The Greenbrier Companies (GBX) Balance Sheet: Assets & Liabilities

The Greenbrier Companies (GBX) Balance Sheet

As of Aug 31, 2025 (end of fiscal 2025), The Greenbrier Companies reported total assets of $4.36B and total liabilities of $2.63B. Shareholders' equity was $1.73B, up 26.0% from $1.38B a year earlier. Total debt stood at $1.75B against $319.70M in cash and short-term investments, a net debt position of $1.43B. That puts debt-to-equity at 1.01, compared with 1.53 a year earlier.

The Greenbrier Companies Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Greenbrier Companies, Inc. (GBX) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	0.31	0.35	0.28	0.54	0.67	0.83	0.34	0.54	0.62
Cash & Short-Term Investments	0.32	0.35	0.28	0.54	0.67	0.83	0.34	0.54	0.62
Accounts Receivable	0.53	0.52	0.53	0.50	0.42	0.24	0.37	0.35	0.28
Inventory	0.69	0.77	0.82	0.82	0.57	0.53	0.66	0.43	0.40
Other Current Assets	0.25	0.15	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total Current Assets	1.86	1.71	1.70	1.92	1.66	1.61	1.38	1.32	1.30
Non-Current Assets
Property, Plant & Equipment (Net)	2.06	2.15	1.88	1.58	1.37	1.23	1.27	0.91	0.84
Long-Term Investments	0.10	0.09	0.09	0.09	0.13	0.11	0.12	0.09	0.13
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.08	0.07
Intangible Assets	0.03	0.03	0.04	0.05	0.06	0.06	0.07	0.04	0.04
Other Non-Current Assets	0.05	0.06	0.06	0.04	0.04	0.03	0.02	0.02	0.02
Total Non-Current Assets	2.77	2.55	2.28	1.93	1.73	1.56	1.61	1.15	1.10
Total Assets	4.36	4.25	3.98	3.85	3.39	3.17	2.99	2.47	2.40
Current Liabilities
Accounts Payable	0.65	0.37	0.40	0.40	0.27	0.15	0.30	0.23	0.18
Short-Term Debt	0.00	0.35	0.30	0.30	0.37	0.42	0.03	0.03	0.00
Accrued Liabilities	0.28	0.29	0.27	0.27	0.23	-	-	-	-
Deferred Revenue	0.04	0.06	0.00	0.00	0.00	0.04	0.09	0.11	0.13
Other Current Liabilities	0.02	0.02	0.27	0.27	0.26	0.14	0.18	0.11	0.11
Total Current Liabilities	0.70	0.67	0.97	0.97	0.90	0.75	0.60	0.48	0.42
Non-Current Liabilities
Long-Term Debt	1.75	1.76	1.31	1.27	0.87	0.87	0.82	0.44	0.56
Deferred Tax Liabilities	0.18	0.13	0.11	0.07	0.07	0.01	0.01	0.03	0.08
Other Non-Current Liabilities	0.18	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.93	2.01	1.54	1.43	0.99	0.92	0.92	0.57	0.76
Total Liabilities	2.63	2.68	2.51	2.39	1.88	1.67	1.52	1.05	1.18
Stockholders' Equity
Retained Earnings	1.20	1.04	0.90	0.90	0.88	0.89	0.87	0.83	0.71
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.01	-0.05	-0.04	-0.05	-0.04	-0.02	-0.01
Additional Paid-in Capital	0.36	0.38	0.36	0.42	0.47	0.46	0.45	0.44	0.32
Minority Interest	0.20	0.20	0.21	0.18	0.20	0.21	0.20	0.16	0.20
Shares Outstanding	0.03	0.03	0.03	0.03	-	-	-	-	-
Total Stockholders' Equity	1.73	1.38	1.25	1.28	1.31	1.29	1.28	1.25	1.02
Total Liabilities & Equity	4.36	4.25	3.98	3.85	3.39	3.17	2.99	2.47	2.40

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About The Greenbrier Companies Balance Sheet

How much debt does The Greenbrier Companies have?

The Greenbrier Companies had total debt of $1.75B as of Aug 31, 2025, against $319.70M in cash and short-term investments. Its debt-to-equity ratio was 1.01. Total debt was $2.11B a year earlier.

What are The Greenbrier Companies's total assets?

The Greenbrier Companies reported total assets of $4.36B as of Aug 31, 2025, up 2.5% from $4.25B a year earlier. Total liabilities were $2.63B.

What is The Greenbrier Companies's shareholders' equity?

The Greenbrier Companies's shareholders' equity was $1.73B as of Aug 31, 2025, or about $56.15 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition