GBX Stock Balance Sheets

The Greenbrier Companies Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Deferred Revenue

Inventory

The Greenbrier Companies Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-08-31	2020-05-31	2020-02-29	2019-08-31	2018-08-31	2017-08-31	2015-08-31	2014-08-31	2012-08-31	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-08-31	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-05-31	2006-02-28	2005-11-30	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31

assets
cash and cash equivalents	296,800,000	263,500,000	300,000,000	351,800,000	271,600,000	252,000,000	307,300,000	281,700,000	321,400,000	379,900,000	263,300,000	543,000,000	449,700,000	586,800,000	410,800,000	646,769,000	628,200,000	593,499,000	833,745,000	735,258,000	169,899,000	329,684,000	530,655,000	611,466,000	172,930,000	184,916,000	53,571,000	50,222,000	34,302,000	99,089,000	49,247,000	98,864,000	116,595,000	67,907,000	65,393,000	76,187,000	17,024,000	41,066,000	5,957,000	6,685,000	20,808,000	28,319,000	6,169,000	14,359,000	186,660,000	51,665,000	100,695,000	67,288,000	12,063,000	16,305,000	12,110,000	13,793,000	4,247,000	51,212,000	75,700,000	73,100,000	59,240,000	57,488,000	58,777,000
restricted cash	45,200,000	38,400,000	12,900,000	16,800,000	20,200,000	20,000,000	14,000,000	21,000,000	20,100,000	19,700,000	17,200,000	16,100,000	16,100,000	15,700,000	27,100,000	24,627,000	8,689,000	8,614,000	8,342,000	8,704,000	8,569,000	8,803,000	8,819,000	8,892,000	8,869,000	20,140,000	6,277,000	2,113,000	2,217,000	1,927,000	2,637,000	2,525,000	1,715,000	1,149,000	3,400,000	1,083,000	447,000	516,000	1,231,000	2,910,000	2,693,000	2,651,000	2,602,000	2,603,000	2,059,000	1,535,000	89,000	499,000	530,000	1,195,000	1,085,000	1,826,000	2,467,000
accounts receivable	507,700,000	535,400,000	583,000,000	523,800,000	488,500,000	519,100,000	458,700,000	529,900,000	533,600,000	571,500,000	495,600,000	501,200,000	464,800,000	399,000,000	393,300,000	306,407,000	274,792,000	236,171,000	239,597,000	261,629,000	326,229,000	373,383,000	348,406,000	279,964,000	196,029,000	199,679,000	146,326,000	188,443,000	143,491,000	115,465,000	95,051,000	89,252,000	111,999,000	115,978,000	98,455,000	113,371,000	112,276,000	137,358,000	181,857,000	137,839,000	157,038,000
income tax receivable	33,700,000	31,500,000	26,700,000	45,100,000	20,000,000	20,900,000	10,500,000	42,200,000	29,800,000	22,400,000	28,900,000	39,800,000	129,400,000	106,000,000	106,200,000	112,135,000	75,135,000	62,103,000
inventories	707,600,000	692,500,000	753,800,000	770,900,000	812,400,000	827,000,000	883,600,000	823,600,000	888,000,000	910,600,000	874,900,000	815,300,000	781,700,000	728,500,000	631,400,000	573,594,000	553,137,000	522,984,000	529,529,000	675,442,000	709,115,000	664,693,000	432,314,000	400,127,000	445,535,000	305,656,000	316,741,000	323,512,000	289,740,000	250,379,000	225,203,000	185,604,000	166,582,000	157,104,000	155,060,000	142,824,000	174,561,000	204,218,000	252,048,000	201,952,000	194,883,000	197,642,000	230,287,000	209,277,000	148,662,000	118,644,000	121,183,000	179,458,000	147,636,000	126,115,000	113,122,000	91,667,000	129,815,000	103,279,000	91,310,000	76,422,000	69,949,000	65,195,000	56,868,000
leased railcars for syndication	248,600,000	260,400,000	228,100,000	130,700,000	155,300,000	134,400,000	159,800,000	187,400,000	119,400,000	102,500,000	272,500,000	111,100,000	142,900,000	80,000,000	99,100,000	51,647,000	154,017,000	109,287,000	107,671,000	136,144,000	255,073,000	182,269,000	130,926,000	91,272,000	212,534,000	125,850,000	97,798,000	30,690,000	58,316,000
equipment on operating leases	1,300,400,000	1,259,000,000	1,234,100,000	1,243,500,000	1,226,900,000	1,160,500,000	1,095,800,000	1,000,000,000	941,000,000	891,800,000	836,200,000	770,900,000	676,100,000	650,400,000	751,300,000	609,812,000	446,888,000	445,451,000	350,442,000	355,841,000	385,974,000	366,688,000	322,855,000	315,941,000	255,391,000	258,848,000	362,968,000	321,141,000	314,106,000	295,414,000	298,803,000	302,663,000	304,560,000	315,839,000	316,079,000	313,183,000	325,610,000	315,884,000	319,321,000	306,501,000	294,326,000	296,946,000	305,148,000	303,280,000	242,380,000	250,974,000	220,962,000	173,466,000	174,911,000	169,517,000	162,258,000	163,340,000	152,740,000	144,599,000	139,047,000	140,910,000	143,575,000	151,288,000	151,580,000
property, plant and equipment	711,700,000	702,600,000	695,500,000	711,700,000	648,300,000	636,100,000	618,100,000	619,200,000	600,400,000	618,400,000	617,600,000	645,200,000	642,700,000	646,500,000	654,400,000	670,221,000	676,010,000	687,468,000	711,524,000	719,155,000	723,326,000	717,973,000	457,196,000	428,021,000	303,135,000	243,698,000	182,429,000	161,200,000	150,091,000	144,163,000	138,650,000	132,614,000	127,128,000	125,310,000	126,997,000	127,974,000	127,332,000	128,670,000	136,506,000	114,894,000	112,813,000	109,645,000	101,892,000	115,221,000	78,755,000	76,873,000	72,917,000	69,722,000	67,598,000	58,083,000	56,415,000	55,095,000	56,406,000	56,108,000	56,684,000	56,953,000	57,091,000	57,652,000
