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Balance Sheet
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Balance Sheets Overview
Unit: Thousand (K) dollars
Assets Breakdown
Equipment on operating leases, n...
Property, plant and equipment, n...
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Debt, gross
Recourse
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-08-31
Cash and cash equivalents
273,700
521,800
306,100
Restricted cash
49,100
41,200
20,300
Accounts receivable, net
463,400
463,500
526,400
Income tax receivable
18,000
12,300
44,900
Inventories
619,300
621,100
688,300
Leased railcars for syndication
426,700
194,700
225,900
Equipment on operating leases, net
1,298,400
1,295,400
1,328,500
Property plant and equipment
-
-
1,443,200
Accumulated depreciation
-
-
716,500
Property, plant and equipment, net
708,500
719,300
726,700
Investment in unconsolidated affiliates
96,500
90,800
99,300
Intangibles and other assets, net
264,700
249,300
264,200
Goodwill
129,900
130,300
130,000
Total assets
4,348,200
4,339,700
4,360,600
Accounts payable and accrued liabilities
574,200
580,500
651,700
Recourse
733,300
720,500
771,200
Debt, gross
1,086,200
-
-
Debt discount and issuance costs
13,900
-
-
Nonrecourse
1,072,300
1,042,200
979,700
Debt, net
1,805,600
1,762,700
1,750,900
Deferred income taxes
179,100
174,800
180,200
Deferred revenue
61,100
68,600
44,300
Contingently redeemable noncontrolling interest
31,900
33,000
35,800
Additional paid-in capital
355,600
352,300
364,700
Retained earnings
1,238,200
1,230,000
1,199,000
Accumulated other comprehensive loss
-20,600
-17,700
-31,200
Total equity - greenbrier
1,573,200
1,564,600
1,532,500
Noncontrolling interest
123,100
155,500
165,200
Total equity
1,696,300
1,720,100
1,697,700
Liabilities and equity
4,348,200
4,339,700
4,360,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Equipment on operating
leases, net
$1,298,400K
Property, plant and
equipment, net
$708,500K
Inventories
$619,300K
Accounts receivable, net
$463,400K
Leased railcars for
syndication
$426,700K
Cash and cash
equivalents
$273,700K
Intangibles and other
assets, net
$264,700K
Goodwill
$129,900K
Investment in
unconsolidated affiliates
$96,500K
Restricted cash
$49,100K
Income tax receivable
$18,000K
Total assets
$4,348,200K
Liabilities and equity
$4,348,200K
Debt, net
$1,805,600K
Total equity
$1,696,300K
Accounts payable and
accrued liabilities
$574,200K
Deferred income taxes
$179,100K
Deferred revenue
$61,100K
Contingently redeemable
noncontrolling interest
$31,900K
Nonrecourse
$1,072,300K
Recourse
$733,300K
Total equity -
greenbrier
$1,573,200K
Noncontrolling interest
$123,100K
Debt discount and
issuance costs
$13,900K
Accumulated other
comprehensive loss
-$20,600K
Debt, gross
$1,086,200K
Retained earnings
$1,238,200K
Additional paid-in capital
$355,600K
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GREENBRIER COMPANIES INC (GBX)
GREENBRIER COMPANIES INC (GBX)