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The Greenbrier Companies Inc (GBX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on The Greenbrier Companies Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent273.70
Cash & Short-term Investments273.00
Accounts receivable463.40
Income Taxes Receivable, Current NO18.00
Inventories619.30
Total Current Assets0.00
Equipment/Property/Plant Net708.50
Goodwill net129.90
Intangible Assets24.10
Long-term investments145.60
Income Taxes Receivable PR42.70
Deferred, Prepaid and Other Assets, Noncurrent46.80
Other Assets, Noncurrent3,250.60
Leased Railcars For Syndication At Carrying Value194.70
Intangible Assets Net And Other Assets Excluding Goodwill249.30
Total Assets4,348.20
Liabilities
Accounts Payable232.10
Accounts Payable and Accrued Liabilities LI574.20
Deferred Revenue DE61.10
Total Current Liabilities867.40
Long-term debt1,805.60
Total Long-term Debt1,805.60
Other liabilities, Noncurrent846.30
Deferred Income Tax Liabilities Net174.80
Total Liabilities2,651.90
Stockholders' Equity
Additional Paid In Capital Common Stock355.60
Retained Earnings / Accumulated Deficit1,238.20
Accumulated Other Comprehensive Income-20.60
Other Equity-20.60
Common Stockholder's Equity1,664.40
Non-controlling interests & other31.90
Total Stockholder's Equity1,696.30
Liabilities & Stockholder's Equity4,348.20
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About Greenbrier Companies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-292719

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.