GBX: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, GBX has $4,339,700K in assets. $521,800K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-08-31
Cash and cash equivalents	521,800	306,100
Restricted cash	41,200	20,300
Accounts receivable, net	463,500	526,400
Income tax receivable	12,300	44,900
Inventories	621,100	688,300
Leased railcars for syndication	194,700	225,900
Equipment on operating leases, net	1,295,400	1,328,500
Property plant and equipment	-	1,443,200
Accumulated depreciation	-	716,500
Property, plant and equipment, net	719,300	726,700
Investment in unconsolidated affiliates	90,800	99,300
Intangibles and other assets, net	249,300	264,200
Goodwill	130,300	130,000
Total assets	4,339,700	4,360,600

Accounts payable and accrued liabilities	580,500	651,700
Recourse	720,500	771,200
Nonrecourse	1,042,200	979,700
Debt, net	1,762,700	1,750,900
Deferred income taxes	174,800	180,200
Deferred revenue	68,600	44,300
Contingently redeemable noncontrolling interest	33,000	35,800
Additional paid-in capital	352,300	364,700
Retained earnings	1,230,000	1,199,000
Accumulated other comprehensive loss	-17,700	-31,200
Total equity - greenbrier	1,564,600	1,532,500
Noncontrolling interest	155,500	165,200
Total equity	1,720,100	1,697,700
Liabilities and equity	4,339,700	4,360,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.