Greenbrier Companies Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greenbrier Companies financial position
At the end of fiscal 2025, Greenbrier Companies reported total assets of $4.36 billion, up 2.5% from a year earlier against total liabilities of $2.66 billion. Shareholders' equity stood at $1.53 billion, or 35.1% of assets. The company held $306.1 million in cash and equivalents against $1.75 billion of debt, a net debt position of $1.44 billion.
Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Greenbrier Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 306.10M | 351.80M | 281.70M | 543.00M | 646.80M | 833.80M | 329.68M | 530.65M | 611.47M | 222.68M |
| Inventory | 688.30M | 770.90M | 823.60M | 815.30M | 573.60M | 529.53M | 664.69M | 432.31M | 400.13M | 365.81M |
| Property, Plant & Equipment | 726.70M | 711.70M | 619.20M | 645.20M | 670.20M | 711.52M | 717.97M | 457.20M | 428.02M | 329.99M |
| Goodwill | 130.00M | 128.50M | 128.90M | 127.30M | 132.10M | 130.31M | 129.95M | 78.21M | 68.59M | 43.27M |
| Intangible Assets | 24.90M | 31.50M | 39.10M | 47.30M | 53.00M | 60.42M | 68.00M | 38.84M | 39.71M | 28.10M |
| Total Assets | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B | 3.17B | 2.99B | 2.47B | 2.40B | 1.84B |
| Long-Term Debt | 1.75B | 1.76B | — | — | — | — | — | — | — | — |
| Total Liabilities | 2.66B | 2.72B | 2.57B | 2.42B | 1.91B | 1.70B | 1.55B | 1.08B | 1.22B | 818.95M |
| Shareholders' Equity | 1.53B | 1.38B | 1.25B | 1.28B | 1.31B | 1.29B | 1.28B | 1.25B | 1.02B | 874.31M |
| Retained Earnings | 1.20B | 1.03B | 897.50M | 897.70M | 881.70M | 885.46M | 867.60M | 830.90M | 709.10M | 618.18M |
| Total Debt | 1.75B | 1.76B | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -1.44B | -1.40B | 281.70M | 543.00M | 646.80M | 833.80M | 329.68M | 530.65M | 611.47M | 222.68M |
| Shares Outstanding | 30.87M | 31.14M | 30.88M | 32.60M | 32.40M | 32.70M | 32.49M | 32.19M | 28.50M | 28.20M |
This table shows 10 annual periods of Greenbrier Companies's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow GBX's reporting calendar. What is a balance sheet?