Greenbrier Companies, Inc. (The)
GBX Industrials Railroads
Greenbrier Companies, Inc. (The)’s revenue for fiscal 2025 (year ended August 2025) was $3.2 billion, down 8.59% from fiscal 2024. In the quarter to May 2026, revenue fell 31.6%, EPS fell 68.2% and free cash flow fell 412.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
246.96 | 620.36 | 539.47 | 338.49 | 842.09 | 671.40 | 559.10 | 302.70 | 368.60 | 326.40 |
Receivables |
232.52 | 279.96 | 348.41 | 373.38 | 239.60 | 418.50 | 541.00 | 572.10 | 568.90 | 571.30 |
Inventory |
365.81 | 400.13 | 432.31 | 664.69 | 529.53 | 573.60 | 815.30 | 823.60 | 770.90 | 688.30 |
Total current assets |
845.28 | 1,300.45 | 1,320.19 | 1,376.56 | 1,611.21 | 1,663.50 | 1,915.40 | 1,698.40 | 1,708.40 | 1,586.00 |
Property, Plant, Equpment (Net) |
329.99 | 428.02 | 457.20 | 717.97 | 711.52 | 670.20 | 645.20 | 619.20 | 711.70 | 726.70 |
Long-Term Investments |
98.68 | 108.26 | 61.41 | 91.82 | 72.35 | 79.90 | 92.50 | 88.70 | 87.30 | 99.30 |
Goodwill and Intangible Assets (Total) |
110.62 | 153.77 | 172.88 | 255.33 | 320.63 | 315.70 | 316.40 | 384.70 | 372.90 | 394.20 |
Long-term assets (Other) |
451.20 | 407.21 | 453.78 | 548.96 | 458.11 | 661.40 | 882.00 | 1,187.40 | 1,374.20 | 1,554.40 |
Total non-current assets |
990.49 | 1,097.26 | 1,145.27 | 1,614.07 | 1,562.62 | 1,727.20 | 1,936.10 | 2,280.00 | 2,546.10 | 2,774.60 |
Total Assets |
1,835.77 | 2,397.71 | 2,465.46 | 2,990.64 | 3,173.83 | 3,390.70 | 3,851.50 | 3,978.40 | 4,254.50 | 4,360.60 |
Notes Payable |
— | 4.32 | 27.73 | 27.12 | 351.53 | 372.20 | 296.60 | 297.10 | 351.60 | — |
Accounts Payable |
369.75 | 415.06 | 449.86 | 568.36 | 463.88 | 569.80 | 725.10 | 743.50 | 731.40 | 651.70 |
Total current liabilities |
369.75 | 419.39 | 477.58 | 595.48 | 815.41 | 942.00 | 1,021.70 | 1,040.60 | 731.40 | 651.70 |
Long Term Debt (Total) |
301.85 | 558.23 | 436.21 | 822.89 | 804.09 | 826.50 | 1,269.10 | 1,311.70 | 1,755.80 | 1,750.90 |
Non-current Revenue (Deferred) |
95.72 | 129.26 | 105.95 | 85.07 | 42.47 | 42.80 | 35.30 | 46.20 | 58.90 | 44.30 |
Long Term Tax Liability (Deferred) |
51.62 | 75.79 | 31.74 | 13.95 | 7.70 | 73.30 | 68.60 | 114.10 | 130.10 | 180.20 |
Minority Interests |
— | 36.15 | 29.77 | 31.56 | 31.12 | 29.70 | 27.70 | 55.60 | 41.70 | 35.80 |
Total non-current liabilities |
449.19 | 799.43 | 603.67 | 953.47 | 885.37 | 972.30 | 1,400.70 | 1,527.60 | 1,986.50 | 2,011.20 |
Total liabilities |
818.95 | 1,218.81 | 1,081.25 | 1,548.94 | 1,700.78 | 1,914.30 | 2,422.40 | 2,568.20 | 2,717.90 | 2,662.90 |
Additional Paid In Capital |
282.89 | 315.31 | 442.57 | 453.94 | 460.40 | 469.70 | 424.80 | 364.40 | 375.10 | 364.70 |
Retained Earnings |
618.18 | 709.10 | 830.90 | 867.60 | 885.46 | 881.70 | 897.70 | 897.50 | 1,035.00 | 1,199.00 |
Common Equity (Total) |
1,016.83 | 1,178.89 | 1,384.22 | 1,441.70 | 1,473.06 | 1,476.40 | 1,429.10 | 1,410.20 | 1,536.60 | 1,697.70 |
Shareholders Equity (Total) |
1,016.83 | 1,178.89 | 1,384.22 | 1,441.70 | 1,473.06 | 1,476.40 | 1,429.10 | 1,410.20 | 1,536.60 | 1,697.70 |
Shareholders Equity and Liabilities (Total) |
1,835.77 | 2,397.71 | 2,465.46 | 2,990.64 | 3,173.83 | 3,390.70 | 3,851.50 | 3,978.40 | 4,254.50 | 4,360.60 |
Shares (Common) |
28.21 | 28.50 | 32.19 | 32.49 | 32.70 | 32.40 | 32.60 | 30.88 | 31.14 | 30.87 |
Shareholders Equity (Tangible) |
906.20 | 1,025.13 | 1,211.34 | 1,186.37 | 1,152.43 | 1,160.70 | 1,112.70 | 1,025.50 | 1,163.70 | 1,303.50 |
Net Debt |
54.90 | (62.13) | (103.27) | 484.40 | (38.00) | 155.10 | 710.00 | 1,009.00 | 1,387.20 | 1,424.50 |
Total Debt |
301.85 | 558.23 | 436.21 | 822.89 | 804.09 | 826.50 | 1,269.10 | 1,311.70 | 1,755.80 | 1,750.90 |