Greenbrier Companies Quarterly Balance Sheet
NYSE: GBXIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greenbrier Companies financial position
As of May 31, 2026, Greenbrier Companies reported total assets of $4.35 billion, down 0.1% from a year earlier against total liabilities of $2.65 billion. Shareholders' equity stood at $1.57 billion, or 36.2% of assets. The company held $273.7 million in cash and equivalents against $1.81 billion of debt, a net debt position of $1.53 billion.
Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
Greenbrier Companies balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20252025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 273.70M | 521.80M | 361.80M | 306.10M | 296.80M | 263.50M | 300.00M | 351.80M | 271.60M | 252.00M | 307.30M | 281.70M |
| Inventory | 619.30M | 621.10M | 680.30M | 688.30M | 707.60M | 692.50M | 753.80M | 770.90M | 812.40M | 827.00M | 883.60M | 823.60M |
| Property, Plant & Equipment | 708.50M | 719.30M | 719.10M | 726.70M | 711.70M | 702.60M | 695.50M | 711.70M | 648.30M | 636.10M | 618.10M | 619.20M |
| Goodwill | 129.90M | 130.30M | 129.80M | 130.00M | 129.20M | 127.00M | 127.40M | 128.50M | 128.00M | 128.00M | 128.60M | 128.90M |
| Intangible Assets | 24.10M | 21.80M | 23.30M | 24.90M | 26.50M | 27.90M | 29.80M | 31.50M | 32.90M | 34.90M | 37.10M | 39.10M |
| Total Assets | 4.35B | 4.34B | 4.30B | 4.36B | 4.35B | 4.27B | 4.29B | 4.25B | 4.12B | 4.04B | 4.01B | 3.98B |
| Long-Term Debt | 1.81B | 1.76B | 1.77B | 1.75B | — | — | — | 1.76B | — | — | — | — |
| Total Liabilities | 2.65B | 2.62B | 2.59B | 2.66B | 2.68B | 2.65B | 2.71B | 2.72B | 2.63B | 2.59B | 2.58B | 2.57B |
| Shareholders' Equity | 1.57B | 1.56B | 1.54B | 1.53B | 1.50B | 1.46B | 1.41B | 1.38B | 1.33B | 1.30B | 1.27B | 1.25B |
| Retained Earnings | 1.24B | 1.23B | 1.23B | 1.20B | 1.17B | 1.12B | 1.08B | 1.03B | 966.90M | 942.70M | 919.10M | 897.50M |
| Total Debt | 1.81B | 1.76B | 1.77B | 1.75B | — | — | — | 1.76B | — | — | — | — |
| Net Cash (Debt) | -1.53B | -1.24B | -1.40B | -1.44B | 296.80M | 263.50M | 300.00M | -1.40B | 271.60M | 252.00M | 307.30M | 281.70M |
| Shares Outstanding | 30.94M | 30.94M | 30.90M | 30.87M | 30.88M | 31.39M | 31.36M | 31.14M | 31.13M | 31.13M | 31.09M | 30.88M |
This table shows 12 quarterly periods of Greenbrier Companies's balance sheet, from Q3 2026 back to Q4 2023, 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?