investment in unconsolidated affiliates	95,000,000	88,200,000	83,900,000	87,300,000	90,300,000	90,000,000	89,400,000	88,700,000	86,400,000	83,400,000	94,200,000	92,500,000	96,200,000	90,200,000	83,100,000	79,898,000	79,420,000	70,820,000	72,354,000	75,508,000	79,082,000	91,818,000	61,414,000	108,255,000	87,270,000	69,359,000
intangibles and other assets	277,300,000	268,500,000	242,100,000	244,400,000	254,300,000	255,600,000	248,900,000	255,800,000	253,300,000	224,000,000	189,000,000	189,100,000	177,800,000	179,600,000	183,000,000	183,448,000	180,829,000	190,283,000	190,322,000	181,315,000	160,709,000	125,379,000	94,668,000	85,177,000	65,554,000	65,757,000	81,368,000	87,268,000	88,290,000	84,837,000	86,790,000	90,679,000	94,695,000	92,830,000	94,293,000	96,902,000	93,118,000	93,743,000	99,061,000	68,833,000	69,258,000	70,963,000	41,975,000
goodwill	129,200,000	127,000,000	127,400,000	128,500,000	128,000,000	128,000,000	128,600,000	128,900,000	128,300,000	128,300,000	127,700,000	127,300,000	128,700,000	130,000,000	130,300,000	132,110,000	133,050,000	132,685,000	130,308,000	130,035,000	129,684,000	129,947,000	78,211,000	68,590,000	43,265,000	43,265,000	137,066,000	137,066,000	137,066,000	137,066,000	137,066,000	137,066,000	137,066,000	137,066,000	137,066,000	137,066,000	137,066,000	192,733,000	200,148,000	169,001,000	168,987,000	166,813,000	182,179,000
liabilities and equity
revolving notes	378,800,000	372,000,000	444,900,000	351,600,000	348,400,000	300,800,000	279,400,000	297,100,000	280,000,000	310,300,000	290,500,000	296,600,000	303,300,000	292,200,000	516,300,000	372,176,000	325,150,000	275,839,000	351,526,000	416,535,000	37,196,000	27,115,000	27,725,000	4,324,000	50,888,000	13,081,000	60,755,000	90,339,000	13,897,000	10,000,000	9,902,000	2,630,000	11,753,000	17,266,000	12,807,000	16,041,000	65,924,000	101,474,000	105,808,000	52,598,000	39,568,000	58,300,000	242,925,000	210,387,000	21,313,000	18,099,000	14,540,000	16,443,000	74,166,000	44,723,000	8,947,000	24,362,000	31,027,000	6,007,000	5,267,000	5,971,000	5,511,000	2,943,000	3,571,000
accounts payable and accrued liabilities	696,200,000	669,000,000	653,100,000	731,400,000	652,900,000	649,300,000	640,900,000	743,500,000	741,600,000	722,600,000	676,500,000	725,100,000	639,000,000	581,200,000	540,400,000	569,805,000	480,373,000	448,571,000	463,880,000	488,969,000	499,898,000	568,360,000	449,857,000	415,061,000	455,213,000	383,289,000	329,508,000	316,536,000	261,361,000	226,285,000	210,341,000	181,638,000	179,248,000	163,630,000	168,675,000	170,889,000	202,596,000	228,238,000	274,322,000	217,949,000	239,713,000	224,225,000	239,212,000	219,708,000	188,478,000	172,020,000	207,516,000	194,194,000	182,279,000	177,448,000	178,550,000	153,818,000	135,492,000	102,012,000	114,459,000	110,327,000	117,493,000	118,385,000	108,244,000
deferred income taxes	151,900,000	144,400,000	131,400,000	130,100,000	82,900,000	79,700,000	85,200,000	114,100,000	88,300,000	70,200,000	49,800,000	68,600,000	72,900,000	51,900,000	51,300,000	73,249,000	44,900,000	24,798,000	7,701,000	4,354,000	9,173,000	13,946,000	31,740,000	75,791,000	60,657,000	81,383,000	95,363,000	83,839,000	75,860,000	85,805,000	80,723,000	81,136,000	85,029,000	76,927,000	67,973,000	62,530,000	63,903,000	77,872,000	74,329,000	64,102,000	61,410,000	53,920,000	46,965,000	41,132,000	34,626,000	35,340,000	30,495,000	26,663,000	25,349,000	26,666,000		18,058,000	14,504,000	18,908,000	16,127,000	14,911,000	14,859,000	11,935,000	13,823,000
deferred revenue	32,500,000	35,000,000	45,500,000	58,900,000	74,000,000	81,500,000	42,200,000	46,200,000	56,600,000	73,000,000	53,200,000	35,300,000	33,300,000	43,000,000	36,600,000	42,797,000	43,676,000	42,572,000	42,467,000	63,536,000	70,869,000	85,070,000	105,954,000	129,260,000	33,836,000	20,603,000	17,194,000	5,900,000	5,821,000	5,791,000	12,480,000	11,377,000	11,104,000	13,625,000	17,312,000	19,250,000	15,258,000	19,995,000	22,035,000	13,447,000	18,052,000	26,093,000	14,330,000	11,040,000	14,395,000	9,931,000	3,870,000	3,882,000	4,750,000	8,708,000	2,550,000	2,233,000	37,961,000	36,090,000	39,776,000	23,568,000
notes payable	1,383,900,000	1,384,900,000	1,394,500,000	1,404,200,000	1,413,900,000	1,421,800,000	1,479,400,000	1,311,700,000	1,320,300,000	1,327,000,000	1,301,500,000	1,269,100,000	1,202,600,000	1,209,200,000	895,700,000	826,506,000	835,027,000	793,189,000	804,088,000	806,919,000	811,860,000	822,885,000	436,205,000	558,228,000	326,429,000	445,091,000	428,079,000	429,140,000	496,828,000	499,997,000	499,264,000	498,700,000	506,382,000	527,191,000	527,837,000	542,180,000	480,518,000	488,073,000	496,008,000	459,927,000	460,915,000	461,876,000	361,909,000	364,400,000	369,789,000	270,494,000	273,122,000	215,739,000	98,742,000	96,670,000	97,513,000	102,429,000	106,756,000	106,569,000	110,715,000	118,116,000	122,046,000	130,238,000	136,577,000
commitments and contingencies
