gbx: the balance sheet

MyFinsight

For the year ending 2025-08-31, GBX has $4,360,600K in assets. $306,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

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