GREENBRIER COMPANIES INC
For the period ended Feb 28, 2025. Filed Apr 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2025 · Filed Apr 8, 2025
GBX$41.81+0.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(In millions, except number of shares which are reflected in thousands, unaudited)
| February 28, 2025 | August 31,2024 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $263.5 | $351.8 |
| Restricted cash | 38.4 | 16.8 |
| Accounts receivable, net | 535.4 | 523.8 |
| Income tax receivable | 31.5 | 45.1 |
| Inventories | 692.5 | 770.9 |
| Leased railcars for syndication | 260.4 | 130.7 |
| Equipment on operating leases, net | 1,259.0 | 1,243.5 |
| Property, plant and equipment, net | 702.6 | 711.7 |
| Investment in unconsolidated affiliates | 88.2 | 87.3 |
| Intangibles and other assets, net | 268.5 | 244.4 |
| Goodwill | 127.0 | 128.5 |
| $4,267.0 | $4,254.5 | |
| Liabilities and Equity | ||
| Revolving notes | $372.0 | $351.6 |
| Accounts payable and accrued liabilities | 669.0 | 731.4 |
| Deferred income taxes | 144.4 | 130.1 |
| Deferred revenue | 35.0 | 58.9 |
| Notes payable, net | 1,384.9 | 1,404.2 |
| Commitments and contingencies (Note 14) | ||
| Contingently redeemable noncontrolling interest | 41.2 | 41.7 |
| Equity | ||
| Greenbrier | ||
| Preferred stock - without par value; 25,000 shares authorized; none outstanding | — | — |
| Common stock - without par value; 50,000 shares authorized; 31,387 and 31,135 shares outstanding at February 28, 2025 and August 31, 2024 | — | — |
| Additional paid-in capital | 378.3 | 375.1 |
| Retained earnings | 1,122.7 | 1,035.0 |
| Accumulated other comprehensive loss | (40.8) | (34.0) |
| Total equity – Greenbrier | 1,460.2 | 1,376.1 |
| Noncontrolling interest | 160.3 | 160.5 |
| Total equity | 1,620.5 | 1,536.6 |
| $4,267.0 | $4,254.5 | |
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