contingently redeemable noncontrolling interest	40,100,000	41,200,000	43,100,000	41,700,000	56,300,000	56,000,000	56,500,000	55,600,000	54,100,000	27,500,000	27,700,000	27,700,000	27,800,000	28,500,000	29,700,000	29,708,000	30,323,000	30,037,000	31,117,000	30,611,000	30,782,000	31,564,000	29,768,000	36,148,000
equity
greenbrier
preferred stock - without par value; 25,000 shares authorized; none outstanding
common stock - without par value; 50,000 shares authorized; 30,883 and 31,135 shares outstanding at may 31, 2025 and august 31, 2024
additional paid-in capital	361,100,000	378,300,000	373,800,000	375,100,000	370,200,000	366,100,000	361,300,000	364,400,000	374,100,000	403,000,000	425,600,000	424,800,000	420,500,000	413,400,000	408,500,000	469,721,000	467,806,000	466,994,000	460,400,000	459,668,000	458,908,000	453,943,000	442,569,000	315,306,000	295,444,000	235,763,000	252,256,000	242,286,000	240,173,000	237,781,000	173,753,000	172,404,000	171,606,000	119,667,000	118,428,000	99,645,000	85,171,000	84,676,000	82,262,000	79,166,000	78,332,000	76,514,000	74,544,000	72,870,000	69,726,000	67,689,000	64,211,000	60,761,000	59,305,000	57,339,000	57,165,000	54,956,000	54,338,000
retained earnings	1,172,500,000	1,122,700,000	1,080,500,000	1,035,000,000	966,900,000	942,700,000	919,100,000	897,500,000	882,200,000	896,000,000	871,900,000	897,700,000	886,500,000	892,500,000	888,700,000	881,740,000	858,947,000	848,192,000	885,460,000	894,619,000	875,885,000	867,602,000	830,898,000	709,103,000	458,599,000	282,559,000	185,890,000	127,182,000	114,547,000	117,862,000	118,412,000	120,716,000	113,006,000	108,444,000	113,195,000	123,492,000	116,807,000	167,345,000	179,553,000	166,618,000	165,408,000	153,507,000	141,784,000	149,134,000	137,479,000	128,070,000	120,760,000	104,598,000	96,453,000	92,549,000	88,054,000	80,931,000	74,557,000
accumulated other comprehensive loss	-29,600,000	-40,800,000	-41,600,000	-34,000,000	-8,000,000	-8,900,000	-6,400,000	-7,300,000	-23,600,000	-21,700,000	-31,700,000	-45,600,000	-36,600,000	-53,300,000	-59,900,000	-43,713,000	-39,990,000	-46,684,000	-52,817,000	-63,066,000	-48,321,000	-44,815,000	-23,366,000	-6,279,000	-21,205,000	-6,932,000	-6,369,000	-7,895,000	-3,264,000	-4,462,000	-7,342,000	-7,204,000	-11,923,000	-8,647,000	-9,435,000	-9,790,000	-18,447,000	-24,463,000	-1,305,000		-166,000		-990,000	-410,000	-50,000		-412,000	-2,380,000			-5,945,000	-7,218,000	-8,338,000
total equity – greenbrier	1,504,000,000	1,460,200,000	1,412,700,000		1,329,100,000	1,299,900,000	1,274,000,000		1,232,700,000	1,277,300,000	1,265,800,000		1,270,400,000	1,252,600,000	1,237,300,000		1,286,763,000	1,268,502,000		1,291,221,000	1,286,472,000	1,276,730,000	1,250,101,000	1,018,130,000	732,838,000
noncontrolling interest	165,800,000	160,300,000	162,300,000	160,500,000	158,300,000	154,600,000	157,100,000	155,600,000	148,100,000	144,600,000	152,100,000	152,200,000	156,800,000	154,100,000	162,700,000	168,679,000	163,955,000	175,857,000	180,012,000	176,886,000	201,410,000	164,967,000	134,114,000	160,763,000	130,651,000	62,331,000	21,868,000	14,328,000	12,519,000	11,978,000	11,721,000	11,469,000	9,179,000	7,665,000	7,398,000
total equity	1,669,800,000	1,620,500,000	1,575,000,000	1,536,600,000	1,487,400,000	1,454,500,000	1,431,100,000	1,410,200,000	1,380,800,000	1,421,900,000	1,417,900,000	1,429,100,000	1,427,200,000	1,406,700,000	1,400,000,000	1,476,427,000	1,450,718,000	1,444,359,000	1,473,055,000	1,468,107,000	1,487,882,000	1,441,697,000	1,384,215,000	1,178,893,000	863,489,000	573,721,000	453,645,000	375,901,000	363,975,000	363,159,000	296,566,000	297,407,000	281,890,000	227,146,000
revenue
manufacturing	778,200,000	700,300,000	820,400,000	3,013,600,000	685,100,000	735,800,000	675,900,000	3,357,700,000	870,200,000	968,600,000	646,500,000	2,476,600,000	650,900,000	555,700,000	452,500,000	1,329,987,000	341,939,000	202,094,000	2,349,971,000	653,007,000	489,943,000								173,487,000	156,621,000	85,440,000						105,986,000	145,574,000		159,194,000		241,399,000	119,201,000	168,692,000	236,052,000	208,922,000	164,596,000	266,090,000	233,808,000	200,397,000	653,234,000	207,136,000	148,725,000	94,235,000	364,548,000	108,099,000	86,539,000	79,211,000	231,810,000
leasing & fleet management	64,500,000	61,800,000	55,500,000
cost of revenue
margin	151,500,000	138,600,000	173,600,000	558,500,000	123,800,000	122,200,000	121,300,000	441,100,000	128,100,000	116,800,000	69,500,000	306,000,000	76,300,000	54,800,000	47,600,000	231,607,000	75,132,000	17,671,000	353,131,000	107,531,000	86,336,000								38,150,000	28,611,000	26,166,000						26,693,000	16,155,000		35,937,000		57,776,000	31,822,000	29,117,000	44,472,000	40,183,000	32,893,000	34,982,000	26,547,000	24,806,000	92,184,000	25,717,000	17,164,000	16,151,000	54,177,000	16,193,000	10,595,000	10,988,000	43,697,000
selling and administrative expense	65,900,000	64,600,000	62,000,000		59,300,000	63,600,000	56,300,000		63,300,000	59,000,000	53,400,000		57,400,000	54,700,000	44,300,000		49,239,000	43,425,000		49,494,000	54,597,000																							17,124,000			15,684,000			12,072,000	48,288,000		10,924,000	8,167,000	31,354,000	8,317,000	8,162,000	7,070,000	30,003,000
net gain on disposition of equipment	-7,000,000	-9,600,000		-13,100,000	-7,800,000	-4,900,000		-17,300,000	-2,300,000	-9,600,000	-3,300,000	-37,200,000		-25,100,000	-8,500,000	-1,176,000		-27,000	-20,004,000	-8,775,000	-6,697,000
earnings from operations	92,600,000	83,600,000	111,800,000	324,500,000	72,300,000	63,500,000	64,900,000	176,400,000	50,700,000	67,400,000	-4,800,000	118,000,000	19,600,000	25,200,000	11,800,000	40,970,000	25,709,000	-25,727,000	168,429,000	66,812,000	38,436,000								17,248,000
interest and foreign exchange	13,200,000	21,700,000	23,400,000	100,800,000	24,700,000	24,600,000	23,200,000	85,400,000	22,800,000	21,600,000	19,600,000	57,400,000	14,900,000	11,800,000	12,600,000	43,263,000	10,204,000	9,568,000	43,619,000	7,562,000	12,609,000								9,807,000	10,536,000	10,304,000						10,749,000	8,192,000		10,419,000		10,930,000	10,416,000	9,641,000	5,963,000	7,012,000	4,430,000	2,285,000	4,295,000	3,059,000	11,468,000	2,932,000
earnings before income tax and earnings from unconsolidated affiliates	79,400,000	61,900,000	88,400,000	223,700,000	47,600,000	38,900,000	41,700,000	91,000,000	27,900,000	45,800,000		60,600,000	4,700,000	13,400,000		-8,580,000	10,742,000	-35,295,000	124,810,000
income tax expense	-18,100,000	-20,000,000	-33,400,000	-62,000,000	-10,700,000	-9,300,000			-3,600,000	-11,900,000									-40,184,000	-24,421,000	-7,463,000																			-2,956,000		-11,047,000		-580,000	-9,866,000	-7,466,000	-4,934,000	-5,881,000		-3,554,000		-4,116,000		-2,490,000
earnings before earnings from unconsolidated affiliates	61,300,000	41,900,000	55,000,000	161,700,000	36,900,000	29,600,000	31,700,000	66,400,000	24,300,000	33,900,000	-20,600,000	42,500,000	3,600,000	10,200,000	600,000	31,643,000	17,656,000	-13,543,000	84,626,000	34,829,000	18,364,000
earnings from unconsolidated affiliates	6,200,000	4,300,000	4,100,000	11,000,000	3,700,000	4,000,000	1,500,000	9,200,000	2,400,000	2,900,000	3,300,000	11,300,000	4,000,000	1,000,000	5,000,000	3,491,000	2,379,000	-378,000	2,960,000	1,040,000	1,651,000
net earnings	67,500,000	46,200,000	59,100,000	172,700,000	40,600,000	33,600,000	33,200,000	75,600,000	26,700,000	36,800,000	-17,300,000	53,800,000	7,600,000	11,200,000	5,600,000	35,134,000	20,035,000	-13,921,000	87,586,000	35,869,000	20,015,000								-2,804,000								-50,538,000	-6,878,000		2,642,000		13,017,000	-6,071,000	1,870,000	10,680,000	8,563,000	8,017,000	9,044,000	4,802,000	5,390,000	20,778,000	6,375,000	2,237,000	4,155,000	4,317,000	3,006,000			-26,094,000
net earnings attributable to noncontrolling interest	-7,400,000		-3,800,000	-12,600,000	-6,700,000	-200,000		-13,100,000				-6,900,000				-2,657,000			-38,619,000	-8,097,000	-6,386,000								-510,000	-257,000
net earnings attributable to greenbrier	60,100,000	51,900,000	55,300,000	160,100,000	33,900,000	33,400,000	31,200,000	62,500,000	21,300,000	33,100,000	-16,700,000	46,900,000	3,100,000	12,800,000	10,800,000	32,477,000	19,737,000	-9,065,000	48,967,000	27,772,000	13,629,000								-3,314,000
basic earnings per common share	1,920,000	1,660,000	1,770,000	5,150,000	1,090,000	1,080,000	1,000,000	1,950,000	670,000	1,010,000	-510,000	1,440,000	100,000	390,000	330,000	990	610	-280	1,500	850	420								-140								-3,000	-410				810	-380		670	550		600	320			440	150
diluted earnings per common share	1,860,000	1,560,000	1,720,000	4,960,000	1,060,000	1,030,000	960,000	1,890,000	640,000	970,000	-510,000	1,400,000	90,000	380,000	320,000	960	590	-280	1,460	830	410								-140								-3,000	-410				810	-380		670	540		580	310			420	150
weighted-average common shares
basic	31,186,000,000	31,376,000,000	31,246,000,000	31,102,000,000	31,131,000,000	31,117,000,000	31,025,000,000	31,983,000,000	31,757,000,000	32,588,000,000	32,719,000,000	32,569,000,000	32,588,000,000	32,582,000,000	32,510,000,000	32,648,000	32,573,000	32,810,000	32,670,000	32,690,000	32,661,000								24,127,000	23,310,000	21,879,000						16,840,000	16,694,000		16,172,000		16,105,000	15,982,000	15,961,000	15,887,000	15,655,000	15,511,000	15,020,000	14,954,000	14,894,000	14,569,000	14,628,000	14,517,000	14,353,000	14,138,000	14,121,000	14,121,000	14,121,000	14,121,000
diluted	32,184,000,000	33,228,000,000	32,223,000,000	32,363,000,000	32,021,000,000	32,570,000,000	32,782,000,000	33,799,000,000	33,571,000,000	34,400,000,000	32,719,000,000	33,631,000,000	33,661,000,000	34,463,000,000	33,570,000,000	33,665,000	33,605,000	32,810,000	33,441,000	33,478,000	33,482,000								24,127,000	23,310,000	21,879,000						16,840,000	16,694,000		16,198,000		16,139,000	16,022,000	16,010,000	15,979,000	15,911,000	15,847,000	15,605,000	15,573,000	15,504,000	15,199,000	15,224,000	15,178,000	14,890,000	14,325,000	14,332,000	14,121,000	14,121,000	14,121,000
common stock - without par value; 50,000 shares authorized; 31,387 and 31,135 shares outstanding at february 28, 2025 and august 31, 2024
net (earnings) loss attributable to noncontrolling interest		5,700,000					-2,000,000		-5,400,000	-3,700,000			-4,500,000		5,200,000		-298,000	4,856,000													-252,000
common stock - without par value; 50,000 shares authorized; 31,359 and 31,135 shares outstanding at november 30, 2024 and august 31, 2024
net (gain) loss on disposition of equipment			-200,000										-700,000				184,000
weighted-average common shares:
common stock - without par value; 50,000 shares authorized; 31,135 and 30,880 outstanding at august 31, 2024 and 2023
total equity - greenbrier				1,376,100,000				1,254,600,000				1,276,900,000				1,307,748,000			1,293,043,000
maintenance services				298,800,000	69,900,000	75,200,000	83,800,000	406,400,000	122,900,000	98,000,000	85,500,000	347,700,000	101,500,000	86,600,000	72,400,000
leasing & management services				232,300,000	65,200,000	51,700,000	49,100,000	179,900,000	45,000,000	55,400,000	34,500,000	153,400,000	41,100,000	40,500,000	25,800,000
selling and administrative				247,100,000				235,300,000				225,200,000				191,813,000			204,706,000										22,580,000	17,693,000	17,938,000						15,886,000	16,265,000		20,184,000		20,092,000	18,800,000		18,082,000	17,260,000		15,276,000	14,044,000			12,352,000
asset impairment, disposal, and exit costs								46,700,000	16,400,000
equity:
common stock - without par value; 50,000 shares authorized; 31,131 and 30,880 shares outstanding at may 31, 2024 and august 31, 2023
other costs
common stock - without par value; 50,000 shares authorized; 31,131 and 30,880 shares outstanding at february 29, 2024 and august 31, 2023
impairment of long-lived assets											24,200,000
common stock - without par value; 50,000 shares authorized; 31,091 and 30,880 shares outstanding at november 30, 2023 and august 31, 2023
net income (gain) on disposition of equipment							100,000
income tax benefit							-10,000,000	-24,600,000			3,800,000	-18,100,000	-1,100,000	-3,200,000	1,400,000	40,223,000	6,914,000	21,752,000											301,000	-100,000	611,000						4,841,000	1,324,000					8,229,000						-3,397,000		-9,119,000		1,309,000		-4,700,000	-2,423,000	213,000	-228,000	2,072,000
common stock - without par value; 50,000 shares authorized; 30,880 and 32,603 outstanding at august 31, 2023 and 2022
net income on extinguishment of debt																6,287,000	4,763,000
common stock - without par value; 50,000 shares authorized; 31,111 and 32,603 shares outstanding at may 31, 2023 and august 31, 2022
common stock - without par value; 50,000 shares authorized; 32,262 and 32,603 shares outstanding at february 28, 2023 and august 31, 2022
common stock - without par value; 50,000 shares authorized; 32,783 and 32,603 shares outstanding at november 30, 2022 and august 31, 2022
income before income tax and earnings from unconsolidated affiliates											-24,400,000				-800,000
net income attributable to noncontrolling interest											600,000			1,600,000
common stock - without par value; 50,000 shares authorized; 32,603 and 32,397 outstanding at august 31, 2022 and 2021
common stock - without par value; 50,000 shares authorized; 32,588 and 32,397 shares outstanding at may 31, 2022 and august 31, 2021
common stock - without par value; 50,000 shares authorized; 32,588 and 32,397 shares outstanding at february 28, 2022 and august 31, 2021
common stock - without par value; 50,000 shares authorized; 32,546 and 32,397 shares outstanding at november 30, 2021 and august 31, 2021
common stock - without par value; 50,000 shares authorized; 32,397 and 32,701 outstanding at august 31, 2021 and 2020
wheels, repair & parts																298,330,000	80,871,000	71,623,000	324,670,000	82,024,000	91,225,000
leasing & services																119,664,000	27,333,000	21,905,000	117,548,000	27,526,000	42,680,000								17,476,000	17,665,000	18,859,000						18,272,000	19,877,000		23,295,000		26,994,000	25,466,000	26,695,000	30,036,000	27,292,000	21,766,000	19,944,000	21,105,000	17,651,000	76,217,000	18,157,000	17,836,000	17,896,000	70,443,000	16,853,000	18,190,000	17,678,000	73,819,000
goodwill impairment
common stock - without par value; 50,000 shares authorized; 32,377 and 32,701 shares outstanding at may 31, 2021 and august 31, 2020
common stock - without par value; 50,000 shares authorized; 32,825 and 32,701 shares outstanding at february 28, 2021 and august 31, 2020
common stock - without par value; 50,000 shares authorized; 32,701 and 32,488 outstanding at august 31, 2020 and 2019
common stock - without par value; 50,000 shares authorized; 32,701 and 32,488 shares outstanding at may 31, 2020 and august 31, 2019
earnings before income taxes and earnings from unconsolidated affiliates																				59,250,000	25,827,000
dividends declared per common share																				270	270
common stock - without par value; 50,000 shares authorized; 32,642 and 32,488 shares outstanding at february 29, 2020 and august 31, 2019
preferred stock – without par value; 25,000 shares authorized; none outstanding
common stock – without par value; 50,000 shares authorized; 32,488 and 32,191 outstanding at august 31, 2019 and 2018
common stock – without par value; 50,000 shares authorized; 32,191 and 28,503 outstanding at august 31, 2018 and 2017
52
equity: greenbrier
common stock – without par value; 50,000 shares authorized; 28,503 and 28,205 outstanding at august 31, 2017 and 2016
common stock - without par value; 50,000 shares authorized; 28,907 and 27,364 outstanding at august 31, 2015 and 2014
50
common stock - without par value; 50,000 shares authorized; 27,364 and 28,084 outstanding at august 31, 2014 and 2013
total equity greenbrier																										511,390,000	431,777,000	361,573,000	351,456,000	351,181,000	284,845,000	285,938,000
common stock - without par value; 50,000 shares authorized; 27,143 and 25,186 outstanding at august 31, 2012 and 2011
common stock - without par value; 50,000 shares authorized; 25,186 and 21,875 outstanding at august 31, 2011 and 2010
34
investment in direct finance leases																													123,000	131,000	139,000	1,795,000	7,368,000	7,707,000	7,826,000	7,990,000	8,100,000	8,221,000	8,468,000	8,950,000	9,040,000	9,195,000	8,594,000	8,456,000	4,968,000	5,361,000	7,314,000	13,395,000	13,253,000	17,125,000	21,244,000	24,628,000	27,150,000	34,971,000	41,821,000	46,585,000	52,855,000	63,661,000	69,536,000
preferred stock — without par value; 25,000 shares authorized; none outstanding
common stock — without par value; 50,000 shares authorized; 25,159 and 21,875 shares outstanding at may 31, 2011 and august 31, 2010
wheel services, refurbishment & parts																													126,317,000	112,015,000	97,145,000
gain on disposition of equipment																													-1,678,000
gain on extinguishment of debt																													10,007,000
earnings before income taxes and income from unconsolidated affiliates																													-2,566,000	382,000
earnings before income from unconsolidated affiliates																													-2,265,000	282,000
income from unconsolidated affiliates																													-539,000	-575,000	-587,000
assets held for sale																														62,566,000	75,690,000	31,826,000	23,011,000	20,208,000	34,951,000	31,711,000	39,926,000	45,289,000	52,363,000	44,745,000	42,903,000	45,898,000	82,152,000	67,750,000
common stock — without par value; 50,000 shares authorized; 24,909 and 21,875 shares outstanding at february 28, 2011 and august 31, 2010
net income																														-293,000	-2,052,000																										-1,237,000	-743,000
net income attributable to greenbrier																														-550,000	-2,304,000
basic loss per common share																														-20
diluted loss per common share																														-20
common stock — without par value; 50,000 shares authorized; 21,881 and 21,875 shares outstanding at november 30, 2010 and august 31, 2010																															22,000
income before income taxes and income from unconsolidated affiliates																															-2,076,000
income before income from unconsolidated affiliates																															-1,465,000
basic loss per common share:																															-110
diluted loss per common share:																															-110
losses in excess of investment in de-consolidated subsidiary																																	15,313,000	15,313,000	15,313,000	15,313,000	15,313,000	15,313,000	15,313,000
common stock - without par value; 50,000 shares authorized; 21,875 and 17,094 outstanding at august 31, 2010 and 2009																																22,000
common stock — without par value; 50,000 shares authorized; 21,872 and 17,094 shares outstanding at may 31, 2010 and august 31, 2009																																	22,000
total stockholders’ equity greenbrier																																	272,711,000
controlling interest
common stock — without par value; 50,000 shares authorized; 17,136 and 17,094 shares outstanding at february 28, 2010 and august 31, 2009																																		17,000
total stockholders’ equity controlling interest																																		219,481,000	222,205,000
liabilities and stockholders’ equity
stockholders’ equity:
common stock — without par value; 50,000 shares authorized; 17,083 and 17,094 shares outstanding at november 30, 2009 and august 31, 2009																																			17,000
total stockholders’ equity																																			229,603,000
minority interest																																				8,724,000	8,400,000	9,158,000	8,618,000	5,643,000	5,146,000	5,082,000	1,610,000	1,202,000											4,898,000	4,898,000	4,898,000	4,898,000	4,898,000
common stock - without par value; 50,000 shares authorized; 17,094 and 16,606 outstanding at august 31, 2009 and 2008																																				17,000
common stock — without par value; 50,000 shares authorized; 17,094 and 16,606 shares outstanding at may 31, 2009 and august 31, 2008																																					17,000
refurbishment & parts																																					120,190,000	121,681,000		103,889,000		118,213,000	95,311,000	51,236,000
special charges																																					55,667,000			189,000		3,091,000	16,485,000					2,913,000			1,234,000		1,234,000						1,896,000
earnings before income taxes, minority interest and equity in unconsolidated subsidiaries																																					-55,609,000	-8,302,000		5,145,000				2,352,000									2,402,000
earnings before minority interest and equity in unconsolidated subsidiaries																																					-50,768,000	-6,978,000		2,189,000				1,772,000									3,711,000
equity in earnings of unconsolidated subsidiaries																																					-457,000	-251,000		78,000			-463,000	100,000	119,000	118,000	172,000	417,000				58,000
common stock — without par value; 50,000 shares authorized; 16,714 and 16,606 shares outstanding at february 28, 2009 and august 31, 2008																																						17,000
common stock - without par value; 50,000 shares authorized; 16,606 and 16,169 outstanding at august 31, 2008 and 2007																																							17,000
32
participation																																								617,000	4,355,000	2,975,000	2,736,000	11,849,000	11,086,000	10,701,000	22,386,000	21,447,000	21,052,000	37,513,000	37,107,000	36,731,000	36,351,000	56,378,000	55,901,000	55,373,000
common stock — without par value; 50,000 shares authorized; 16,179 and 16,169 shares outstanding at november 30, 2007 and august 31, 2007																																								16,000
accumulated other comprehensive income																																								2,227,000		4,000				370,000			2,109,000	1,419,000
basic earnings per common share:																																								160				120			520			360
diluted earnings per common share:																																								160				120			510			350
subordinated debt																																											824,000	1,270,000	5,003,000	6,111,000	7,175,000	9,785,000	10,573,000	13,350,000	14,942,000	15,966,000	16,220,000	18,923,000	20,921,000	21,532,000	23,131,000	26,414,000	27,069,000
common stock - without par value; 50,000 shares authorized; 16,169 and 15,954 outstanding at august 31, 2007 and 2006																																									16,000
30
accounts and notes receivable																																										134,440,000	164,867,000	145,392,000	94,947,000	102,167,000	91,656,000	125,135,000	143,729,000	150,627,000	120,007,000	111,762,000	107,196,000	61,572,000	59,669,000	51,608,000	40,916,000	44,362,000	45,135,000
common stock — without par value; 50,000 shares authorized; 16,174 and 15,954 shares outstanding at may 31, 2007 and august 31, 2006																																										16,000
earnings before income tax expense, minority interest and equity in unconsolidated subsidiary																																										23,663,000
earnings before minority interest and equity in unconsolidated subsidiary																																										12,616,000															-346,000	408,000	-1,586,000
equity in earnings of unconsolidated subsidiary																																										223,000																	-2,578,000
common stock — without par value; 50,000 shares authorized; 15,991 and 15,954 shares outstanding at february 28, 2007 and august 31, 2006																																											16,000
earnings before income taxes and equity in unconsolidated subsidiaries																																											-13,879,000		20,427,000	15,911,000	12,779,000	14,508,000	8,208,000			10,433,000
earnings before equity in unconsolidated subsidiaries																																											-5,650,000		10,561,000	8,445,000	7,845,000	8,627,000	4,811,000		22,075,000	6,317,000			6,264,000
goodwill and intangibles																																												188,063,000
other																																												28,197,000	32,755,000	28,411,000	29,003,000	25,930,000	18,819,000	21,179,000	22,512,000	23,916,000	22,896,000	23,423,000	23,483,000	24,874,000	19,959,000	20,413,000	21,507,000
common stock — without par value; 50,000 shares authorized; 15,971 and 15,954 shares outstanding at november 30, 2006 and august 31, 2006																																												16,000
railcars held for sale																																													60,675,000	83,211,000	103,606,000
subsidiary shares subject to mandatory redemption																																															3,746,000	3,746,000	3,746,000	3,746,000	3,746,000	3,746,000	4,034,000
common stock — without par value; 50,000 shares authorized; 15,934 and 15,479 shares outstanding at may 31, 2006 and august 31, 2005																																													16,000
common stock — without par value; 50,000 shares authorized; 15,840 and 15,479 shares outstanding at february 28, 2006 and august 31, 2005																																														16,000
