.37 | 3,046.08 | 3,173.83 | 3,279.03 | 2,947.66 | 2,948.78 | 2,990.64 | 2,513.19 | 2,533.22 | 2,515.12 | 2,465.46 | 2,430.58 | 2,432.06 | 2,412.69 | 2,397.71 | 2,173.83 | 2,155.98 | 1,817.35 | 1,837.89 | 1,785.88 | 1,870.31 | 1,893.52 | 1,790.51 | 1,727.12 | 1,690.41 | 1,569.38 | 1,517.17 | 1,450.57 | 1,314.48 | 1,282.58 | 1,289.74 | 1,285.61 | 1,364.92 | 1,395.73 | 1,384.54 | 1,365.35 | 1,376.68 | 1,299.44 | 1,301.66 | 1,217.74 | 1,191.04 | 1,109.28 | 1,072.89 | 1,090.72 | 1,041.10 | 1,039.52 | 1,048.29 | 1,035.46 | 1,167.70 | 1,241.06 | 1,256.96 | 1,243.21 | 1,158.40 | 1,062.31 | 1,072.75 | 1,062.51 | 1,125.87 | 1,082.60 | 877.31 | 851.86 | 718.84 |
| Total current liabilities | 649.10 | 496.30 | 566.80 | 986.20 | 949.70 | 1,036.00 | 665.40 | 932.40 | 878.20 | 848.00 | 968.40 | 945.70 | 980.90 | 912.30 | 965.30 | 900.60 | 830.70 | 1,011.70 | 899.40 | 761.21 | 666.25 | 649.31 | 750.90 | 847.35 | 501.10 | 518.89 | 595.48 | 499.06 | 497.19 | 460.49 | 477.58 | 468.16 | 469.08 | 448.26 | 419.39 | 339.00 | 372.32 | 345.78 | 369.75 | 370.65 | 476.01 | 548.56 | 506.10 | 498.05 | 508.41 | 421.04 | 396.37 | 374.62 | 346.35 | 331.85 | 364.15 | 379.93 | 328.28 | 497.53 | 390.26 | 501.79 | 532.63 | 485.32 | 496.61 | 356.94 | 236.29 | 220.24 | 276.78 | 302.45 | 286.76 | 181.48 | 290.69 | 362.99 | 442.89 | 495.08 | 491.81 | 482.44 | 448.98 | 348.71 | 363.10 | 365.51 | 546.17 | 494.12 | 293.63 | 269.90 | 246.09 |
| Total non-current liabilities | 1,937.50 | 2,063.80 | 2,060.30 | 1,657.10 | 1,655.60 | 1,633.40 | 2,010.80 | 1,639.70 | 1,654.90 | 1,679.10 | 1,544.20 | 1,541.10 | 1,522.20 | 1,459.20 | 1,429.40 | 1,350.50 | 1,346.80 | 1,028.60 | 985.20 | 967.92 | 918.72 | 905.20 | 918.77 | 932.97 | 927.90 | 925.30 | 921.90 | 572.18 | 607.12 | 626.96 | 573.90 | 577.41 | 686.90 | 749.02 | 763.28 | 695.13 | 683.63 | 439.81 | 451.31 | 425.36 | 462.11 | 430.50 | 420.92 | 446.06 | 547.25 | 552.18 | 547.08 | 547.75 | 470.55 | 467.87 | 468.77 | 475.37 | 550.70 | 427.70 | 540.64 | 428.03 | 428.45 | 431.18 | 429.14 | 496.83 | 591.59 | 592.47 | 498.70 | 506.38 | 527.19 | 628.44 | 525.15 | 480.52 | 488.07 | 491.28 | 496.01 | 497.17 | 457.35 | 459.93 | 460.92 | 461.88 | 362.73 | 365.67 | 364.41 | 374.79 | 276.61 |
| Total liabilities | 2,619.60 | 2,560.10 | 2,627.10 | 2,643.30 | 2,605.30 | 2,669.40 | 2,676.20 | 2,572.10 | 2,533.10 | 2,527.10 | 2,512.60 | 2,486.80 | 2,503.10 | 2,371.50 | 2,394.70 | 2,251.10 | 2,177.50 | 2,040.30 | 1,884.53 | 1,729.13 | 1,584.97 | 1,554.51 | 1,669.66 | 1,780.31 | 1,429.00 | 1,444.20 | 1,517.38 | 1,071.23 | 1,104.31 | 1,087.45 | 1,051.48 | 1,045.57 | 1,155.98 | 1,197.27 | 1,182.66 | 1,034.13 | 1,055.95 | 785.59 | 821.06 | 796.01 | 938.12 | 979.06 | 927.02 | 944.11 | 1,055.65 | 973.21 | 943.45 | 922.37 | 816.90 | 799.72 | 832.91 | 855.31 | 878.98 | 925.23 | 930.90 | 929.82 | 961.08 | 916.50 | 925.75 | 853.77 | 827.88 | 812.71 | 775.48 | 808.83 | 813.95 | 809.92 | 826.20 | 843.51 | 930.97 | 986.36 | 987.82 | 979.61 | 906.32 | 808.64 | 824.01 | 827.39 | 908.90 | 859.79 | 658.03 | 644.69 | 522.70 |
| Total stockholders' equity | 1,564.60 | 1,542.20 | 1,532.50 | 1,504.00 | 1,460.20 | 1,412.70 | 1,376.10 | 1,329.10 | 1,299.90 | 1,274.00 | 1,254.60 | 1,232.70 | 1,277.30 | 1,265.80 | 1,276.90 | 1,270.40 | 1,252.60 | 1,237.30 | 1,307.75 | 1,286.76 | 1,268.50 | 1,280.41 | 1,293.04 | 1,291.22 | 1,286.47 | 1,281.81 | 1,276.73 | 1,262.32 | 1,257.82 | 1,257.63 | 1,250.10 | 1,225.51 | 1,095.45 | 1,032.56 | 1,018.13 | 986.22 | 942.08 | 880.73 | 874.31 | 840.09 | 800.94 | 771.95 | 732.84 | 672.40 | 541.49 | 519.88 | 511.39 | 476.15 | 456.57 | 447.60 | 428.20 | 404.71 | 461.14 | 447.08 | 431.78 | 418.16 | 399.79 | 368.53 | 361.57 | 351.46 | 351.18 | 284.85 | 285.94 | 272.71 | 219.48 | 222.21 | 213.36 | 229.50 | 227.58 | 245.19 | 260.53 | 254.41 | 343.15 | 289.93 | 243.59 | 273.77 | 215.35 | 338.00 | 219.28 | 207.17 | 196.15 |
| Common shares outstanding | 32 | 32 | 31 | 32 | 33 | 32 | 32 | 32 | 33 | 33 | 33 | 34 | 34 | 33 | 34 | 34 | 34 | 34 | 33 | 34 | 33 | 33 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 29 | 32 | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 27 | 27 | 34 | 34 | 34 | 34 | 34 | 33 | 37 | 24 | 23 | 22 | 28 | 20 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |