Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,800 | 563,000 | 375,400 | 326,400 | 342,000 |
| Receivables | 481,400 | 475,800 | 527,700 | 571,300 | 541,400 |
| Inventories | 619,300 | 621,100 | 680,300 | 688,300 | 707,600 |
| TOTAL | $1,423,500 | $1,659,900 | $1,583,400 | $1,586,000 | $1,591,000 |
| Non-Current Assets | |||||
| PPE Net | 708,500 | 719,300 | 719,100 | 726,700 | 711,700 |
| Investments And Advances | 96,500 | 90,800 | 98,900 | 99,300 | 95,000 |
| Intangibles | 394,600 | 379,600 | 384,500 | 394,200 | 406,500 |
| Other Non-Current Assets | 1,725,100 | 1,490,100 | 1,509,700 | 1,554,400 | 1,549,000 |
| TOTAL | $2,924,700 | $2,679,800 | $2,712,200 | $2,774,600 | $2,762,200 |
| Total Assets | $4,348,200 | $4,339,700 | $4,295,600 | $4,360,600 | $4,353,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 574,200 | 580,500 | 577,500 | 651,700 | 696,200 |
| TOTAL | $2,379,800 | $2,343,200 | $2,343,700 | $2,402,600 | $1,075,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,383,900 |
| Other Non-Current Liabilities | 33,300 | 34,100 | 33,600 | 32,300 | 32,700 |
| TOTAL | $272,100 | $276,400 | $250,900 | $260,300 | $1,608,400 |
| Total Liabilities | $2,651,900 | $2,619,600 | $2,594,600 | $2,662,900 | $2,683,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,940 | 30,939 | 30,886 | 30,962 | 30,884 |
| Retained earnings | 1,238,200 | 1,230,000 | 1,225,200 | 1,199,000 | 1,172,500 |
| Other shareholders' equity | 102,500 | 137,800 | 128,900 | 134,000 | 136,200 |
| TOTAL | $1,696,300 | $1,720,100 | $1,701,000 | $1,697,700 | $1,669,800 |
| Total Liabilities And Equity | $4,348,200 | $4,339,700 | $4,295,600 | $4,360,600 | $4,353,200 |