The Greenbrier Companies, Inc. GBX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 248.90M | 286.80M | 532.10M | 373.60M | 319.70M |
| Total Receivables | 496.90M | 460.90M | 455.40M | 508.90M | 552.30M |
| Inventory | 742.10M | 619.30M | 621.10M | 680.30M | 688.30M |
| Prepaid Expenses | 43.10M | 46.80M | 40.90M | 38.10M | 44.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 349.20M | 426.70M | 194.70M | 178.80M | 225.90M |
| Other Current Assets | 26.50M | 56.50M | 51.30M | 20.60M | 25.70M |
| Total Current Assets | 1.91B | 1.90B | 1.90B | 1.80B | 1.86B |
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| Total Current Assets | 1.91B | 1.90B | 1.90B | 1.80B | 1.86B |
| Net Property, Plant & Equipment | 768.10M | 782.10M | 797.40M | 799.90M | 810.90M |
| Long-term Investments | 129.80M | 129.90M | 130.30M | 129.80M | 130.00M |
| Goodwill | 129.80M | 129.90M | 130.30M | 129.80M | 130.00M |
| Total Other Intangibles | 24.70M | 26.40M | 24.10M | 25.60M | 27.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.40B | 1.30B | 1.30B | 1.33B | 1.33B |
| Total Other Assets | 42.90M | 49.20M | 36.10M | 43.60M | 49.10M |
| Total Assets | 4.43B | 4.35B | 4.34B | 4.30B | 4.36B |
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| Total Accounts Payable | 289.50M | 232.10M | 230.50M | 228.90M | 264.00M |
| Total Accrued Expenses | 242.10M | 252.80M | 252.70M | 247.60M | 282.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 15.60M | 9.20M | 13.80M | -- |
| Total Finance Division Other Current Liabilities | 14.20M | 15.50M | 19.10M | 19.80M | 19.90M |
| Total Other Current Liabilities | 14.20M | 15.50M | 19.10M | 19.80M | 19.90M |
| Total Current Liabilities | 562.80M | 516.00M | 511.50M | 510.10M | 566.80M |
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| Total Current Liabilities | 562.80M | 516.00M | 511.50M | 510.10M | 566.80M |
| Long-Term Debt | 1.84B | 1.81B | 1.76B | 1.77B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00M | 58.20M | 69.00M | 67.40M | 84.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.00M | 240.20M | 243.40M | 216.40M | 224.50M |
| Total Liabilities | 2.71B | 2.62B | 2.59B | 2.56B | 2.63B |
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| Common Stock & APIC | 358.40M | 355.60M | 352.30M | 346.90M | 364.70M |
| Retained Earnings | 1.24B | 1.24B | 1.23B | 1.23B | 1.20B |
| Treasury Stock & Other | -21.10M | -20.60M | -17.70M | -29.90M | -31.20M |
| Total Common Equity | 1.57B | 1.57B | 1.56B | 1.54B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.57B | 1.56B | 1.54B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.00M | 155.00M | 188.50M | 193.30M | 201.00M |
| Total Equity | 1.72B | 1.73B | 1.75B | 1.74B | 1.73B |
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