preferred stock — 0.001 par value; 25,000 shares authorized; none outstanding
common stock — 0.001 par value; 50,000 shares authorized; 15,540 and 15,479 shares outstanding at november 30, 2005 and august 31, 2005																																															16,000
common stock — 0.001 par value; 50,000 shares authorized; 14,922 and 14,884 issued and outstanding at may 31, 2005 and august 31, 2004																																																15,000
preferred stock - 0.001 par value; 25,000 shares authorized; none outstanding
common stock - - 0.001 par value; 50,000 shares authorized; 14,975 and 14,884 shares issued and outstanding at february 28, 2005 and august 31, 2004																																																	15,000
equity in loss of unconsolidated subsidiaries																																																	-9,000	-731,000	-2,036,000		-1,474,000	-318,000	-1,898,000
common stock - - 0.001 par value; 50,000 shares authorized; 14,912 and 14,884 shares outstanding at november 30, 2004 and august 31, 2004																																																		15,000
earnings before income taxes and equity in loss of unconsolidated subsidiaries																																																		9,675,000
earnings before equity in loss of unconsolidated subsidiaries																																																		6,121,000
deferred income tax																																																			26,109,000
common stock — 0.001 par value; 50,000 shares authorized; 14,884 and 14,312 outstanding at august 31, 2004 and 2003																																																			15,000
earnings before income tax and equity in unconsolidated subsidiaries																																																			31,194,000				10,964,000
earnings from continuing operations																																																			20,039,000			3,097,000	4,366,000	2,652,000			-4,164,000
earnings from discontinued operations																																																			739,000			1,058,000		354,000
continuing operations																																																			1,380			220	310	190	-50	-10	-300
discontinued operations																																																			50			58,222,000	51,234,000	55,228,000	45,416,000	37,288,000	65,751,000
common stock — 0.001 par value; 50,000 shares authorized; 14,661 and 14,312 issued and outstanding at may 31, 2004 and august 31, 2003																																																				15,000
preferred stock – 0.001 par value; 25,000 shares authorized; none outstanding
common stock – 0.001 par value; 50,000 shares authorized; 14,599 and 14,312 issued and outstanding at february 29, 2004 and august 31, 2003																																																					15,000
interest expense																																																					2,604,000	2,079,000	11,859,000	2,340,000	2,992,000	3,282,000	15,456,000
subsidiary’s shares subject to mandatory redemption																																																						4,034,000
earnings before income taxes, minority interest and equity in loss of unconsolidated subsidiaries																																																						5,905,000
earnings before minority interest and equity in loss of unconsolidated subsidiaries																																																						3,415,000
income from discontinued operations																																																							-49,000		-472,000	-616,000	-21,930,000
earnings before income taxes and equity in unconsolidated subsidiary																																																								5,536,000
earnings before equity in unconsolidated subsidiary																																																								3,113,000
equity in unconsolidated subsidiary																																																								-461,000	-437,000
deferred participation																																																									43,963,000	49,968,000	52,937,000
earnings before income taxes, minority interest and equity in unconsolidated subsidiary																																																									-559,000	636,000
income from continuing operations																																																									-765,000	-127,000
equity in loss of unconsolidated subsidiary																																																										-517,000
property, plant, and equipment																																																											58,292,000
earnings before income tax, minority interest and equity in unconsolidated subsidiary																																																											-3,658,000

We provide you with 20 years of balance sheets for The Greenbrier Companies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Greenbrier Companies. Explore the full financial landscape of The Greenbrier Companies stock with our expertly curated balance sheets.

The information provided in this report about The Greenbrier Companies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.