GREENBRIER COMPANIES INC
For the period ended Feb 28, 2026. Filed Apr 7, 2026.
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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, 2026 · Filed Apr 7, 2026
GBX$41.93+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In millions, except number of shares which are reflected in thousands, unaudited)
| February 28, 2026 | August 31,2025 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $521.8 | $306.1 |
| Restricted cash | 41.2 | 20.3 |
| Accounts receivable, net | 463.5 | 526.4 |
| Income tax receivable | 12.3 | 44.9 |
| Inventories | 621.1 | 688.3 |
| Leased railcars for syndication | 194.7 | 225.9 |
| Equipment on operating leases, net | 1,295.4 | 1,328.5 |
| Property, plant and equipment, net | 719.3 | 726.7 |
| Investment in unconsolidated affiliates | 90.8 | 99.3 |
| Intangibles and other assets, net | 249.3 | 264.2 |
| Goodwill | 130.3 | 130.0 |
| $4,339.7 | $4,360.6 | |
| Liabilities and Equity | ||
| Accounts payable and accrued liabilities | $580.5 | $651.7 |
| Debt, net | ||
| Recourse | 720.5 | 771.2 |
| Non-recourse | 1,042.2 | 979.7 |
| 1,762.7 | 1,750.9 | |
| Deferred income taxes | 174.8 | 180.2 |
| Deferred revenue | 68.6 | 44.3 |
| Commitments and contingencies (Note 13) | ||
| Contingently redeemable noncontrolling interest | 33.0 | 35.8 |
| Equity | ||
| Greenbrier | ||
| Preferred stock - without par value; 25,000 shares authorized; none outstanding | — | — |
| Common stock - without par value; 50,000 shares authorized; 30,939 and 30,873 shares outstanding at February 28, 2026 and August 31, 2025 | — | — |
| Additional paid-in capital | 352.3 | 364.7 |
| Retained earnings | 1,230.0 | 1,199.0 |
| Accumulated other comprehensive loss | (17.7) | (31.2) |
| Total equity – Greenbrier | 1,564.6 | 1,532.5 |
| Noncontrolling interest | 155.5 | 165.2 |
| Total equity | 1,720.1 | 1,697.7 |
| $4,339.7 | $4,360.6 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.